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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.27B
| $1.79M | ﹤0.01% |
47,000
| – | – |
|
1752
Brookdale Senior Living
BKD
$1.78B
| $1.79M | ﹤0.01% |
197,100
-176,500
| -47% | -$1.6M |
|
1753
Ring Energy
REI
$219M
| $1.79M | ﹤0.01% |
141,731
+10,417
| +8% | +$131K |
|
|
ORIG
1754
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.79M | ﹤0.01% |
+60,700
| New | +$1.79M |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
38,597
-1,686
| -4% | -$78.1K |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $1.79M | ﹤0.01% |
132,837
-1,200
| -0.9% | -$16.1K |
|
1757
Winnebago Industries
WGO
$949M
| $1.78M | ﹤0.01% |
43,720
+6,020
| +16% | +$244K |
|
1758
Agree Realty
ADC
$8.09B
| $1.77M | ﹤0.01% |
33,600
+2,600
| +8% | +$137K |
|
1759
Interface
TILE
$1.66B
| $1.77M | ﹤0.01% |
77,180
| – | – |
|
1760
AdvanSix
ASIX
$576M
| $1.77M | ﹤0.01% |
48,256
+15,256
| +46% | +$559K |
|
1761
Four Corners Property Trust
FCPT
$2.66B
| $1.76M | ﹤0.01% |
71,580
+4,300
| +6% | +$106K |
|
1762
IMAX
IMAX
$1.74B
| $1.76M | ﹤0.01% |
79,511
| – | – |
|
1763
Kforce
KFRC
$567M
| $1.76M | ﹤0.01% |
51,325
+15,838
| +45% | +$543K |
|
1764
AXT Inc
AXTI
$169M
| $1.76M | ﹤0.01% |
249,114
-41,900
| -14% | -$295K |
|
1765
Shenandoah Telecom
SHEN
$744M
| $1.76M | ﹤0.01% |
53,700
+977
| +2% | +$31.9K |
|
1766
Yext
YEXT
$1.07B
| $1.75M | ﹤0.01% |
90,300
+66,000
| +272% | +$1.28M |
|
|
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
| $1.74M | ﹤0.01% |
46,567
-6,333
| -12% | -$237K |
|
|
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
| $1.74M | ﹤0.01% |
22,200
+1,300
| +6% | +$102K |
|
1769
AngioDynamics
ANGO
$433M
| $1.74M | ﹤0.01% |
78,247
-700
| -0.9% | -$15.6K |
|
|
ZGNX
1770
DELISTED
Zogenix, Inc.
ZGNX
| $1.74M | ﹤0.01% |
39,364
+2,300
| +6% | +$102K |
|
1771
AAR Corp
AIR
$2.67B
| $1.74M | ﹤0.01% |
37,400
+2,200
| +6% | +$102K |
|
1772
Park National Corp
PRK
$2.72B
| $1.74M | ﹤0.01% |
15,600
+900
| +6% | +$100K |
|
|
HF
1773
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
50,567
+1,880
| +4% | +$64.6K |
|
|
HT
1774
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
80,615
-4,700
| -6% | -$101K |
|
1775
Federal Agricultural Mortgage
AGM
$2.15B
| $1.73M | ﹤0.01% |
19,315
+5,286
| +38% | +$473K |
|