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 | |
|---|---|---|---|---|---|---|
|
GWB
1501
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.81M | ﹤0.01% |
67,000
+2,300
| +4% | +$96.6K |
|
1502
Exponent
EXPO
$3.54B
| $2.81M | ﹤0.01% |
58,100
-55,440
| -49% | -$2.68M |
|
1503
Insight Enterprises
NSIT
$3.9B
| $2.8M | ﹤0.01% |
57,160
-4,001
| -7% | -$196K |
|
1504
DocuSign
DOCU
$16.1B
| $2.79M | ﹤0.01% |
+52,702
| New | +$2.79M |
|
1505
Urban Edge Properties
UE
$2.66B
| $2.79M | ﹤0.01% |
121,800
+6,100
| +5% | +$140K |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
39,958
-2,550
| -6% | -$178K |
|
1507
Evertec
EVTC
$2.14B
| $2.78M | ﹤0.01% |
127,400
+4,500
| +4% | +$98.3K |
|
|
GBT
1508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.78M | ﹤0.01% |
61,478
+13,720
| +29% | +$620K |
|
1509
Jack in the Box
JACK
$350M
| $2.78M | ﹤0.01% |
32,600
| – | – |
|
|
FCB
1510
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.78M | ﹤0.01% |
47,200
+7,300
| +18% | +$429K |
|
1511
Stepan Co
SCL
$1.09B
| $2.77M | ﹤0.01% |
35,510
+3,353
| +10% | +$262K |
|
|
TURN
1512
180 Degree Capital
TURN
$49.6M
| $2.77M | ﹤0.01% |
399,640
| – | – |
|
1513
Hope Bancorp
HOPE
$1.4B
| $2.76M | ﹤0.01% |
154,851
-24,653
| -14% | -$440K |
|
1514
Heron Therapeutics
HRTX
$193M
| $2.76M | ﹤0.01% |
71,000
+12,200
| +21% | +$474K |
|
1515
KBR
KBR
$6.36B
| $2.76M | ﹤0.01% |
153,900
-20,508
| -12% | -$368K |
|
1516
Tri Pointe Homes
TPH
$3.09B
| $2.76M | ﹤0.01% |
168,500
+200
| +0.1% | +$3.27K |
|
1517
Axos Financial
AX
$5.17B
| $2.75M | ﹤0.01% |
67,300
+2,300
| +4% | +$94.1K |
|
1518
Cirrus Logic
CRUS
$6B
| $2.75M | ﹤0.01% |
71,700
-5,877
| -8% | -$225K |
|
1519
McGrath RentCorp
MGRC
$3.01B
| $2.74M | ﹤0.01% |
43,326
+11,701
| +37% | +$740K |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $2.73M | ﹤0.01% |
46,100
+1,800
| +4% | +$106K |
|
1521
Builders FirstSource
BLDR
$15.8B
| $2.72M | ﹤0.01% |
148,753
+28,953
| +24% | +$530K |
|
1522
CyberArk
CYBR
$23.5B
| $2.71M | ﹤0.01% |
+43,018
| New | +$2.71M |
|
|
LTXB
1523
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.71M | ﹤0.01% |
69,322
+2,463
| +4% | +$96.1K |
|
|
RDUS
1524
DELISTED
Radius Health, Inc.
RDUS
| $2.7M | ﹤0.01% |
91,740
+50,540
| +123% | +$1.49M |
|
|
RAD
1525
DELISTED
Rite Aid Corporation
RAD
| $2.7M | ﹤0.01% |
78,129
-26,375
| -25% | -$912K |
|