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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$767M
| $2.06M | ﹤0.01% |
104,600
+5,400
| +5% | +$106K |
|
1677
Xencor
XNCR
$613M
| $2.06M | ﹤0.01% |
55,570
+9,100
| +20% | +$337K |
|
1678
Roku
ROKU
$13.9B
| $2.05M | ﹤0.01% |
+48,200
| New | +$2.05M |
|
1679
Capital Southwest
CSWC
$1.27B
| $2.05M | ﹤0.01% |
113,239
+10,100
| +10% | +$183K |
|
1680
CPI Aerostructures
CVU
$32.6M
| $2.05M | ﹤0.01% |
195,108
| – | – |
|
|
ICPT
1681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | ﹤0.01% |
24,400
-15,900
| -39% | -$1.33M |
|
1682
Insmed
INSM
$30.8B
| $2.03M | ﹤0.01% |
85,900
+3,800
| +5% | +$89.9K |
|
1683
Matthews International
MATW
$763M
| $2.03M | ﹤0.01% |
34,500
| – | – |
|
1684
8x8 Inc
EGHT
$286M
| $2.03M | ﹤0.01% |
101,100
-6,312
| -6% | -$127K |
|
1685
LXP Industrial Trust
LXP
$2.72B
| $2.02M | ﹤0.01% |
231,600
| – | – |
|
1686
RPC Inc
RES
$986M
| $2.02M | ﹤0.01% |
138,800
-57,500
| -29% | -$838K |
|
1687
Materion
MTRN
$2.31B
| $2.02M | ﹤0.01% |
37,234
-37
| -0.1% | -$2K |
|
1688
Groupon
GRPN
$923M
| $2.01M | ﹤0.01% |
23,390
+5,210
| +29% | +$448K |
|
1689
Enerpac Tool Group
EPAC
$2.3B
| $2.01M | ﹤0.01% |
68,300
+3,400
| +5% | +$99.8K |
|
|
VRE
1690
Veris Residential
VRE
$1.49B
| $2M | ﹤0.01% |
98,718
| – | – |
|
|
ADSW
1691
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2M | ﹤0.01% |
80,700
+32,900
| +69% | +$815K |
|
|
EDGW
1692
DELISTED
Edgewater Technology Inc
EDGW
| $2M | ﹤0.01% |
368,288
+68,600
| +23% | +$372K |
|
|
MBT
1693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | ﹤0.01% |
225,800
| – | – |
|
|
DCOM
1694
DELISTED
Dime Community Bancshares
DCOM
| $1.99M | ﹤0.01% |
101,819
-9,235
| -8% | -$180K |
|
1695
Seaboard Corp
SEB
$3.78B
| $1.98M | ﹤0.01% |
500
-500
| -50% | -$1.98M |
|
1696
Forward Air
FWRD
$904M
| $1.98M | ﹤0.01% |
33,500
-3,731
| -10% | -$220K |
|
1697
Cavco Industries
CVCO
$4.32B
| $1.97M | ﹤0.01% |
9,500
| – | – |
|
1698
Trupanion
TRUP
$1.87B
| $1.97M | ﹤0.01% |
51,111
+27,011
| +112% | +$1.04M |
|
1699
Editas Medicine
EDIT
$242M
| $1.97M | ﹤0.01% |
54,993
+9,400
| +21% | +$337K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $1.97M | ﹤0.01% |
43,780
-140
| -0.3% | -$6.3K |
|