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 | |
|---|---|---|---|---|---|---|
|
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
| $3.18M | ﹤0.01% |
50,086
-5,563
| -10% | -$353K |
|
|
FNGN
1452
DELISTED
Financial Engines, Inc.
FNGN
| $3.18M | ﹤0.01% |
70,800
+8,100
| +13% | +$364K |
|
|
BID
1453
DELISTED
Sotheby's
BID
| $3.17M | ﹤0.01% |
58,402
+1,280
| +2% | +$69.6K |
|
|
VG
1454
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | ﹤0.01% |
246,000
+23,800
| +11% | +$307K |
|
1455
CoreCivic
CXW
$2.26B
| $3.16M | ﹤0.01% |
132,100
-119,400
| -47% | -$2.85M |
|
|
XOG
1456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.15M | ﹤0.01% |
214,100
-35,100
| -14% | -$516K |
|
1457
NorthWestern Energy
NWE
$3.51B
| $3.14M | ﹤0.01% |
54,900
-8,104
| -13% | -$464K |
|
|
MGLN
1458
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | ﹤0.01% |
32,707
+4,583
| +16% | +$440K |
|
1459
Tenet Healthcare
THC
$17B
| $3.13M | ﹤0.01% |
93,200
+6,200
| +7% | +$208K |
|
1460
Innospec
IOSP
$2.05B
| $3.13M | ﹤0.01% |
40,857
+1,300
| +3% | +$99.5K |
|
1461
Old National Bancorp
ONB
$8.88B
| $3.13M | ﹤0.01% |
168,183
-8,815
| -5% | -$164K |
|
|
PSB
1462
DELISTED
PS Business Parks, Inc.
PSB
| $3.12M | ﹤0.01% |
24,310
-2,450
| -9% | -$315K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $3.1M | ﹤0.01% |
148,821
-18,481
| -11% | -$385K |
|
1464
CSG Systems International
CSGS
$1.86B
| $3.1M | ﹤0.01% |
75,911
+31,802
| +72% | +$1.3M |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $3.08M | ﹤0.01% |
149,572
+3,434
| +2% | +$70.6K |
|
1466
ArcBest
ARCB
$1.6B
| $3.07M | ﹤0.01% |
67,132
+16,511
| +33% | +$755K |
|
1467
Gogo Inc
GOGO
$1.31B
| $3.06M | ﹤0.01% |
630,453
+164,182
| +35% | +$798K |
|
1468
Acadia Realty Trust
AKR
$2.64B
| $3.06M | ﹤0.01% |
111,808
+3,382
| +3% | +$92.6K |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | ﹤0.01% |
29,099
-36,185
| -55% | -$3.81M |
|
1470
WaFd
WAFD
$2.46B
| $3.06M | ﹤0.01% |
93,500
-5,500
| -6% | -$180K |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
40,000
-100
| -0.2% | -$7.63K |
|
1472
LendingTree
TREE
$978M
| $3.05M | ﹤0.01% |
14,242
-772
| -5% | -$165K |
|
1473
Evolent Health
EVH
$1.05B
| $3.04M | ﹤0.01% |
144,573
+40,541
| +39% | +$853K |
|
1474
Topgolf Callaway Brands
MODG
$1.76B
| $3.04M | ﹤0.01% |
160,126
+8,126
| +5% | +$154K |
|
1475
Puma Biotechnology
PBYI
$225M
| $3.01M | ﹤0.01% |
50,932
+10,134
| +25% | +$600K |
|