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 | |
|---|---|---|---|---|---|---|
|
CARO
1701
DELISTED
Carolina Financial Corp.
CARO
| $1.96M | ﹤0.01% |
45,579
+8,053
| +21% | +$346K |
|
1702
ASE Group
ASX
$24B
| $1.95M | ﹤0.01% |
424,470
+84,894
| +25% | +$391K |
|
|
AMNB
1703
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
48,470
-21,728
| -31% | -$869K |
|
|
BRSP
1704
BrightSpire Capital
BRSP
$764M
| $1.94M | ﹤0.01% |
+93,500
| New | +$1.94M |
|
|
KEM
1705
DELISTED
KEMET Corporation
KEM
| $1.94M | ﹤0.01% |
80,233
+4,000
| +5% | +$96.6K |
|
1706
Bloomin' Brands
BLMN
$577M
| $1.94M | ﹤0.01% |
96,300
-1,133,527
| -92% | -$22.8M |
|
|
LPNT
1707
DELISTED
LifePoint Health, Inc.
LPNT
| $1.93M | ﹤0.01% |
39,600
-41,869
| -51% | -$2.04M |
|
|
AVTA
1708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.93M | ﹤0.01% |
52,200
+5,500
| +12% | +$203K |
|
1709
American Axle
AXL
$697M
| $1.93M | ﹤0.01% |
124,000
+16,700
| +16% | +$260K |
|
1710
First Bancorp
FBNC
$2.29B
| $1.93M | ﹤0.01% |
47,099
+2,400
| +5% | +$98.2K |
|
1711
Silicon Motion
SIMO
$3.02B
| $1.92M | ﹤0.01% |
36,375
+5,175
| +17% | +$274K |
|
1712
Synaptics
SYNA
$2.72B
| $1.92M | ﹤0.01% |
38,200
| – | – |
|
1713
World Acceptance Corp
WRLD
$900M
| $1.92M | ﹤0.01% |
17,333
+10,433
| +151% | +$1.16M |
|
1714
Fox Factory Holding Corp
FOXF
$1.14B
| $1.92M | ﹤0.01% |
41,300
+2,200
| +6% | +$102K |
|
1715
Provident Financial Services
PFS
$2.59B
| $1.92M | ﹤0.01% |
69,800
+3,500
| +5% | +$96.4K |
|
|
TLRD
1716
DELISTED
Tailored Brands, Inc.
TLRD
| $1.91M | ﹤0.01% |
74,975
-6,119
| -8% | -$156K |
|
1717
Preferred Bank
PFBC
$1.16B
| $1.91M | ﹤0.01% |
31,027
-5,624
| -15% | -$346K |
|
1718
Methode Electronics
MEI
$287M
| $1.91M | ﹤0.01% |
47,283
| – | – |
|
|
RDFN
1719
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
82,400
+38,700
| +89% | +$894K |
|
1720
CarGurus
CARG
$3.58B
| $1.9M | ﹤0.01% |
+54,700
| New | +$1.9M |
|
1721
PRA Group
PRAA
$657M
| $1.89M | ﹤0.01% |
49,000
-10,885
| -18% | -$420K |
|
1722
Universal Corp
UVV
$1.38B
| $1.89M | ﹤0.01% |
28,600
+1,600
| +6% | +$106K |
|
1723
AstroNova
ALOT
$76.1M
| $1.89M | ﹤0.01% |
100,172
-46,400
| -32% | -$875K |
|
|
ATRI
1724
DELISTED
Atrion Corp
ATRI
| $1.88M | ﹤0.01% |
3,140
+1,200
| +62% | +$719K |
|
|
TBI
1725
Trueblue
TBI
$179M
| $1.88M | ﹤0.01% |
69,685
-8,124
| -10% | -$219K |
|