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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.24B
| $5.62M | 0.01% |
484,232
-38,000
| -7% | -$441K |
|
1227
Edgewell Personal Care
EPC
$1.02B
| $5.59M | 0.01% |
110,828
-63,300
| -36% | -$3.19M |
|
1228
Generac Holdings
GNRC
$10.9B
| $5.57M | 0.01% |
107,739
+30,582
| +40% | +$1.58M |
|
1229
Sensient Technologies
SXT
$4.51B
| $5.56M | 0.01% |
77,764
+28,964
| +59% | +$2.07M |
|
|
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.55M | 0.01% |
360,400
-24,000
| -6% | -$369K |
|
|
VIVO
1231
DELISTED
Meridian Bioscience Inc
VIVO
| $5.53M | 0.01% |
347,705
-217,629
| -38% | -$3.46M |
|
1232
Cracker Barrel
CBRL
$1.16B
| $5.51M | 0.01% |
35,282
+13,342
| +61% | +$2.08M |
|
1233
Equitable Holdings
EQH
$15.8B
| $5.51M | 0.01% |
+267,400
| New | +$5.51M |
|
1234
DigitalBridge
DBRG
$2.24B
| $5.49M | 0.01% |
219,850
-70,940
| -24% | -$1.77M |
|
|
EVRI
1235
DELISTED
Everi Holdings
EVRI
| $5.47M | 0.01% |
759,347
+228,968
| +43% | +$1.65M |
|
|
LOXO
1236
DELISTED
Loxo Oncology, Inc
LOXO
| $5.46M | 0.01% |
31,450
+6,750
| +27% | +$1.17M |
|
1237
Copa Holdings
CPA
$4.73B
| $5.43M | 0.01% |
57,400
-5,000
| -8% | -$473K |
|
1238
Dick's Sporting Goods
DKS
$20.7B
| $5.43M | 0.01% |
154,000
-22,000
| -13% | -$776K |
|
1239
Silicon Laboratories
SLAB
$4.34B
| $5.43M | 0.01% |
54,474
-11,185
| -17% | -$1.11M |
|
1240
Enovis
ENOV
$1.81B
| $5.42M | 0.01% |
102,721
-7,495
| -7% | -$395K |
|
|
RPAI
1241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.4M | 0.01% |
422,800
-36,500
| -8% | -$466K |
|
1242
Maximus
MMS
$5.08B
| $5.3M | 0.01% |
85,250
+3,100
| +4% | +$193K |
|
|
RCM
1243
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.29M | 0.01% |
609,356
+516,856
| +559% | +$4.49M |
|
1244
AMN Healthcare
AMN
$751M
| $5.28M | 0.01% |
90,074
-3,417
| -4% | -$200K |
|
1245
ADT
ADT
$7.26B
| $5.25M | 0.01% |
606,605
+547,405
| +925% | +$4.73M |
|
1246
Outfront Media
OUT
$3.12B
| $5.23M | 0.01% |
273,094
-60,536
| -18% | -$1.16M |
|
1247
Tetra Tech
TTEK
$9.51B
| $5.23M | 0.01% |
446,840
-170
| -0% | -$1.99K |
|
1248
Anywhere Real Estate
HOUS
$763M
| $5.21M | 0.01% |
228,700
-167,854
| -42% | -$3.83M |
|
1249
O-I Glass
OI
$1.95B
| $5.17M | 0.01% |
307,270
-33,500
| -10% | -$563K |
|
|
VNTR
1250
DELISTED
Venator Materials PLC
VNTR
| $5.16M | 0.01% |
315,443
| – | – |
|