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 | |
|---|---|---|---|---|---|---|
|
MINI
1601
DELISTED
Mobile Mini Inc
MINI
| $2.32M | ﹤0.01% |
49,500
+2,200
| +5% | +$103K |
|
|
RDUS
1602
DELISTED
Radius Recycling
RDUS
| $2.32M | ﹤0.01% |
68,865
+14,654
| +27% | +$494K |
|
|
NGHC
1603
DELISTED
National General Holdings Corp
NGHC
| $2.32M | ﹤0.01% |
87,978
+26,937
| +44% | +$709K |
|
|
CRC
1604
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
50,970
+5,500
| +12% | +$250K |
|
1605
Central Pacific Financial
CPF
$826M
| $2.32M | ﹤0.01% |
80,803
+2,211
| +3% | +$63.3K |
|
|
JOYY
1606
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.31M | ﹤0.01% |
23,000
| – | – |
|
|
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | ﹤0.01% |
110,200
+14,700
| +15% | +$308K |
|
1608
Piper Sandler
PIPR
$6.12B
| $2.31M | ﹤0.01% |
30,015
+1,731
| +6% | +$133K |
|
|
AJRD
1609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | ﹤0.01% |
78,200
-163,551
| -68% | -$4.82M |
|
|
CRAY
1610
DELISTED
Cray, Inc.
CRAY
| $2.3M | ﹤0.01% |
93,609
| – | – |
|
1611
Otter Tail
OTTR
$3.48B
| $2.3M | ﹤0.01% |
48,324
+2,100
| +5% | +$100K |
|
1612
The Greenbrier Companies
GBX
$1.42B
| $2.3M | ﹤0.01% |
43,546
+13,846
| +47% | +$730K |
|
1613
iRobot
IRBT
$107M
| $2.3M | ﹤0.01% |
30,300
| – | – |
|
1614
MillerKnoll
MLKN
$1.4B
| $2.3M | ﹤0.01% |
67,700
-9,022
| -12% | -$306K |
|
1615
Cars.com
CARS
$829M
| $2.29M | ﹤0.01% |
80,800
| – | – |
|
|
SYNT
1616
DELISTED
Syntel Inc
SYNT
| $2.29M | ﹤0.01% |
71,259
+5,444
| +8% | +$175K |
|
1617
Kinsale Capital Group
KNSL
$10.1B
| $2.29M | ﹤0.01% |
41,666
-11,882
| -22% | -$652K |
|
1618
Regenxbio
RGNX
$465M
| $2.28M | ﹤0.01% |
31,800
+1,900
| +6% | +$136K |
|
1619
Pricesmart
PSMT
$3.52B
| $2.28M | ﹤0.01% |
25,200
-33,780
| -57% | -$3.06M |
|
|
QCP
1620
DELISTED
Quality Care Properties, Inc.
QCP
| $2.27M | ﹤0.01% |
105,700
+4,600
| +5% | +$99K |
|
1621
Diodes
DIOD
$2.44B
| $2.27M | ﹤0.01% |
65,907
-169,636
| -72% | -$5.85M |
|
1622
Itron
ITRI
$5.47B
| $2.27M | ﹤0.01% |
37,800
| – | – |
|
1623
Phibro Animal Health
PAHC
$1.61B
| $2.27M | ﹤0.01% |
49,252
+9,793
| +25% | +$451K |
|
1624
California Water Service
CWT
$2.76B
| $2.27M | ﹤0.01% |
58,160
-20,840
| -26% | -$812K |
|
1625
American Woodmark
AMWD
$995M
| $2.25M | ﹤0.01% |
24,577
+100
| +0.4% | +$9.16K |
|