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 | |
|---|---|---|---|---|---|---|
|
MIME
1151
DELISTED
Mimecast Limited
MIME
| $6.77M | 0.01% |
164,201
-29,814
| -15% | -$1.23M |
|
|
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 0.01% |
167,860
-51,862
| -24% | -$2.08M |
|
1153
Valmont Industries
VMI
$7.45B
| $6.74M | 0.01% |
44,700
-3,500
| -7% | -$528K |
|
|
REN
1154
DELISTED
Resolute Energy Corporaton
REN
| $6.7M | 0.01% |
214,624
+40,060
| +23% | +$1.25M |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $6.66M | 0.01% |
2,025,400
-398,814
| -16% | -$1.31M |
|
1156
Trex
TREX
$6.43B
| $6.66M | 0.01% |
212,768
+10,652
| +5% | +$333K |
|
1157
Cleveland-Cliffs
CLF
$5.83B
| $6.66M | 0.01% |
789,494
+475,794
| +152% | +$4.01M |
|
|
XLRN
1158
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.65M | 0.01% |
137,113
+11,946
| +10% | +$580K |
|
1159
Hawaiian Electric Industries
HE
$2.08B
| $6.63M | 0.01% |
193,200
-22,000
| -10% | -$755K |
|
|
INST
1160
DELISTED
Instructure, Inc.
INST
| $6.63M | 0.01% |
155,719
+14,653
| +10% | +$624K |
|
1161
Zillow
ZG
$20B
| $6.61M | 0.01% |
110,640
-8,000
| -7% | -$478K |
|
|
TRTN
1162
DELISTED
Triton International Limited
TRTN
| $6.59M | 0.01% |
214,844
+155,907
| +265% | +$4.78M |
|
|
MIC
1163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.01% |
156,100
-18,000
| -10% | -$760K |
|
|
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.59M | 0.01% |
172,100
+1,700
| +1% | +$65.1K |
|
|
MSGN
1165
DELISTED
MSG Networks Inc.
MSGN
| $6.56M | 0.01% |
274,001
+209,101
| +322% | +$5.01M |
|
1166
ProAssurance
PRA
$1.22B
| $6.55M | 0.01% |
184,700
-54,500
| -23% | -$1.93M |
|
1167
Sprouts Farmers Market
SFM
$13.1B
| $6.51M | 0.01% |
295,019
-26,600
| -8% | -$587K |
|
1168
Kosmos Energy
KOS
$827M
| $6.5M | 0.01% |
786,500
+40,600
| +5% | +$336K |
|
|
UNIT
1169
Uniti Group
UNIT
$1.69B
| $6.5M | 0.01% |
324,600
-24,000
| -7% | -$481K |
|
1170
MRC Global
MRC
$1.24B
| $6.5M | 0.01% |
299,955
-1,500
| -0.5% | -$32.5K |
|
1171
Banc of California
BANC
$2.65B
| $6.47M | 0.01% |
330,785
-314,127
| -49% | -$6.14M |
|
|
ABAX
1172
DELISTED
Abaxis Inc
ABAX
| $6.43M | 0.01% |
77,489
-29,022
| -27% | -$2.41M |
|
1173
Watts Water Technologies
WTS
$9.29B
| $6.42M | 0.01% |
81,818
+51,518
| +170% | +$4.04M |
|
1174
PJT Partners
PJT
$4.37B
| $6.41M | 0.01% |
120,108
+12,855
| +12% | +$686K |
|
1175
Permian Resources
PR
$9.99B
| $6.41M | 0.01% |
354,950
+72,700
| +26% | +$1.31M |
|