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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$1.6B
| $2.44M | ﹤0.01% |
182,756
| – | – |
|
1577
Benchmark Electronics
BHE
$1.41B
| $2.44M | ﹤0.01% |
83,550
| – | – |
|
|
SLCA
1578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
94,780
-123,951
| -57% | -$3.18M |
|
1579
Calavo Growers
CVGW
$489M
| $2.43M | ﹤0.01% |
25,296
-100
| -0.4% | -$9.61K |
|
1580
Genworth Financial
GNW
$3.61B
| $2.42M | ﹤0.01% |
538,600
+13,100
| +2% | +$59K |
|
1581
Select Medical
SEM
$1.55B
| $2.42M | ﹤0.01% |
247,869
-20,009
| -7% | -$196K |
|
1582
Dorman Products
DORM
$4.93B
| $2.42M | ﹤0.01% |
35,388
-3,800
| -10% | -$260K |
|
|
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
502,377
+83,977
| +20% | +$404K |
|
1584
BJ's Restaurants
BJRI
$684M
| $2.41M | ﹤0.01% |
40,167
+1,800
| +5% | +$108K |
|
|
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.41M | ﹤0.01% |
53,000
+4,700
| +10% | +$214K |
|
1586
Tanger
SKT
$3.86B
| $2.4M | ﹤0.01% |
102,200
-90,900
| -47% | -$2.14M |
|
|
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | ﹤0.01% |
124,000
+5,200
| +4% | +$99.6K |
|
1588
BJs Wholesale Club
BJ
$13B
| $2.37M | ﹤0.01% |
+100,347
| New | +$2.37M |
|
1589
Scholastic
SCHL
$691M
| $2.37M | ﹤0.01% |
53,465
| – | – |
|
1590
Towne Bank
TOWN
$2.83B
| $2.36M | ﹤0.01% |
73,362
+3,200
| +5% | +$103K |
|
1591
Gibraltar Industries
ROCK
$1.78B
| $2.35M | ﹤0.01% |
62,707
+2,546
| +4% | +$95.5K |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.35M | ﹤0.01% |
81,200
+3,500
| +5% | +$101K |
|
|
AVYA
1593
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
116,500
+38,664
| +50% | +$776K |
|
|
FMI
1594
DELISTED
Foundation Medicine, Inc.
FMI
| $2.34M | ﹤0.01% |
17,100
+800
| +5% | +$109K |
|
1595
Asbury Automotive
ABG
$4.8B
| $2.33M | ﹤0.01% |
34,045
+9,281
| +37% | +$636K |
|
|
MDRX
1596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.33M | ﹤0.01% |
194,300
-310,960
| -62% | -$3.73M |
|
1597
Universal Insurance Holdings
UVE
$719M
| $2.33M | ﹤0.01% |
66,397
+16,935
| +34% | +$595K |
|
1598
Brinker International
EAT
$6.84B
| $2.33M | ﹤0.01% |
48,900
-35,027
| -42% | -$1.67M |
|
|
SFE
1599
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.33M | ﹤0.01% |
181,900
-7,110
| -4% | -$91K |
|
1600
ePlus
PLUS
$1.97B
| $2.32M | ﹤0.01% |
49,358
+2,200
| +5% | +$103K |
|