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 | |
|---|---|---|---|---|---|---|
|
REGI
1876
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
83,313
+42,455
| +104% | +$758K |
|
1877
ODP
ODP
$624M
| $1.49M | ﹤0.01% |
58,232
-46,525
| -44% | -$1.19M |
|
1878
Chefs' Warehouse
CHEF
$2.7B
| $1.48M | ﹤0.01% |
51,745
+32,445
| +168% | +$925K |
|
|
FBC
1879
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | ﹤0.01% |
42,900
+9,400
| +28% | +$322K |
|
1880
Mativ Holdings
MATV
$674M
| $1.47M | ﹤0.01% |
33,600
| – | – |
|
1881
Safety Insurance
SAFT
$1.1B
| $1.47M | ﹤0.01% |
17,200
+1,200
| +8% | +$102K |
|
1882
Hecla Mining
HL
$7.51B
| $1.46M | ﹤0.01% |
420,700
| – | – |
|
1883
Standex International
SXI
$2.47B
| $1.46M | ﹤0.01% |
14,300
| – | – |
|
1884
Nelnet
NNI
$4.46B
| $1.46M | ﹤0.01% |
24,980
+3,080
| +14% | +$180K |
|
1885
Esperion Therapeutics
ESPR
$573M
| $1.46M | ﹤0.01% |
37,177
+7,550
| +25% | +$296K |
|
1886
Movado Group
MOV
$438M
| $1.46M | ﹤0.01% |
30,137
-8,721
| -22% | -$421K |
|
1887
Lakeland Financial Corp
LKFN
$1.66B
| $1.45M | ﹤0.01% |
30,141
| – | – |
|
1888
Dine Brands
DIN
$368M
| $1.45M | ﹤0.01% |
19,400
| – | – |
|
1889
Kearny Financial
KRNY
$412M
| $1.45M | ﹤0.01% |
107,626
+21,026
| +24% | +$283K |
|
|
EGIO
1890
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | ﹤0.01% |
8,099
+3,069
| +61% | +$549K |
|
|
BHVN
1891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | ﹤0.01% |
36,413
-2,735
| -7% | -$108K |
|
|
AKS
1892
DELISTED
AK Steel Holding Corp.
AKS
| $1.43M | ﹤0.01% |
329,300
| – | – |
|
1893
Washington Trust Bancorp
WASH
$573M
| $1.43M | ﹤0.01% |
24,582
| – | – |
|
1894
Heritage Financial
HFWA
$833M
| $1.43M | ﹤0.01% |
40,894
+4,700
| +13% | +$164K |
|
|
IVC
1895
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
76,528
+4,050
| +6% | +$75.3K |
|
1896
National Beverage
FIZZ
$3.67B
| $1.42M | ﹤0.01% |
26,600
| – | – |
|
|
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | ﹤0.01% |
176,238
-422
| -0.2% | -$3.39K |
|
1898
Green Plains
GPRE
$631M
| $1.41M | ﹤0.01% |
77,204
| – | – |
|
1899
Advanced Drainage Systems
WMS
$11B
| $1.41M | ﹤0.01% |
49,400
+9,600
| +24% | +$274K |
|
|
FIT
1900
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
215,300
-25,871
| -11% | -$169K |
|