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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9.63B
| $6.41M | 0.01% |
62,103
| – | – |
|
1177
Hamilton Lane
HLNE
$6.55B
| $6.39M | 0.01% |
133,102
-10,568
| -7% | -$507K |
|
1178
MGIC Investment
MTG
$6.54B
| $6.33M | 0.01% |
590,152
-433,280
| -42% | -$4.64M |
|
|
PGRE
1179
Paramount Group
PGRE
$1.6B
| $6.32M | 0.01% |
410,600
-35,800
| -8% | -$551K |
|
|
STFC
1180
DELISTED
State Auto Financial Corp
STFC
| $6.32M | 0.01% |
211,400
| – | – |
|
1181
AMC Entertainment Holdings
AMC
$1.44B
| $6.31M | 0.01% |
39,707
-10,094
| -20% | -$1.6M |
|
1182
Primerica
PRI
$8.74B
| $6.3M | 0.01% |
63,209
+4,688
| +8% | +$467K |
|
1183
Hyatt Hotels
H
$13.6B
| $6.28M | 0.01% |
81,400
-10,000
| -11% | -$771K |
|
1184
Delek US
DK
$1.79B
| $6.24M | 0.01% |
124,310
+29,185
| +31% | +$1.46M |
|
1185
Glaukos
GKOS
$5.02B
| $6.22M | 0.01% |
152,938
+6,100
| +4% | +$248K |
|
1186
Insperity
NSP
$1.93B
| $6.18M | 0.01% |
64,899
+1,219
| +2% | +$116K |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $6.18M | 0.01% |
118,197
-68,619
| -37% | -$3.59M |
|
1188
Lithia Motors
LAD
$8.64B
| $6.16M | 0.01% |
65,149
+1,000
| +2% | +$94.6K |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $6.15M | 0.01% |
111,984
+1,800
| +2% | +$98.9K |
|
1190
First Hawaiian
FHB
$3.19B
| $6.13M | 0.01% |
211,362
+15,000
| +8% | +$435K |
|
1191
AMC Networks
AMCX
$346M
| $6.11M | 0.01% |
98,269
-16,500
| -14% | -$1.03M |
|
|
ERF
1192
DELISTED
Enerplus Corporation
ERF
| $6.1M | 0.01% |
+483,913
| New | +$6.1M |
|
1193
Haemonetics
HAE
$2.59B
| $6.09M | 0.01% |
67,900
-34,347
| -34% | -$3.08M |
|
1194
RLI Corp
RLI
$6.08B
| $6.07M | 0.01% |
183,414
+97,014
| +112% | +$3.21M |
|
1195
New Jersey Resources
NJR
$4.76B
| $6.07M | 0.01% |
135,626
+17,912
| +15% | +$802K |
|
1196
White Mountains Insurance
WTM
$4.53B
| $6.07M | 0.01% |
6,692
-1,500
| -18% | -$1.36M |
|
1197
Pilgrim's Pride
PPC
$10.3B
| $6.06M | 0.01% |
301,022
-204,453
| -40% | -$4.12M |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $6.04M | 0.01% |
233,526
+3,900
| +2% | +$101K |
|
1199
CACI
CACI
$10.7B
| $6.02M | 0.01% |
35,732
+5,582
| +19% | +$941K |
|
1200
Marten Transport
MRTN
$949M
| $6M | 0.01% |
383,570
+206,618
| +117% | +$3.23M |
|