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 | |
|---|---|---|---|---|---|---|
1376
Expro
XPRO
$1.43B
| $3.81M | ﹤0.01% |
81,444
+73,594
| +938% | +$3.44M |
|
1377
Monro
MNRO
$519M
| $3.81M | ﹤0.01% |
65,533
+9,649
| +17% | +$561K |
|
1378
Boyd Gaming
BYD
$6.79B
| $3.8M | ﹤0.01% |
109,735
+11,130
| +11% | +$386K |
|
|
COWN
1379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.8M | ﹤0.01% |
274,445
+9,940
| +4% | +$138K |
|
1380
Werner Enterprises
WERN
$1.68B
| $3.8M | ﹤0.01% |
101,206
+38,400
| +61% | +$1.44M |
|
1381
Eagle Bancorp
EGBN
$615M
| $3.79M | ﹤0.01% |
61,774
+7,086
| +13% | +$434K |
|
|
XHR
1382
Xenia Hotels & Resorts
XHR
$1.41B
| $3.77M | ﹤0.01% |
154,614
+5,693
| +4% | +$139K |
|
1383
Golden Entertainment
GDEN
$638M
| $3.72M | ﹤0.01% |
137,914
+118,614
| +615% | +$3.2M |
|
|
INVX
1384
Innovex International, Inc.
INVX
$1.14B
| $3.7M | ﹤0.01% |
72,046
+31,112
| +76% | +$1.6M |
|
|
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | ﹤0.01% |
+180,145
| New | +$3.7M |
|
1386
The GEO Group
GEO
$3.12B
| $3.69M | ﹤0.01% |
133,850
| – | – |
|
|
HOME
1387
DELISTED
At Home Group Inc.
HOME
| $3.67M | ﹤0.01% |
93,821
+58,035
| +162% | +$2.27M |
|
1388
Rexford Industrial Realty
REXR
$10.3B
| $3.67M | ﹤0.01% |
116,899
+9,433
| +9% | +$296K |
|
1389
Wingstop
WING
$7.43B
| $3.67M | ﹤0.01% |
70,380
+1,846
| +3% | +$96.2K |
|
1390
Taylor Morrison
TMHC
$6.88B
| $3.66M | ﹤0.01% |
176,176
+23,986
| +16% | +$498K |
|
1391
Verint Systems
VRNT
$1.23B
| $3.64M | ﹤0.01% |
161,278
+4,468
| +3% | +$101K |
|
1392
Strategic Education
STRA
$1.98B
| $3.63M | ﹤0.01% |
32,126
+7,639
| +31% | +$863K |
|
|
SRCI
1393
DELISTED
SRC Energy Inc
SRCI
| $3.63M | ﹤0.01% |
329,098
+9,194
| +3% | +$101K |
|
1394
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.63M | ﹤0.01% |
79,281
+7,272
| +10% | +$333K |
|
1395
Resources Connection
RGP
$172M
| $3.62M | ﹤0.01% |
214,428
+183,328
| +589% | +$3.1M |
|
|
CVA
1396
DELISTED
Covanta Holding Corporation
CVA
| $3.62M | ﹤0.01% |
219,386
+5,900
| +3% | +$97.4K |
|
1397
HNI Corp
HNI
$2.07B
| $3.61M | ﹤0.01% |
97,100
+16,800
| +21% | +$625K |
|
|
AMED
1398
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
42,200
+1,803
| +4% | +$154K |
|
1399
Century Casinos
CNTY
$76.3M
| $3.6M | ﹤0.01% |
411,864
+34,540
| +9% | +$302K |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.6M | ﹤0.01% |
139,427
-244,355
| -64% | -$6.31M |
|