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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.38B
| $4.59M | 0.01% |
81,976
+14,722
| +22% | +$824K |
|
|
LTRPA
1302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.59M | 0.01% |
284,755
| – | – |
|
1303
Qualys
QLYS
$4.84B
| $4.56M | 0.01% |
54,097
-1,397
| -3% | -$118K |
|
|
BBL
1304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.52M | 0.01% |
100,500
| – | – |
|
1305
Empire State Realty Trust
ESRT
$1.34B
| $4.5M | 0.01% |
263,400
-12,500
| -5% | -$214K |
|
1306
Stride
LRN
$6.93B
| $4.5M | 0.01% |
275,151
+216,649
| +370% | +$3.55M |
|
1307
CVB Financial
CVBF
$2.77B
| $4.5M | 0.01% |
200,700
+4,700
| +2% | +$105K |
|
1308
Buckle
BKE
$3.08B
| $4.5M | 0.01% |
167,202
+109,605
| +190% | +$2.95M |
|
|
SGI
1309
Somnigroup International Inc.
SGI
$17.8B
| $4.48M | 0.01% |
373,200
-50,760
| -12% | -$610K |
|
|
CPLG
1310
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.48M | 0.01% |
+173,048
| New | +$4.48M |
|
|
BRSL
1311
Brightstar Lottery PLC
BRSL
$3.14B
| $4.47M | 0.01% |
192,300
-41,700
| -18% | -$969K |
|
|
IMMU
1312
DELISTED
Immunomedics Inc
IMMU
| $4.47M | 0.01% |
188,773
+50,800
| +37% | +$1.2M |
|
|
MIK
1313
DELISTED
Michaels Stores, Inc
MIK
| $4.45M | 0.01% |
232,000
-28,200
| -11% | -$541K |
|
1314
Precigen
PGEN
$1.15B
| $4.44M | 0.01% |
318,689
-73,853
| -19% | -$1.03M |
|
|
BEAT
1315
DELISTED
BioTelemetry, Inc.
BEAT
| $4.43M | 0.01% |
98,534
+64,334
| +188% | +$2.9M |
|
1316
RB Global
RBA
$21.9B
| $4.43M | 0.01% |
129,917
+82,740
| +175% | +$2.82M |
|
1317
Hancock Whitney
HWC
$5.37B
| $4.42M | 0.01% |
94,700
+3,200
| +3% | +$149K |
|
1318
Glacier Bancorp
GBCI
$5.81B
| $4.41M | 0.01% |
113,936
+22,273
| +24% | +$862K |
|
1319
Matador Resources
MTDR
$6B
| $4.39M | 0.01% |
145,991
+11,311
| +8% | +$340K |
|
|
LGF.B
1320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.39M | 0.01% |
186,942
-43,500
| -19% | -$1.02M |
|
1321
Match Group
MTCH
$9.11B
| $4.38M | 0.01% |
113,000
-187,209
| -62% | -$7.25M |
|
1322
Valley National Bancorp
VLY
$6.1B
| $4.37M | 0.01% |
359,200
+82,800
| +30% | +$1.01M |
|
1323
Antero Midstream
AM
$8.94B
| $4.35M | 0.01% |
230,873
| – | – |
|
1324
ONE Gas
OGS
$4.54B
| $4.35M | 0.01% |
58,200
+1,400
| +2% | +$105K |
|
1325
Merit Medical Systems
MMSI
$5.11B
| $4.35M | 0.01% |
84,943
+18,553
| +28% | +$950K |
|