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 | |
|---|---|---|---|---|---|---|
1801
LGI Homes
LGIH
$1.39B
| $1.67M | ﹤0.01% |
28,847
+1,800
| +7% | +$104K |
|
1802
Atara Biotherapeutics
ATRA
$85.1M
| $1.66M | ﹤0.01% |
1,808
+380
| +27% | +$349K |
|
|
AAMI
1803
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.66M | ﹤0.01% |
116,201
+18,500
| +19% | +$264K |
|
1804
OneSpan
OSPN
$588M
| $1.66M | ﹤0.01% |
84,279
+4,571
| +6% | +$89.8K |
|
1805
S&T Bancorp
STBA
$1.5B
| $1.66M | ﹤0.01% |
38,300
| – | – |
|
1806
Zumiez
ZUMZ
$347M
| $1.66M | ﹤0.01% |
66,127
+11,697
| +21% | +$293K |
|
1807
Liberty Media Series A
FWONA
$22.5B
| $1.65M | ﹤0.01% |
48,881
-1,776
| -4% | -$60.1K |
|
1808
AnaptysBio
ANAB
$655M
| $1.65M | ﹤0.01% |
23,239
+1,400
| +6% | +$99.5K |
|
|
WPG
1809
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | ﹤0.01% |
22,576
-1,789
| -7% | -$131K |
|
1810
Archrock
AROC
$4.29B
| $1.65M | ﹤0.01% |
137,100
+64,700
| +89% | +$776K |
|
|
EXPR
1811
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
8,979
+3,124
| +53% | +$572K |
|
|
HMHC
1812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.64M | ﹤0.01% |
214,773
-936,111
| -81% | -$7.16M |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
25,700
+1,700
| +7% | +$108K |
|
1814
3D Systems Corporation
DDD
$286M
| $1.63M | ﹤0.01% |
118,300
| – | – |
|
|
PCTI
1815
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.63M | ﹤0.01% |
261,800
| – | – |
|
1816
ESCO Technologies
ESE
$5.38B
| $1.63M | ﹤0.01% |
28,200
| – | – |
|
1817
Oxford Industries
OXM
$701M
| $1.63M | ﹤0.01% |
19,600
+1,200
| +7% | +$99.6K |
|
1818
World Kinect Corp
WKC
$1.41B
| $1.62M | ﹤0.01% |
79,452
-137,791
| -63% | -$2.81M |
|
1819
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.62M | ﹤0.01% |
126,900
+10,400
| +9% | +$133K |
|
|
GTS
1820
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
43,576
-5,764
| -12% | -$214K |
|
|
CZZ
1821
DELISTED
Cosan Limited
CZZ
| $1.62M | ﹤0.01% |
+212,243
| New | +$1.62M |
|
1822
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.62M | ﹤0.01% |
51,200
+5,900
| +13% | +$186K |
|
|
RST
1823
DELISTED
ROSETTA STONE INC
RST
| $1.62M | ﹤0.01% |
100,859
-51,900
| -34% | -$832K |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
39,386
-10,753
| -21% | -$441K |
|
1825
Rambus
RMBS
$9.26B
| $1.61M | ﹤0.01% |
128,700
| – | – |
|