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 | |
|---|---|---|---|---|---|---|
1426
Terreno Realty
TRNO
$6.05B
| $3.37M | ﹤0.01% |
89,457
+2,700
| +3% | +$102K |
|
|
VRTU
1427
DELISTED
Virtusa Corporation
VRTU
| $3.35M | ﹤0.01% |
68,820
+7,852
| +13% | +$382K |
|
1428
News Corp Class B
NWS
$18.2B
| $3.35M | ﹤0.01% |
211,100
-25,000
| -11% | -$396K |
|
|
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
| $3.34M | ﹤0.01% |
75,000
-26,741
| -26% | -$1.19M |
|
1430
Rush Enterprises Class A
RUSHA
$4.33B
| $3.33M | ﹤0.01% |
172,861
-19,215
| -10% | -$370K |
|
1431
Viavi Solutions
VIAV
$2.69B
| $3.33M | ﹤0.01% |
325,116
+30,016
| +10% | +$307K |
|
1432
Simmons First National
SFNC
$2.96B
| $3.33M | ﹤0.01% |
111,205
+25,853
| +30% | +$773K |
|
1433
Coherent
COHR
$16B
| $3.32M | ﹤0.01% |
76,397
-235
| -0.3% | -$10.2K |
|
1434
American States Water
AWR
$2.82B
| $3.32M | ﹤0.01% |
58,053
+1,800
| +3% | +$103K |
|
1435
Saia
SAIA
$8.33B
| $3.32M | ﹤0.01% |
41,040
-2,389
| -6% | -$193K |
|
1436
National Health Investors
NHI
$3.72B
| $3.32M | ﹤0.01% |
45,000
+1,400
| +3% | +$103K |
|
1437
Varonis Systems
VRNS
$6.3B
| $3.31M | ﹤0.01% |
133,155
+18,975
| +17% | +$471K |
|
1438
Community Bank
CBU
$3.11B
| $3.3M | ﹤0.01% |
55,900
+2,500
| +5% | +$148K |
|
1439
Moelis & Co
MC
$5.54B
| $3.3M | ﹤0.01% |
56,292
+11,792
| +26% | +$692K |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | ﹤0.01% |
63,214
-906
| -1% | -$47.2K |
|
1441
Kennametal
KMT
$1.58B
| $3.27M | ﹤0.01% |
91,200
-36,498
| -29% | -$1.31M |
|
1442
Designer Brands
DBI
$225M
| $3.27M | ﹤0.01% |
126,744
+10,340
| +9% | +$267K |
|
1443
TD Synnex
SNX
$12.5B
| $3.27M | ﹤0.01% |
67,800
-19,090
| -22% | -$921K |
|
1444
Standard Motor Products
SMP
$889M
| $3.25M | ﹤0.01% |
67,221
+43,021
| +178% | +$2.08M |
|
1445
Ormat Technologies
ORA
$5.53B
| $3.25M | ﹤0.01% |
61,000
-1,000
| -2% | -$53.2K |
|
|
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
203,400
+8,100
| +4% | +$129K |
|
1447
Adtalem Global Education
ATGE
$4.94B
| $3.22M | ﹤0.01% |
67,000
| – | – |
|
1448
Dycom Industries
DY
$7.47B
| $3.22M | ﹤0.01% |
34,100
-4,735
| -12% | -$448K |
|
|
MAXR
1449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.19M | ﹤0.01% |
+63,100
| New | +$3.19M |
|
1450
Kadant
KAI
$3.69B
| $3.18M | ﹤0.01% |
33,108
+1,392
| +4% | +$134K |
|