New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.34B
| $8.46M | 0.01% |
254,102
+62,513
| +33% | +$2.08M |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $8.44M | 0.01% |
8,055
-778
| -9% | -$815K |
|
1078
AXIS Capital
AXS
$7.76B
| $8.44M | 0.01% |
151,687
-39,700
| -21% | -$2.21M |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| $8.42M | 0.01% |
142,951
+82,821
| +138% | +$4.88M |
|
1080
Schneider National
SNDR
$4.3B
| $8.37M | 0.01% |
304,077
+23,417
| +8% | +$644K |
|
1081
American Eagle Outfitters
AEO
$3.4B
| $8.33M | 0.01% |
358,210
+14,870
| +4% | +$346K |
|
|
ELGX
1082
DELISTED
Endologix Inc
ELGX
| $8.31M | 0.01% |
146,816
+25,805
| +21% | +$1.46M |
|
1083
FB Financial Corp
FBK
$2.87B
| $8.31M | 0.01% |
203,951
+62,243
| +44% | +$2.53M |
|
|
DHC
1084
Diversified Healthcare Trust
DHC
$1.09B
| $8.28M | 0.01% |
457,700
-44,100
| -9% | -$798K |
|
|
NE
1085
DELISTED
Noble Corporation
NE
| $8.26M | 0.01% |
1,304,044
+27,066
| +2% | +$171K |
|
1086
Healthcare Services Group
HCSG
$1.2B
| $8.2M | 0.01% |
189,847
+112,247
| +145% | +$4.85M |
|
1087
Premier
PINC
$2.21B
| $8.19M | 0.01% |
225,154
-25,600
| -10% | -$931K |
|
1088
CNX Resources
CNX
$4.23B
| $8.16M | 0.01% |
459,186
-25,100
| -5% | -$446K |
|
1089
WSFS Financial
WSFS
$3.17B
| $8.16M | 0.01% |
153,023
| – | – |
|
1090
Mercury Systems
MRCY
$4.38B
| $8.15M | 0.01% |
214,047
+145,826
| +214% | +$5.55M |
|
1091
Quaker Houghton
KWR
$2.47B
| $8.14M | 0.01% |
52,566
+35,544
| +209% | +$5.5M |
|
1092
Modine Manufacturing
MOD
$7.71B
| $8.1M | 0.01% |
443,759
+159,847
| +56% | +$2.92M |
|
1093
Under Armour
UAA
$2.16B
| $8.1M | 0.01% |
360,100
-32,900
| -8% | -$740K |
|
1094
Energizer
ENR
$1.99B
| $8.08M | 0.01% |
128,370
-11,700
| -8% | -$737K |
|
|
EGOV
1095
DELISTED
NIC Inc
EGOV
| $8.07M | 0.01% |
519,164
+18,480
| +4% | +$287K |
|
1096
Ascendis Pharma
ASND
$12B
| $8.03M | 0.01% |
120,691
+17,852
| +17% | +$1.19M |
|
|
ESV
1097
DELISTED
Ensco Rowan plc
ESV
| $8.03M | 0.01% |
276,400
-115,700
| -30% | -$3.36M |
|
1098
Pure Storage
PSTG
$27B
| $8.02M | 0.01% |
335,814
+216,381
| +181% | +$5.17M |
|
1099
Paylocity
PCTY
$9.48B
| $8.01M | 0.01% |
136,112
-33,731
| -20% | -$1.99M |
|
1100
Veeco
VECO
$1.54B
| $8M | 0.01% |
561,570
| – | – |
|