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 | |
|---|---|---|---|---|---|---|
1826
Adecoagro
AGRO
$806M
| $1.61M | ﹤0.01% |
202,771
| – | – |
|
|
IPHI
1827
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | ﹤0.01% |
49,200
-5,374
| -10% | -$175K |
|
|
TAHO
1828
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | ﹤0.01% |
325,500
-335,900
| -51% | -$1.65M |
|
1829
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.6M | ﹤0.01% |
260,730
| – | – |
|
1830
Caleres
CAL
$503M
| $1.59M | ﹤0.01% |
46,300
| – | – |
|
1831
Cal-Maine
CALM
$5.37B
| $1.59M | ﹤0.01% |
34,700
+3,500
| +11% | +$160K |
|
1832
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.59M | ﹤0.01% |
+96,700
| New | +$1.59M |
|
1833
NMI Holdings
NMIH
$3.08B
| $1.59M | ﹤0.01% |
97,327
+36,327
| +60% | +$592K |
|
1834
Varex Imaging
VREX
$469M
| $1.58M | ﹤0.01% |
42,700
| – | – |
|
1835
OceanFirst Financial
OCFC
$1.04B
| $1.58M | ﹤0.01% |
52,852
+11,600
| +28% | +$347K |
|
1836
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
48,875
| – | – |
|
1837
Opko Health
OPK
$1.11B
| $1.58M | ﹤0.01% |
336,600
-415,378
| -55% | -$1.95M |
|
|
OCLR
1838
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
177,100
| – | – |
|
1839
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
29,900
-5,960
| -17% | -$315K |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | ﹤0.01% |
49,830
| – | – |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
23,500
+4,600
| +24% | +$307K |
|
|
CLDR
1842
DELISTED
Cloudera, Inc.
CLDR
| $1.57M | ﹤0.01% |
115,000
+15,400
| +15% | +$210K |
|
1843
Global Net Lease
GNL
$1.81B
| $1.57M | ﹤0.01% |
76,733
+5,100
| +7% | +$104K |
|
1844
Federal Signal
FSS
$7.64B
| $1.57M | ﹤0.01% |
67,300
+4,300
| +7% | +$100K |
|
|
ACOR
1845
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.56M | ﹤0.01% |
454
+62
| +16% | +$214K |
|
|
BMCH
1846
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.56M | ﹤0.01% |
75,000
+4,900
| +7% | +$102K |
|
1847
Dayforce
DAY
$10.9B
| $1.56M | ﹤0.01% |
+46,900
| New | +$1.56M |
|
|
DO
1848
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | ﹤0.01% |
74,600
+5,400
| +8% | +$113K |
|
1849
Fresh Del Monte Produce
FDP
$1.71B
| $1.56M | ﹤0.01% |
34,900
-2,200
| -6% | -$98K |
|
|
SIR
1850
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
156,748
-43,937
| -22% | -$434K |
|