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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$2.88B
| $1.87M | ﹤0.01% |
51,200
+4,305
| +9% | +$157K |
|
|
LTC
1727
LTC Properties
LTC
$1.67B
| $1.86M | ﹤0.01% |
43,400
| – | – |
|
1728
Northwest Bancshares
NWBI
$1.83B
| $1.85M | ﹤0.01% |
106,600
+5,600
| +6% | +$97.4K |
|
|
FGH
1729
DELISTED
FG Group Holdings Inc.
FGH
| $1.85M | ﹤0.01% |
381,935
+45,400
| +13% | +$220K |
|
|
SP
1730
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
49,632
-5,369
| -10% | -$200K |
|
1731
TTM Technologies
TTMI
$4.83B
| $1.84M | ﹤0.01% |
104,400
+5,600
| +6% | +$98.8K |
|
|
BBT
1732
Beacon Financial Corporation
BBT
$2.17B
| $1.84M | ﹤0.01% |
45,300
+4,000
| +10% | +$162K |
|
1733
Pitney Bowes
PBI
$1.96B
| $1.84M | ﹤0.01% |
214,640
-224,700
| -51% | -$1.93M |
|
|
MYOK
1734
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.84M | ﹤0.01% |
36,963
+11,800
| +47% | +$586K |
|
1735
Embraer
ERJ
$10.5B
| $1.83M | ﹤0.01% |
73,555
| – | – |
|
|
CNR
1736
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.83M | ﹤0.01% |
86,903
-14,904
| -15% | -$313K |
|
|
TOWR
1737
DELISTED
Tower International, Inc.
TOWR
| $1.82M | ﹤0.01% |
57,355
-31
| -0.1% | -$986 |
|
|
GCI
1738
DELISTED
Gannett Co., Inc
GCI
| $1.82M | ﹤0.01% |
170,397
| – | – |
|
1739
Shake Shack
SHAK
$4.06B
| $1.82M | ﹤0.01% |
27,500
+2,300
| +9% | +$152K |
|
1740
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.82M | ﹤0.01% |
6,500
+2,000
| +44% | +$559K |
|
|
ALEX
1741
Alexander & Baldwin
ALEX
$1.34B
| $1.82M | ﹤0.01% |
77,273
+4,700
| +6% | +$110K |
|
1742
SiriusPoint
SPNT
$2.22B
| $1.81M | ﹤0.01% |
145,111
-43,076
| -23% | -$538K |
|
|
HRG
1743
DELISTED
HRG Group, Inc.
HRG
| $1.81M | ﹤0.01% |
138,400
+10,400
| +8% | +$136K |
|
1744
Independence Realty Trust
IRT
$4.07B
| $1.8M | ﹤0.01% |
174,936
+35,726
| +26% | +$368K |
|
1745
Triumph Financial, Inc.
TFIN
$1.4B
| $1.8M | ﹤0.01% |
44,277
+7,200
| +19% | +$293K |
|
|
NAVG
1746
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
31,614
+1,800
| +6% | +$103K |
|
1747
Hilltop Holdings
HTH
$2.18B
| $1.8M | ﹤0.01% |
81,400
-4,040
| -5% | -$89.1K |
|
|
AFSI
1748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.79M | ﹤0.01% |
123,100
+31,900
| +35% | +$465K |
|
1749
Employers Holdings
EIG
$983M
| $1.79M | ﹤0.01% |
44,590
-10,120
| -18% | -$407K |
|
1750
Koppers
KOP
$567M
| $1.79M | ﹤0.01% |
46,742
-9,613
| -17% | -$369K |
|