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 | |
|---|---|---|---|---|---|---|
1851
First Busey Corp
BUSE
$2.19B
| $1.54M | ﹤0.01% |
48,664
+6,900
| +17% | +$219K |
|
1852
Kite Realty
KRG
$4.95B
| $1.53M | ﹤0.01% |
89,800
| – | – |
|
|
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
58,077
-17,505
| -23% | -$462K |
|
|
UNT
1854
DELISTED
UNIT Corporation
UNT
| $1.53M | ﹤0.01% |
59,700
+4,200
| +8% | +$107K |
|
1855
Coeur Mining
CDE
$9.98B
| $1.53M | ﹤0.01% |
200,700
-32,447
| -14% | -$247K |
|
|
TLND
1856
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.53M | ﹤0.01% |
24,485
-6,518
| -21% | -$406K |
|
|
CLDT
1857
Chatham Lodging
CLDT
$348M
| $1.52M | ﹤0.01% |
71,801
-12,914
| -15% | -$274K |
|
|
SRG
1858
Seritage Growth Properties
SRG
$237M
| $1.52M | ﹤0.01% |
35,900
+8,400
| +31% | +$356K |
|
1859
Aaon
AAON
$6.7B
| $1.52M | ﹤0.01% |
68,400
| – | – |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $1.52M | ﹤0.01% |
39,400
| – | – |
|
|
LADR
1861
Ladder Capital
LADR
$1.48B
| $1.51M | ﹤0.01% |
96,690
+14,800
| +18% | +$231K |
|
1862
Apogee Enterprises
APOG
$903M
| $1.51M | ﹤0.01% |
31,300
-6,186
| -17% | -$298K |
|
1863
Civitas Resources
CIVI
$3.02B
| $1.51M | ﹤0.01% |
39,808
+18,108
| +83% | +$686K |
|
|
GLUU
1864
DELISTED
Glu Mobile Inc.
GLUU
| $1.51M | ﹤0.01% |
235,300
-81,100
| -26% | -$520K |
|
1865
ICF International
ICFI
$1.83B
| $1.51M | ﹤0.01% |
21,200
+1,400
| +7% | +$99.5K |
|
1866
Herc Holdings
HRI
$4.2B
| $1.5M | ﹤0.01% |
26,700
| – | – |
|
|
ATSG
1867
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | ﹤0.01% |
66,500
-14,958
| -18% | -$338K |
|
1868
Tactile Systems Technology
TCMD
$301M
| $1.5M | ﹤0.01% |
28,868
+6,050
| +27% | +$315K |
|
|
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
56,900
| – | – |
|
1870
Fabrinet
FN
$12.8B
| $1.49M | ﹤0.01% |
40,500
-10,480
| -21% | -$387K |
|
1871
Tompkins Financial
TMP
$1B
| $1.49M | ﹤0.01% |
17,400
+1,200
| +7% | +$103K |
|
1872
Badger Meter
BMI
$5.24B
| $1.49M | ﹤0.01% |
33,400
+2,200
| +7% | +$98.3K |
|
1873
Aspen Aerogels
ASPN
$543M
| $1.49M | ﹤0.01% |
304,145
| – | – |
|
|
IPHS
1874
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.49M | ﹤0.01% |
31,281
| – | – |
|
1875
STAAR Surgical
STAA
$1.37B
| $1.49M | ﹤0.01% |
48,000
+3,200
| +7% | +$99.2K |
|