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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$2.12B
| $1.29M | ﹤0.01% |
19,338
+7,708
| +66% | +$515K |
|
1952
GSI Technology
GSIT
$98M
| $1.29M | ﹤0.01% |
171,779
-5,400
| -3% | -$40.6K |
|
1953
Nexa Resources
NEXA
$657M
| $1.29M | ﹤0.01% |
109,512
+29,147
| +36% | +$343K |
|
1954
Primoris Services
PRIM
$6.59B
| $1.29M | ﹤0.01% |
47,300
+3,600
| +8% | +$98K |
|
1955
CTS Corp
CTS
$1.23B
| $1.29M | ﹤0.01% |
35,700
| – | – |
|
1956
Pathward Financial
CASH
$1.72B
| $1.28M | ﹤0.01% |
39,507
+8,607
| +28% | +$280K |
|
|
TERP
1957
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | ﹤0.01% |
109,535
+38,274
| +54% | +$448K |
|
|
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
41,706
-3,899
| -9% | -$120K |
|
|
GHG
1959
GreenTree Hospitality
GHG
$227M
| $1.28M | ﹤0.01% |
+70,700
| New | +$1.28M |
|
|
TIER
1960
DELISTED
TIER REIT, Inc.
TIER
| $1.28M | ﹤0.01% |
53,771
+4,200
| +8% | +$99.9K |
|
1961
Papa John's
PZZA
$1.65B
| $1.28M | ﹤0.01% |
25,200
-3,100
| -11% | -$157K |
|
|
EBSB
1962
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.28M | ﹤0.01% |
66,647
+5,100
| +8% | +$97.6K |
|
1963
Center Bancorp
CNOB
$1.26B
| $1.27M | ﹤0.01% |
51,173
+16,873
| +49% | +$420K |
|
1964
Clearway Energy Class C
CWEN
$3.39B
| $1.27M | ﹤0.01% |
73,700
+5,900
| +9% | +$102K |
|
1965
The RMR Group
RMR
$288M
| $1.27M | ﹤0.01% |
16,142
| – | – |
|
|
AUD
1966
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
167,744
-89
| -0.1% | -$672 |
|
1967
Americold
COLD
$3.93B
| $1.27M | ﹤0.01% |
57,430
+33,230
| +137% | +$732K |
|
1968
Helix Energy Solutions
HLX
$914M
| $1.27M | ﹤0.01% |
151,900
| – | – |
|
1969
Unisys
UIS
$282M
| $1.27M | ﹤0.01% |
98,064
+47,264
| +93% | +$610K |
|
|
GHDX
1970
DELISTED
Genomic Health, Inc.
GHDX
| $1.27M | ﹤0.01% |
25,100
+2,200
| +10% | +$111K |
|
|
CPLA
1971
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
12,800
| – | – |
|
1972
Malibu Boats
MBUU
$629M
| $1.26M | ﹤0.01% |
29,960
-558
| -2% | -$23.4K |
|
|
PRSU
1973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.25M | ﹤0.01% |
23,100
| – | – |
|
|
PMT
1974
PennyMac Mortgage Investment
PMT
$1.07B
| $1.25M | ﹤0.01% |
65,900
-5,900
| -8% | -$112K |
|
1975
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
23,411
| – | – |
|