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 | |
|---|---|---|---|---|---|---|
1526
Granite Construction
GVA
$4.7B
| $2.7M | ﹤0.01% |
48,476
+5,076
| +12% | +$283K |
|
|
ARNA
1527
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.69M | ﹤0.01% |
61,619
+10,444
| +20% | +$455K |
|
1528
Worthington Enterprises
WOR
$3.17B
| $2.68M | ﹤0.01% |
103,698
-12,831
| -11% | -$332K |
|
1529
MGP Ingredients
MGPI
$596M
| $2.68M | ﹤0.01% |
30,168
+2,063
| +7% | +$183K |
|
|
ELME
1530
Elme Communities
ELME
$1.51B
| $2.68M | ﹤0.01% |
88,300
+3,400
| +4% | +$103K |
|
|
AERI
1531
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.68M | ﹤0.01% |
39,600
+2,600
| +7% | +$176K |
|
1532
DiamondRock Hospitality
DRH
$1.71B
| $2.67M | ﹤0.01% |
217,300
-68,468
| -24% | -$841K |
|
|
LEXEA
1533
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.66M | ﹤0.01% |
60,600
-54,620
| -47% | -$2.4M |
|
1534
Community Trust Bancorp
CTBI
$1.03B
| $2.66M | ﹤0.01% |
53,300
| – | – |
|
1535
LiveRamp
RAMP
$1.73B
| $2.66M | ﹤0.01% |
88,700
-38,508
| -30% | -$1.15M |
|
1536
WIX.com
WIX
$9.56B
| $2.65M | ﹤0.01% |
26,465
+8,308
| +46% | +$833K |
|
|
EFII
1537
DELISTED
Electronics for Imaging
EFII
| $2.65M | ﹤0.01% |
81,469
+30,869
| +61% | +$1.01M |
|
|
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
145,981
-308
| -0.2% | -$5.53K |
|
1539
TEGNA Inc
TGNA
$3.39B
| $2.62M | ﹤0.01% |
241,400
-224,900
| -48% | -$2.44M |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
36,504
-21
| -0.1% | -$1.51K |
|
1541
BancFirst
BANF
$4.45B
| $2.61M | ﹤0.01% |
44,154
+1,700
| +4% | +$101K |
|
|
KMG
1542
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | ﹤0.01% |
35,420
+2,188
| +7% | +$161K |
|
|
INN
1543
Summit Hotel Properties
INN
$623M
| $2.61M | ﹤0.01% |
182,500
-4,400
| -2% | -$63K |
|
|
QTS
1544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.61M | ﹤0.01% |
65,958
+2,570
| +4% | +$102K |
|
1545
La-Z-Boy
LZB
$1.39B
| $2.59M | ﹤0.01% |
84,653
+14,958
| +21% | +$458K |
|
|
TVPT
1546
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | ﹤0.01% |
139,700
+7,000
| +5% | +$130K |
|
1547
Cemex
CX
$13.6B
| $2.57M | ﹤0.01% |
391,882
| – | – |
|
1548
SPS Commerce
SPSC
$4B
| $2.57M | ﹤0.01% |
69,982
-7,788
| -10% | -$286K |
|
1549
Wabash National
WNC
$457M
| $2.56M | ﹤0.01% |
137,009
| – | – |
|
1550
Independent Bank
INDB
$3.56B
| $2.55M | ﹤0.01% |
32,535
+1,300
| +4% | +$102K |
|