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 | |
|---|---|---|---|---|---|---|
|
FNSR
1551
DELISTED
Finisar Corp
FNSR
| $2.54M | ﹤0.01% |
140,969
-20,061
| -12% | -$361K |
|
|
EVBG
1552
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | ﹤0.01% |
53,433
-415
| -0.8% | -$19.7K |
|
1553
Enpro
NPO
$4.64B
| $2.53M | ﹤0.01% |
36,168
| – | – |
|
1554
B&G Foods
BGS
$360M
| $2.52M | ﹤0.01% |
84,403
-2,208
| -3% | -$66K |
|
|
NTRI
1555
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | ﹤0.01% |
65,521
| – | – |
|
|
TNAV
1556
DELISTED
Telenav Inc.
TNAV
| $2.52M | ﹤0.01% |
450,005
+31,400
| +8% | +$176K |
|
|
ARI
1557
Apollo Commercial Real Estate
ARI
$1.51B
| $2.51M | ﹤0.01% |
137,234
+23,000
| +20% | +$421K |
|
1558
UFP Industries
UFPI
$5.78B
| $2.51M | ﹤0.01% |
68,400
+2,700
| +4% | +$98.9K |
|
1559
WD-40
WDFC
$2.86B
| $2.5M | ﹤0.01% |
17,121
-178
| -1% | -$26K |
|
1560
Patrick Industries
PATK
$3.67B
| $2.5M | ﹤0.01% |
65,936
+6,600
| +11% | +$250K |
|
1561
Acushnet Holdings
GOLF
$4.38B
| $2.5M | ﹤0.01% |
102,081
+5,100
| +5% | +$125K |
|
1562
Mercury Insurance
MCY
$4.4B
| $2.5M | ﹤0.01% |
54,800
-5,500
| -9% | -$251K |
|
1563
Plexus
PLXS
$3.73B
| $2.5M | ﹤0.01% |
41,934
-9,278
| -18% | -$552K |
|
|
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
| $2.49M | ﹤0.01% |
29,351
+1,200
| +4% | +$102K |
|
1565
National Storage Affiliates Trust
NSA
$2.45B
| $2.49M | ﹤0.01% |
80,762
+3,334
| +4% | +$103K |
|
|
FSCT
1566
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.49M | ﹤0.01% |
72,663
+64,252
| +764% | +$2.2M |
|
1567
LCI Industries
LCII
$2.43B
| $2.49M | ﹤0.01% |
27,600
-7,561
| -22% | -$682K |
|
|
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
52,329
| – | – |
|
1569
MGE Energy Inc
MGEE
$3.08B
| $2.48M | ﹤0.01% |
39,300
| – | – |
|
|
ECHO
1570
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.47M | ﹤0.01% |
84,598
+30,568
| +57% | +$894K |
|
|
COTV
1571
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.47M | ﹤0.01% |
56,050
-3,170
| -5% | -$140K |
|
1572
Boise Cascade
BCC
$3.2B
| $2.45M | ﹤0.01% |
54,801
+597
| +1% | +$26.7K |
|
|
INFN
1573
DELISTED
Infinera Corporation Common Stock
INFN
| $2.45M | ﹤0.01% |
246,228
-11,541
| -4% | -$115K |
|
|
PRCP
1574
DELISTED
Perceptron Inc
PRCP
| $2.44M | ﹤0.01% |
231,565
| – | – |
|
|
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
| $2.44M | ﹤0.01% |
194,300
-122,924
| -39% | -$1.54M |
|