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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$715M
| $7.99M | 0.01% |
213,914
+2,900
| +1% | +$108K |
|
|
WW
1102
DELISTED
WW International
WW
| $7.96M | 0.01% |
78,763
+26,634
| +51% | +$2.69M |
|
|
NUAN
1103
DELISTED
Nuance Communications, Inc.
NUAN
| $7.93M | 0.01% |
659,505
-151,803
| -19% | -$1.82M |
|
1104
Casey's General Stores
CASY
$20.6B
| $7.92M | 0.01% |
75,400
-62,096
| -45% | -$6.53M |
|
1105
Twilio
TWLO
$15.7B
| $7.88M | 0.01% |
140,600
+72,200
| +106% | +$4.04M |
|
1106
Ziff Davis
ZD
$1.54B
| $7.86M | 0.01% |
104,387
+31,639
| +43% | +$2.38M |
|
1107
Power Integrations
POWI
$2.56B
| $7.86M | 0.01% |
215,160
+12,476
| +6% | +$456K |
|
1108
National Fuel Gas
NFG
$7.95B
| $7.84M | 0.01% |
148,100
-12,000
| -7% | -$635K |
|
1109
Compass Minerals
CMP
$771M
| $7.8M | 0.01% |
118,650
+38,425
| +48% | +$2.53M |
|
1110
Westamerica Bancorp
WABC
$1.26B
| $7.79M | 0.01% |
137,877
+73,577
| +114% | +$4.16M |
|
1111
Federated Hermes
FHI
$4.2B
| $7.78M | 0.01% |
333,600
-93,200
| -22% | -$2.17M |
|
|
HDP
1112
DELISTED
Hortonworks, Inc.
HDP
| $7.76M | 0.01% |
425,729
+100,629
| +31% | +$1.83M |
|
1113
Under Armour Class C
UA
$2.1B
| $7.75M | 0.01% |
367,676
-26,000
| -7% | -$548K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.7M | 0.01% |
236,549
-30,589
| -11% | -$996K |
|
1115
Range Resources
RRC
$8.38B
| $7.65M | 0.01% |
457,175
-261,625
| -36% | -$4.38M |
|
|
CUB
1116
DELISTED
Cubic Corporation
CUB
| $7.61M | 0.01% |
118,485
-44,044
| -27% | -$2.83M |
|
1117
Omnicell
OMCL
$1.53B
| $7.6M | 0.01% |
144,983
+2,000
| +1% | +$105K |
|
1118
Radian Group
RDN
$4.81B
| $7.6M | 0.01% |
468,254
+13,075
| +3% | +$212K |
|
|
BMS
1119
DELISTED
Bemis
BMS
| $7.56M | 0.01% |
179,200
-143,395
| -44% | -$6.05M |
|
1120
Rogers Corp
ROG
$1.52B
| $7.53M | 0.01% |
67,583
+900
| +1% | +$100K |
|
1121
Green Dot
GDOT
$754M
| $7.52M | 0.01% |
102,403
-5,889
| -5% | -$432K |
|
1122
Terex
TEX
$3.49B
| $7.49M | 0.01% |
177,610
+8,710
| +5% | +$367K |
|
1123
Cinemark Holdings
CNK
$3.24B
| $7.48M | 0.01% |
213,200
-15,700
| -7% | -$551K |
|
|
SWN
1124
DELISTED
Southwestern Energy Company
SWN
| $7.4M | 0.01% |
1,395,241
-131,348
| -9% | -$696K |
|
1125
United Parks & Resorts
PRKS
$2.76B
| $7.39M | 0.01% |
338,567
-109,326
| -24% | -$2.39M |
|