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 | |
|---|---|---|---|---|---|---|
|
LGTY
1126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.38M | 0.01% |
506,231
| – | – |
|
1127
RLJ Lodging Trust
RLJ
$1.14B
| $7.29M | 0.01% |
330,592
+145,505
| +79% | +$3.21M |
|
|
JBGS
1128
JBG SMITH
JBGS
$1.44B
| $7.26M | 0.01% |
199,077
+17,300
| +10% | +$631K |
|
1129
International Bancshares
IBOC
$4.4B
| $7.25M | 0.01% |
169,400
+2,300
| +1% | +$98.4K |
|
|
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
| $7.25M | 0.01% |
235,300
-23,500
| -9% | -$724K |
|
1131
Wendy's
WEN
$1.88B
| $7.25M | 0.01% |
421,921
-61,100
| -13% | -$1.05M |
|
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.01% |
229,500
-29,200
| -11% | -$920K |
|
1133
Flowers Foods
FLO
$3.01B
| $7.22M | 0.01% |
346,600
-30,500
| -8% | -$635K |
|
1134
Nice
NICE
$8.77B
| $7.17M | 0.01% |
69,123
+10,478
| +18% | +$1.09M |
|
|
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
| $7.1M | 0.01% |
328,535
+237,435
| +261% | +$5.13M |
|
|
CHX
1136
DELISTED
ChampionX
CHX
| $7.08M | 0.01% |
+169,550
| New | +$7.08M |
|
1137
Fulton Financial
FULT
$3.51B
| $7.07M | 0.01% |
428,635
+243,535
| +132% | +$4.02M |
|
1138
Ryman Hospitality Properties
RHP
$6.34B
| $7.07M | 0.01% |
85,017
+100
| +0.1% | +$8.32K |
|
|
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
| $7.06M | 0.01% |
27,909
+5,100
| +22% | +$1.29M |
|
|
KTWO
1140
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.05M | 0.01% |
313,338
+65,652
| +27% | +$1.48M |
|
1141
Penske Automotive Group
PAG
$12.2B
| $7.05M | 0.01% |
150,459
+4,970
| +3% | +$233K |
|
|
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
| $7M | 0.01% |
119,100
-11,300
| -9% | -$664K |
|
|
USG
1143
DELISTED
Usg
USG
| $6.98M | 0.01% |
161,800
-20,000
| -11% | -$862K |
|
|
MDCO
1144
DELISTED
Medicines Co
MDCO
| $6.96M | 0.01% |
189,558
-49,107
| -21% | -$1.8M |
|
1145
Etsy
ETSY
$5.73B
| $6.95M | 0.01% |
164,752
+34,952
| +27% | +$1.47M |
|
|
S
1146
DELISTED
Sprint Corporation
S
| $6.93M | 0.01% |
1,274,500
-191,400
| -13% | -$1.04M |
|
|
TWO
1147
Two Harbors Investment
TWO
$1.05B
| $6.93M | 0.01% |
109,611
-7,000
| -6% | -$442K |
|
1148
First Citizens BancShares
FCNCA
$25.4B
| $6.9M | 0.01% |
17,107
+8,907
| +109% | +$3.59M |
|
1149
Brink's
BCO
$4.76B
| $6.89M | 0.01% |
86,400
+3,400
| +4% | +$271K |
|
|
NEX
1150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.84M | 0.01% |
500,133
+92,580
| +23% | +$1.27M |
|