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 | |
|---|---|---|---|---|---|---|
|
TECD
1326
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.01% |
52,670
+3,692
| +8% | +$303K |
|
1327
Progress Software
PRGS
$1.81B
| $4.32M | 0.01% |
111,264
+16,978
| +18% | +$659K |
|
|
MBFI
1328
DELISTED
MB Financial Corp
MBFI
| $4.32M | 0.01% |
92,400
-22,511
| -20% | -$1.05M |
|
1329
KT
KT
$9.52B
| $4.31M | 0.01% |
324,502
| – | – |
|
1330
Silgan Holdings
SLGN
$4.71B
| $4.3M | 0.01% |
160,105
-9,500
| -6% | -$255K |
|
|
MDR
1331
DELISTED
McDermott International
MDR
| $4.29M | 0.01% |
218,267
+97,919
| +81% | +$1.92M |
|
1332
Cooper-Standard Automotive
CPS
$667M
| $4.28M | 0.01% |
32,756
+1,358
| +4% | +$177K |
|
|
COUP
1333
DELISTED
Coupa Software Incorporated
COUP
| $4.27M | 0.01% |
68,621
+23,592
| +52% | +$1.47M |
|
|
LHO
1334
DELISTED
LaSalle Hotel Properties
LHO
| $4.26M | 0.01% |
124,536
-18,854
| -13% | -$645K |
|
1335
JELD-WEN Holding
JELD
$537M
| $4.24M | 0.01% |
148,152
-107,607
| -42% | -$3.08M |
|
1336
EchoStar
SATS
$21.5B
| $4.22M | 0.01% |
117,230
-8,638
| -7% | -$311K |
|
|
RTEC
1337
DELISTED
Rudolph Technologies Inc
RTEC
| $4.18M | 0.01% |
141,088
+78,469
| +125% | +$2.32M |
|
1338
Cadence Bank
CADE
$7.02B
| $4.17M | 0.01% |
126,688
+13,100
| +12% | +$432K |
|
1339
Sunstone Hotel Investors
SHO
$1.85B
| $4.17M | 0.01% |
251,029
+6,700
| +3% | +$111K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $4.15M | 0.01% |
46,096
+180
| +0.4% | +$16.2K |
|
|
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.12M | 0.01% |
114,586
+33,385
| +41% | +$1.2M |
|
1342
Pegasystems
PEGA
$9.93B
| $4.11M | 0.01% |
150,000
+69,800
| +87% | +$1.91M |
|
1343
Peabody Energy
BTU
$2.24B
| $4.09M | 0.01% |
89,900
+16,100
| +22% | +$732K |
|
|
CHL
1344
DELISTED
China Mobile Limited
CHL
| $4.08M | 0.01% |
92,000
| – | – |
|
1345
Black Hills Corp
BKH
$4.33B
| $4.07M | 0.01% |
66,484
+1,693
| +3% | +$104K |
|
1346
Skywest
SKYW
$4.35B
| $4.06M | 0.01% |
78,201
-34,949
| -31% | -$1.81M |
|
1347
First Financial Bankshares
FFIN
$5.12B
| $4.05M | 0.01% |
159,222
+5,600
| +4% | +$143K |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $4.05M | 0.01% |
96,982
+40,057
| +70% | +$1.67M |
|
|
KLXI
1349
DELISTED
KLX Inc.
KLXI
| $4.04M | 0.01% |
66,653
-57,739
| -46% | -$3.5M |
|
1350
Globus Medical
GMED
$7.93B
| $4.03M | 0.01% |
79,800
+2,000
| +3% | +$101K |
|