New York State Common Retirement Fund

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
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
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
RARE icon
1351
Ultragenyx Pharmaceutical
RARE
$2.92B
$4.02M 0.01%
52,300
+4,500
+9% +$346K
YELP icon
1352
Yelp
YELP
$1.95B
$4.01M 0.01%
102,280
+16,180
+19% +$634K
HOMB icon
1353
Home BancShares
HOMB
$5.89B
$4M 0.01%
177,334
+5,600
+3% +$126K
VSAT icon
1354
Viasat
VSAT
$4.1B
$3.98M 0.01%
60,600
+1,600
+3% +$105K
VAC icon
1355
Marriott Vacations Worldwide
VAC
$2.67B
$3.98M 0.01%
35,253
+900
+3% +$102K
OII icon
1356
Oceaneering
OII
$2.43B
$3.97M 0.01%
155,982
-40,100
-20% -$1.02M
UI icon
1357
Ubiquiti
UI
$36.6B
$3.97M ﹤0.01%
46,800
+11,000
+31% +$932K
NVCR icon
1358
NovoCure
NVCR
$1.36B
$3.93M ﹤0.01%
125,440
+63,740
+103% +$1.99M
LBRDA icon
1359
Liberty Broadband Class A
LBRDA
$8.65B
$3.92M ﹤0.01%
51,800
-3,500
-6% -$265K
PCH icon
1360
PotlatchDeltic
PCH
$3.2B
$3.92M ﹤0.01%
77,047
+7,447
+11% +$379K
MMI icon
1361
Marcus & Millichap
MMI
$1.26B
$3.91M ﹤0.01%
100,275
+19,109
+24% +$745K
CRS icon
1362
Carpenter Technology
CRS
$12B
$3.9M ﹤0.01%
74,095
+1,900
+3% +$99.9K
TTD icon
1363
Trade Desk
TTD
$22.1B
$3.9M ﹤0.01%
415,280
+54,600
+15% +$512K
TSE icon
1364
Trinseo
TSE
$87.7M
$3.89M ﹤0.01%
54,840
-2,429
-4% -$172K
FET icon
1365
Forum Energy Technologies
FET
$320M
$3.89M ﹤0.01%
15,740
+8,277
+111% +$2.04M
UMBF icon
1366
UMB Financial
UMBF
$9.16B
$3.87M ﹤0.01%
50,800
+1,300
+3% +$99.1K
CBZ icon
1367
CBIZ
CBZ
$3.01B
$3.87M ﹤0.01%
168,067
-155
-0.1% -$3.57K
LPSN icon
1368
LivePerson
LPSN
$86M
$3.86M ﹤0.01%
183,029
-1,378
-0.7% -$29.1K
EBIX
1369
DELISTED
Ebix Inc
EBIX
$3.86M ﹤0.01%
50,555
-1,384
-3% -$106K
ILG
1370
DELISTED
ILG, Inc Common Stock
ILG
$3.85M ﹤0.01%
116,681
– –
NBR icon
1371
Nabors Industries
NBR
$617M
$3.85M ﹤0.01%
12,011
– –
AVA icon
1372
Avista
AVA
$2.95B
$3.84M ﹤0.01%
73,000
+3,200
+5% +$169K
ABM icon
1373
ABM Industries
ABM
$2.8B
$3.84M ﹤0.01%
131,664
-188,374
-59% -$5.5M
FFBC icon
1374
First Financial Bancorp
FFBC
$2.46B
$3.82M ﹤0.01%
124,572
+57,672
+86% +$1.77M
ANF icon
1375
Abercrombie & Fitch
ANF
$4.12B
$3.82M ﹤0.01%
155,885
-44,660
-22% -$1.09M
53 54
55
56 57