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 | |
|---|---|---|---|---|---|---|
|
FARO
1926
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
24,850
+1,900
| +8% | +$103K |
|
1927
RadNet
RDNT
$5.69B
| $1.34M | ﹤0.01% |
89,417
+27,028
| +43% | +$405K |
|
1928
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
17,800
+1,300
| +8% | +$97.8K |
|
|
ERUS
1929
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.34M | ﹤0.01% |
39,600
| – | – |
|
1930
Sleep Number
SNBR
$214M
| $1.34M | ﹤0.01% |
46,040
+2,040
| +5% | +$59.2K |
|
1931
Gorman-Rupp
GRC
$1.13B
| $1.33M | ﹤0.01% |
38,117
| – | – |
|
1932
Sociedad Química y Minera de Chile
SQM
$12B
| $1.33M | ﹤0.01% |
27,771
| – | – |
|
1933
Guess, Inc.
GES
$869M
| $1.33M | ﹤0.01% |
62,300
+100
| +0.2% | +$2.14K |
|
1934
Crocs
CROX
$4.23B
| $1.33M | ﹤0.01% |
75,500
| – | – |
|
|
HTO
1935
H2O America Common Stock
HTO
$1.75B
| $1.32M | ﹤0.01% |
20,000
-10,807
| -35% | -$715K |
|
1936
Build-A-Bear
BBW
$971M
| $1.32M | ﹤0.01% |
173,706
+17,300
| +11% | +$131K |
|
1937
Carvana
CVNA
$50B
| $1.32M | ﹤0.01% |
31,700
+15,500
| +96% | +$645K |
|
1938
Peoples Bancorp
PEBO
$1.08B
| $1.32M | ﹤0.01% |
34,914
+1,560
| +5% | +$58.9K |
|
|
RWT
1939
Redwood Trust
RWT
$804M
| $1.32M | ﹤0.01% |
80,000
| – | – |
|
|
SEAC
1940
DELISTED
Seachange International Inc
SEAC
| $1.32M | ﹤0.01% |
19,255
+4,759
| +33% | +$326K |
|
1941
CytomX Therapeutics
CTMX
$330M
| $1.32M | ﹤0.01% |
57,577
+10,680
| +23% | +$244K |
|
1942
Arrowhead Research
ARWR
$4.11B
| $1.32M | ﹤0.01% |
+96,700
| New | +$1.32M |
|
1943
Gates Industrial
GTES
$6.6B
| $1.32M | ﹤0.01% |
80,800
+77,000
| +2,026% | +$1.25M |
|
1944
Camden National
CAC
$684M
| $1.31M | ﹤0.01% |
28,672
-570
| -2% | -$26.1K |
|
|
HEES
1945
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
34,800
| – | – |
|
1946
Super Micro Computer
SMCI
$26.7B
| $1.3M | ﹤0.01% |
550,060
+72,190
| +15% | +$171K |
|
|
EMKR
1947
DELISTED
Emcore Corp
EMKR
| $1.3M | ﹤0.01% |
25,762
+1,440
| +6% | +$72.7K |
|
|
SHLM
1948
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | ﹤0.01% |
29,200
-2,300
| -7% | -$102K |
|
|
AIMT
1949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.3M | ﹤0.01% |
48,200
+9,100
| +23% | +$245K |
|
1950
LendingClub
LC
$1.91B
| $1.29M | ﹤0.01% |
68,260
| – | – |
|