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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.32B
| $5.16M | 0.01% |
111,201
+23,277
| +26% | +$1.08M |
|
1252
Graham Holdings Company
GHC
$4.97B
| $5.16M | 0.01% |
8,800
-1,000
| -10% | -$586K |
|
1253
Hain Celestial
HAIN
$191M
| $5.13M | 0.01% |
172,200
-46,700
| -21% | -$1.39M |
|
|
SHPG
1254
DELISTED
Shire pic
SHPG
| $5.13M | 0.01% |
30,396
-14,434
| -32% | -$2.44M |
|
1255
ICICI Bank
IBN
$114B
| $5.12M | 0.01% |
637,528
+44,600
| +8% | +$358K |
|
1256
Azenta
AZTA
$1.43B
| $5.11M | 0.01% |
156,543
-67,870
| -30% | -$2.21M |
|
|
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.1M | 0.01% |
224,700
-33,100
| -13% | -$752K |
|
1258
Commercial Metals
CMC
$6.63B
| $5.09M | 0.01% |
240,946
+113,346
| +89% | +$2.39M |
|
1259
Infosys
INFY
$70.8B
| $5.08M | 0.01% |
522,600
-3,360,680
| -87% | -$32.6M |
|
1260
Saic
SAIC
$4.75B
| $5.07M | 0.01% |
62,615
| – | – |
|
1261
Chart Industries
GTLS
$8.95B
| $5.04M | 0.01% |
81,783
+24,575
| +43% | +$1.52M |
|
|
ZOES
1262
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.04M | 0.01% |
516,730
| – | – |
|
1263
Ambarella
AMBA
$3.55B
| $5.04M | 0.01% |
130,512
+2,300
| +2% | +$88.8K |
|
1264
AMERISAFE
AMSF
$857M
| $5.03M | 0.01% |
87,005
+53,630
| +161% | +$3.1M |
|
1265
Camping World
CWH
$1.06B
| $5.02M | 0.01% |
200,982
+165,882
| +473% | +$4.14M |
|
|
PDM
1266
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5M | 0.01% |
250,840
-154,900
| -38% | -$3.09M |
|
1267
Essent Group
ESNT
$6.24B
| $5M | 0.01% |
139,435
+27,573
| +25% | +$988K |
|
|
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
| $4.98M | 0.01% |
156,306
+3,650
| +2% | +$116K |
|
|
LGF.A
1269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.98M | 0.01% |
200,476
-20,300
| -9% | -$504K |
|
1270
RH
RH
$4.27B
| $4.98M | 0.01% |
35,613
+7,413
| +26% | +$1.04M |
|
1271
Spire
SR
$4.5B
| $4.96M | 0.01% |
70,165
-92,795
| -57% | -$6.56M |
|
|
CJ
1272
DELISTED
C&J Energy Services, Inc.
CJ
| $4.94M | 0.01% |
209,114
-2,177
| -1% | -$51.4K |
|
1273
Cheesecake Factory
CAKE
$2.9B
| $4.93M | 0.01% |
89,586
+24,086
| +37% | +$1.33M |
|
|
GPT
1274
DELISTED
Gramercy Property Trust
GPT
| $4.91M | 0.01% |
179,842
+8,200
| +5% | +$224K |
|
1275
Deluxe
DLX
$858M
| $4.88M | 0.01% |
73,710
+1,491
| +2% | +$98.7K |
|