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 | |
|---|---|---|---|---|---|---|
1901
Cannae Holdings
CNNE
$1.11B
| $1.4M | ﹤0.01% |
75,700
+7,200
| +11% | +$134K |
|
1902
Chesapeake Utilities
CPK
$2.95B
| $1.4M | ﹤0.01% |
17,500
| – | – |
|
|
RSX
1903
DELISTED
VanEck Russia ETF
RSX
| $1.4M | ﹤0.01% |
65,800
+10,800
| +20% | +$229K |
|
1904
Quad
QUAD
$333M
| $1.4M | ﹤0.01% |
67,090
+9,622
| +17% | +$200K |
|
1905
Sunrun
RUN
$3.71B
| $1.39M | ﹤0.01% |
105,800
+16,600
| +19% | +$218K |
|
|
CNR
1906
Core Natural Resources, Inc.
CNR
$3.75B
| $1.39M | ﹤0.01% |
36,275
-19,237
| -35% | -$738K |
|
1907
Beazer Homes USA
BZH
$781M
| $1.39M | ﹤0.01% |
94,089
| – | – |
|
1908
Medpace
MEDP
$13.8B
| $1.39M | ﹤0.01% |
32,248
+5,100
| +19% | +$219K |
|
1909
SFL Corp
SFL
$1.06B
| $1.39M | ﹤0.01% |
92,800
+4,532
| +5% | +$67.7K |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
142,600
+36,600
| +35% | +$356K |
|
1911
National Vision
EYE
$1.82B
| $1.39M | ﹤0.01% |
37,900
+17,800
| +89% | +$651K |
|
|
IBA
1912
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | ﹤0.01% |
24,053
| – | – |
|
1913
Alamo Group
ALG
$2.49B
| $1.38M | ﹤0.01% |
15,308
+715
| +5% | +$64.6K |
|
|
SYKE
1914
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | ﹤0.01% |
47,774
-9,662
| -17% | -$278K |
|
1915
Fossil Group
FOSL
$168M
| $1.37M | ﹤0.01% |
51,100
+3,300
| +7% | +$88.7K |
|
1916
CareTrust REIT
CTRE
$7.62B
| $1.37M | ﹤0.01% |
82,000
| – | – |
|
1917
Installed Building Products
IBP
$7.27B
| $1.37M | ﹤0.01% |
24,200
| – | – |
|
|
ROCC
1918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
16,124
-1,500
| -9% | -$127K |
|
1919
Heartland Express
HTLD
$656M
| $1.37M | ﹤0.01% |
73,613
+17,572
| +31% | +$326K |
|
1920
TFS Financial
TFSL
$3.75B
| $1.37M | ﹤0.01% |
86,600
-18,700
| -18% | -$295K |
|
|
BOLD
1921
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.36M | ﹤0.01% |
35,700
+13,500
| +61% | +$516K |
|
|
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
82,500
+6,400
| +8% | +$106K |
|
1923
US Physical Therapy
USPH
$1.22B
| $1.36M | ﹤0.01% |
14,200
+1,000
| +8% | +$96K |
|
|
SONC
1924
DELISTED
Sonic Corp
SONC
| $1.36M | ﹤0.01% |
39,600
+900
| +2% | +$31K |
|
|
APTI
1925
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.36M | ﹤0.01% |
37,500
+12,900
| +52% | +$467K |
|