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 | |
|---|---|---|---|---|---|---|
|
KIN
1476
DELISTED
Kindred Biosciences, Inc.
KIN
| $3M | ﹤0.01% |
281,599
+38,350
| +16% | +$408K |
|
1477
Invesco Mortgage Capital
IVR
$502M
| $2.99M | ﹤0.01% |
18,779
-3,040
| -14% | -$483K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | ﹤0.01% |
149,700
-117,788
| -44% | -$2.35M |
|
1479
STAG Industrial
STAG
$6.77B
| $2.97M | ﹤0.01% |
109,200
-11,007
| -9% | -$300K |
|
|
PTLA
1480
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.97M | ﹤0.01% |
78,621
+13,185
| +20% | +$498K |
|
1481
Minerals Technologies
MTX
$1.99B
| $2.97M | ﹤0.01% |
39,400
-2,561
| -6% | -$193K |
|
1482
Walker & Dunlop
WD
$2.93B
| $2.96M | ﹤0.01% |
53,181
+1,307
| +3% | +$72.7K |
|
1483
Helen of Troy
HELE
$554M
| $2.95M | ﹤0.01% |
30,000
| – | – |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $2.95M | ﹤0.01% |
139,500
+6,172
| +5% | +$131K |
|
|
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.94M | ﹤0.01% |
115,500
+3,800
| +3% | +$96.8K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $2.94M | ﹤0.01% |
157,793
+1,885
| +1% | +$35.1K |
|
|
CVG
1487
DELISTED
Convergys
CVG
| $2.93M | ﹤0.01% |
119,720
-9,338
| -7% | -$228K |
|
|
SN
1488
DELISTED
Sanchez Energy Corporation
SN
| $2.92M | ﹤0.01% |
645,196
| – | – |
|
1489
KKR & Co
KKR
$128B
| $2.9M | ﹤0.01% |
+116,669
| New | +$2.9M |
|
|
RNWK
1490
DELISTED
RealNetworks Inc
RNWK
| $2.9M | ﹤0.01% |
782,630
+26,800
| +4% | +$99.2K |
|
1491
HUB Group
HUBG
$2.2B
| $2.89M | ﹤0.01% |
116,018
-8,794
| -7% | -$219K |
|
1492
Commault Systems
CVLT
$7.82B
| $2.88M | ﹤0.01% |
43,800
-10,076
| -19% | -$663K |
|
1493
Caesars Entertainment
CZR
$5.22B
| $2.87M | ﹤0.01% |
73,300
+22,600
| +45% | +$884K |
|
1494
FTI Consulting
FCN
$5.32B
| $2.86M | ﹤0.01% |
47,277
-1,997
| -4% | -$121K |
|
1495
Medifast
MED
$154M
| $2.85M | ﹤0.01% |
17,800
+3,300
| +23% | +$529K |
|
1496
Freshpet
FRPT
$2.67B
| $2.85M | ﹤0.01% |
103,781
+24,085
| +30% | +$661K |
|
1497
Axogen
AXGN
$755M
| $2.85M | ﹤0.01% |
56,607
+25,207
| +80% | +$1.27M |
|
1498
J&J Snack Foods
JJSF
$2.02B
| $2.84M | ﹤0.01% |
18,646
+700
| +4% | +$107K |
|
1499
Cogent Communications
CCOI
$1.77B
| $2.84M | ﹤0.01% |
53,225
+2,000
| +4% | +$107K |
|
|
PAY
1500
DELISTED
Verifone Systems Inc
PAY
| $2.82M | ﹤0.01% |
123,600
-324,519
| -72% | -$7.41M |
|