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 | |
|---|---|---|---|---|---|---|
1401
Cathay General Bancorp
CATY
$3.39B
| $3.6M | ﹤0.01% |
88,794
+2,600
| +3% | +$105K |
|
|
SODA
1402
DELISTED
SodaStream International Ltd
SODA
| $3.59M | ﹤0.01% |
42,050
+12,081
| +40% | +$1.03M |
|
|
KS
1403
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.58M | ﹤0.01% |
103,710
-196,417
| -65% | -$6.78M |
|
1404
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.57M | ﹤0.01% |
+113,700
| New | +$3.57M |
|
1405
Cimpress
CMPR
$1.4B
| $3.57M | ﹤0.01% |
24,600
-2,200
| -8% | -$319K |
|
1406
Corcept Therapeutics
CORT
$7.68B
| $3.56M | ﹤0.01% |
226,200
+11,200
| +5% | +$176K |
|
1407
Integer Holdings
ITGR
$3.55B
| $3.55M | ﹤0.01% |
54,949
-3,666
| -6% | -$237K |
|
|
CHSP
1408
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | ﹤0.01% |
112,089
-455
| -0.4% | -$14.4K |
|
1409
Kaiser Aluminum
KALU
$1.24B
| $3.55M | ﹤0.01% |
34,055
+450
| +1% | +$46.8K |
|
|
ISBC
1410
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | ﹤0.01% |
275,500
-7,500
| -3% | -$95.9K |
|
1411
Group 1 Automotive
GPI
$6.03B
| $3.52M | ﹤0.01% |
55,922
+33,622
| +151% | +$2.12M |
|
1412
CONMED
CNMD
$1.64B
| $3.52M | ﹤0.01% |
48,077
-2,300
| -5% | -$168K |
|
|
PNK
1413
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.51M | ﹤0.01% |
104,172
-18,343
| -15% | -$619K |
|
1414
Usana Health Sciences
USNA
$557M
| $3.5M | ﹤0.01% |
30,338
+3,639
| +14% | +$420K |
|
1415
Amkor Technology
AMKR
$6.29B
| $3.5M | ﹤0.01% |
407,022
-11,400
| -3% | -$97.9K |
|
1416
Atlantic Union Bankshares
AUB
$5.05B
| $3.49M | ﹤0.01% |
89,836
+16,534
| +23% | +$643K |
|
|
UCB
1417
United Community Banks, Inc.
UCB
$3.94B
| $3.49M | ﹤0.01% |
113,635
+9,223
| +9% | +$283K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | ﹤0.01% |
47,700
+4,200
| +10% | +$306K |
|
|
TUP
1419
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | ﹤0.01% |
83,720
-51,700
| -38% | -$2.13M |
|
1420
Amicus Therapeutics
FOLD
$2.46B
| $3.45M | ﹤0.01% |
220,625
+10,900
| +5% | +$170K |
|
1421
The Ensign Group
ENSG
$9.69B
| $3.43M | ﹤0.01% |
102,278
+2,619
| +3% | +$87.8K |
|
1422
Enviri
NVRI
$983M
| $3.42M | ﹤0.01% |
154,688
-169,133
| -52% | -$3.74M |
|
|
MZTI
1423
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.38M | ﹤0.01% |
24,420
+800
| +3% | +$111K |
|
1424
Simpson Manufacturing
SSD
$7.86B
| $3.38M | ﹤0.01% |
54,280
+9,180
| +20% | +$571K |
|
|
SPN
1425
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | ﹤0.01% |
346,558
-114
| -0% | -$1.11K |
|