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 | |
|---|---|---|---|---|---|---|
1201
Liberty Latin America Class C
LILAK
$1.54B
| $5.96M | 0.01% |
326,825
+211,603
| +184% | +$3.86M |
|
1202
Churchill Downs
CHDN
$6.77B
| $5.96M | 0.01% |
120,600
+10,200
| +9% | +$504K |
|
|
NEWR
1203
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.01% |
59,245
+340
| +0.6% | +$34.2K |
|
1204
SITE Centers
SITC
$468M
| $5.95M | 0.01% |
515,648
-66,590
| -11% | -$768K |
|
|
DPLO
1205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.93M | 0.01% |
232,100
+61,035
| +36% | +$1.56M |
|
|
CRZO
1206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.91M | 0.01% |
212,041
+107,858
| +104% | +$3M |
|
1207
Pacira BioSciences
PCRX
$1.2B
| $5.9M | 0.01% |
184,115
-29,896
| -14% | -$958K |
|
1208
BlackBerry
BB
$2.3B
| $5.9M | 0.01% |
611,258
+8,915
| +1% | +$86K |
|
|
INXN
1209
DELISTED
Interxion Holding N.V.
INXN
| $5.89M | 0.01% |
94,319
-8,640
| -8% | -$539K |
|
|
MFA
1210
MFA Financial
MFA
$1.05B
| $5.84M | 0.01% |
192,575
-22,000
| -10% | -$667K |
|
1211
Boston Beer
SAM
$2.39B
| $5.82M | 0.01% |
19,413
+10,313
| +113% | +$3.09M |
|
1212
Columbia Sportswear
COLM
$3.01B
| $5.81M | 0.01% |
63,500
+28,600
| +82% | +$2.62M |
|
|
HZNP
1213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.01% |
349,991
+60,800
| +21% | +$1.01M |
|
1214
Spectrum Brands
SPB
$1.3B
| $5.78M | 0.01% |
70,771
-9,500
| -12% | -$775K |
|
1215
Mueller Industries
MLI
$10.8B
| $5.77M | 0.01% |
391,358
+237,458
| +154% | +$3.5M |
|
1216
BGC Group
BGC
$4.76B
| $5.76M | 0.01% |
791,806
-142,441
| -15% | -$1.04M |
|
|
MNTA
1217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.74M | 0.01% |
280,637
+4,900
| +2% | +$100K |
|
|
QEP
1218
DELISTED
QEP RESOURCES, INC.
QEP
| $5.7M | 0.01% |
464,500
-55,600
| -11% | -$682K |
|
1219
ASGN Inc
ASGN
$2.23B
| $5.68M | 0.01% |
72,668
-3,978
| -5% | -$311K |
|
1220
Vital Energy
VTLE
$647M
| $5.68M | 0.01% |
29,506
-13,394
| -31% | -$2.58M |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$761M
| $5.67M | 0.01% |
335,800
-29,000
| -8% | -$489K |
|
1222
FibroGen
FGEN
$46.5M
| $5.66M | 0.01% |
3,614
+500
| +16% | +$783K |
|
1223
AutoNation
AN
$8.42B
| $5.66M | 0.01% |
116,400
+2,100
| +2% | +$102K |
|
1224
Axon Enterprise
AXON
$58.7B
| $5.63M | 0.01% |
89,082
-1,159
| -1% | -$73.2K |
|
1225
Canadian Pacific Kansas City
CP
$68.4B
| $5.62M | 0.01% |
153,550
-64,950
| -30% | -$2.38M |
|