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 | |
|---|---|---|---|---|---|---|
|
ESL
1651
DELISTED
Esterline Technologies
ESL
| $2.17M | ﹤0.01% |
29,400
+1,400
| +5% | +$103K |
|
1652
Nomad Foods
NOMD
$2.12B
| $2.16M | ﹤0.01% |
112,592
+80,448
| +250% | +$1.54M |
|
1653
GameStop
GME
$11.2B
| $2.16M | ﹤0.01% |
592,800
-427,200
| -42% | -$1.56M |
|
1654
Interparfums
IPAR
$3.43B
| $2.16M | ﹤0.01% |
40,330
| – | – |
|
1655
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.16M | ﹤0.01% |
187,349
-19,462
| -9% | -$224K |
|
1656
WisdomTree
WT
$2.11B
| $2.16M | ﹤0.01% |
237,284
+9,600
| +4% | +$87.2K |
|
|
TRHC
1657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | ﹤0.01% |
33,747
+23,747
| +237% | +$1.52M |
|
1658
Children's Place
PLCE
$155M
| $2.15M | ﹤0.01% |
17,800
-10,414
| -37% | -$1.26M |
|
|
P
1659
DELISTED
Pandora Media Inc
P
| $2.14M | ﹤0.01% |
272,100
-229,600
| -46% | -$1.81M |
|
1660
Acco Brands
ACCO
$361M
| $2.14M | ﹤0.01% |
154,688
-2,249
| -1% | -$31.1K |
|
|
DBD
1661
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
179,100
| – | – |
|
1662
Team
TISI
$81.8M
| $2.14M | ﹤0.01% |
9,260
+480
| +5% | +$111K |
|
1663
Douglas Dynamics
PLOW
$752M
| $2.12M | ﹤0.01% |
44,252
+1,900
| +4% | +$91.2K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $2.12M | ﹤0.01% |
172,443
+8,239
| +5% | +$101K |
|
|
ARGO
1665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.11M | ﹤0.01% |
36,304
| – | – |
|
1666
Dave & Buster's
PLAY
$817M
| $2.11M | ﹤0.01% |
44,300
-7,187
| -14% | -$342K |
|
1667
EXL Service
EXLS
$7.04B
| $2.11M | ﹤0.01% |
186,000
+9,000
| +5% | +$102K |
|
|
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
48,100
+2,300
| +5% | +$101K |
|
1669
Tennant Co
TNC
$1.5B
| $2.1M | ﹤0.01% |
26,613
+1,200
| +5% | +$94.8K |
|
|
KRA
1670
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
45,479
+1,850
| +4% | +$85.3K |
|
1671
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | ﹤0.01% |
32,800
+1,700
| +5% | +$108K |
|
|
IMPV
1672
DELISTED
Imperva, Inc.
IMPV
| $2.08M | ﹤0.01% |
43,160
+6,160
| +17% | +$297K |
|
|
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | ﹤0.01% |
91,300
-293,652
| -76% | -$6.66M |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
74,200
+3,600
| +5% | +$100K |
|
1675
MasterCraft Boat Holdings
MCFT
$362M
| $2.06M | ﹤0.01% |
71,304
-3,782
| -5% | -$109K |
|