New York State Common Retirement Fund

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
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
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
ENDP
1626
DELISTED
Endo International plc
ENDP
$2.25M ﹤0.01%
238,400
-326,714
-58% -$3.08M
PRFT
1627
DELISTED
Perficient Inc
PRFT
$2.25M ﹤0.01%
85,200
+49,300
+137% +$1.3M
WIFI
1628
DELISTED
Boingo Wireless, Inc.
WIFI
$2.24M ﹤0.01%
99,352
-771
-0.8% -$17.4K
SEMG
1629
DELISTED
SEMGROUP CORPORATION
SEMG
$2.24M ﹤0.01%
88,100
+15,900
+22% +$404K
TX icon
1630
Ternium
TX
$6.8B
$2.24M ﹤0.01%
64,242
– –
SSTK icon
1631
Shutterstock
SSTK
$742M
$2.23M ﹤0.01%
47,029
+2,100
+5% +$99.7K
STBZ
1632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.23M ﹤0.01%
66,799
-72
-0.1% -$2.41K
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
$2.22M ﹤0.01%
44,600
– –
MODV
1634
DELISTED
ModivCare
MODV
$2.21M ﹤0.01%
28,138
+11,658
+71% +$916K
PAGS icon
1635
PagSeguro Digital
PAGS
$2.78B
$2.21M ﹤0.01%
+79,555
New +$2.21M
BRC icon
1636
Brady Corp
BRC
$3.74B
$2.2M ﹤0.01%
57,100
– –
NAV
1637
DELISTED
Navistar International
NAV
$2.2M ﹤0.01%
54,000
– –
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
$2.2M ﹤0.01%
43,900
+2,300
+6% +$115K
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.19M ﹤0.01%
30,500
-1,400
-4% -$101K
APPF icon
1640
AppFolio
APPF
$9.9B
$2.19M ﹤0.01%
35,793
+25,193
+238% +$1.54M
SBH icon
1641
Sally Beauty Holdings
SBH
$1.48B
$2.19M ﹤0.01%
136,400
-303,100
-69% -$4.86M
FIBK icon
1642
First Interstate BancSystem
FIBK
$3.43B
$2.19M ﹤0.01%
51,766
+9,762
+23% +$412K
TRS icon
1643
TriMas Corp
TRS
$1.59B
$2.18M ﹤0.01%
74,067
+3,500
+5% +$103K
FIX icon
1644
Comfort Systems
FIX
$26.6B
$2.18M ﹤0.01%
47,500
– –
NTGR icon
1645
NETGEAR
NTGR
$831M
$2.18M ﹤0.01%
34,822
-3,260
-9% -$204K
ASXC
1646
DELISTED
Asensus Surgical, Inc.
ASXC
$2.18M ﹤0.01%
+38,396
New +$2.18M
QUOT
1647
DELISTED
Quotient Technology Inc
QUOT
$2.18M ﹤0.01%
166,085
+10,000
+6% +$131K
BPFH
1648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.18M ﹤0.01%
136,767
– –
HLI icon
1649
Houlihan Lokey
HLI
$14.4B
$2.17M ﹤0.01%
42,392
+6,800
+19% +$348K
SFBS icon
1650
ServisFirst Bancshares
SFBS
$4.57B
$2.17M ﹤0.01%
52,000
– –
64 65
66
67 68