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 | |
|---|---|---|---|---|---|---|
|
AQUA
1776
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.73M | ﹤0.01% |
84,200
+57,800
| +219% | +$1.18M |
|
1777
First Commonwealth Financial
FCF
$1.84B
| $1.72M | ﹤0.01% |
111,100
-29,395
| -21% | -$456K |
|
|
AKRX
1778
DELISTED
Akorn, Inc.
AKRX
| $1.72M | ﹤0.01% |
103,800
-90,300
| -47% | -$1.5M |
|
|
TVTY
1779
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.72M | ﹤0.01% |
48,894
-2,894
| -6% | -$102K |
|
1780
First Bancorp
FBP
$3.49B
| $1.72M | ﹤0.01% |
224,900
+20,000
| +10% | +$153K |
|
1781
Iridium Communications
IRDM
$1.89B
| $1.72M | ﹤0.01% |
106,800
+13,221
| +14% | +$213K |
|
1782
Columbus McKinnon
CMCO
$415M
| $1.72M | ﹤0.01% |
39,623
+3,418
| +9% | +$148K |
|
|
CTRL
1783
DELISTED
Control4 Corporation
CTRL
| $1.71M | ﹤0.01% |
70,470
+26,383
| +60% | +$641K |
|
1784
Sangamo Therapeutics
SGMO
$152M
| $1.71M | ﹤0.01% |
120,421
+20,500
| +21% | +$291K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
57,890
+3,300
| +6% | +$97.4K |
|
|
MNK
1786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
91,500
-122,800
| -57% | -$2.29M |
|
|
ZUO
1787
DELISTED
Zuora, Inc.
ZUO
| $1.7M | ﹤0.01% |
+62,610
| New | +$1.7M |
|
1788
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
123,222
+38,522
| +45% | +$531K |
|
1789
PTC Therapeutics
PTCT
$4.85B
| $1.7M | ﹤0.01% |
50,400
+4,500
| +10% | +$152K |
|
1790
Stoneridge
SRI
$228M
| $1.7M | ﹤0.01% |
48,228
+897
| +2% | +$31.5K |
|
|
GOV
1791
DELISTED
Government Properties Income Trust
GOV
| $1.69M | ﹤0.01% |
106,900
+8,100
| +8% | +$128K |
|
|
IPCC
1792
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
11,900
-4,921
| -29% | -$701K |
|
1793
SPX Corp
SPXC
$9.21B
| $1.69M | ﹤0.01% |
48,200
| – | – |
|
|
PEGI
1794
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | ﹤0.01% |
90,000
-538
| -0.6% | -$10.1K |
|
1795
AeroVironment
AVAV
$12.1B
| $1.69M | ﹤0.01% |
23,600
| – | – |
|
1796
Lifecore Biomedical
LFCR
$281M
| $1.68M | ﹤0.01% |
112,888
-675
| -0.6% | -$10.1K |
|
1797
Gentherm
THRM
$1.06B
| $1.68M | ﹤0.01% |
42,800
+2,600
| +6% | +$102K |
|
1798
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.67M | ﹤0.01% |
109,500
-101,800
| -48% | -$1.55M |
|
|
AAT
1799
American Assets Trust
AAT
$1.27B
| $1.67M | ﹤0.01% |
43,600
| – | – |
|
1800
Rapid7
RPD
$1.27B
| $1.67M | ﹤0.01% |
59,158
+1,935
| +3% | +$54.6K |
|