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 | |
|---|---|---|---|---|---|---|
|
TTM
1976
DELISTED
Tata Motors Limited
TTM
| $1.25M | ﹤0.01% |
63,980
| – | – |
|
1977
MacroGenics
MGNX
$100M
| $1.25M | ﹤0.01% |
60,533
+9,980
| +20% | +$206K |
|
1978
Farmer Brothers
FARM
$39.4M
| $1.25M | ﹤0.01% |
40,884
| – | – |
|
1979
Tejon Ranch
TRC
$448M
| $1.25M | ﹤0.01% |
51,400
+6,900
| +16% | +$168K |
|
1980
AZZ Inc
AZZ
$3.52B
| $1.25M | ﹤0.01% |
28,700
| – | – |
|
1981
Dillards
DDS
$8.97B
| $1.25M | ﹤0.01% |
13,200
-1,600
| -11% | -$151K |
|
1982
Steelcase
SCS
$1.93B
| $1.25M | ﹤0.01% |
92,400
-30,100
| -25% | -$406K |
|
1983
Southside Bancshares
SBSI
$916M
| $1.25M | ﹤0.01% |
36,992
+5,800
| +19% | +$195K |
|
|
FSP
1984
Franklin Street Properties
FSP
$174M
| $1.24M | ﹤0.01% |
145,219
| – | – |
|
|
GBNK
1985
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
41,697
+3,469
| +9% | +$103K |
|
1986
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
88,327
+45,327
| +105% | +$637K |
|
|
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
| $1.24M | ﹤0.01% |
35,900
+3,100
| +9% | +$107K |
|
|
CYS
1988
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
165,200
| – | – |
|
1989
Lennar Class B
LEN.B
$34B
| $1.24M | ﹤0.01% |
30,493
-5,681
| -16% | -$230K |
|
1990
ProPetro Holding
PUMP
$484M
| $1.24M | ﹤0.01% |
78,900
+16,900
| +27% | +$265K |
|
1991
NetEase
NTES
$96.8B
| $1.24M | ﹤0.01% |
24,450
| – | – |
|
1992
National Bank Holdings
NBHC
$1.46B
| $1.24M | ﹤0.01% |
32,000
+5,500
| +21% | +$212K |
|
1993
GrafTech
EAF
$261M
| $1.23M | ﹤0.01% |
+6,850
| New | +$1.23M |
|
|
PETQ
1994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.23M | ﹤0.01% |
45,801
+138
| +0.3% | +$3.71K |
|
1995
Gannett
GCI
$620M
| $1.23M | ﹤0.01% |
66,400
+11,600
| +21% | +$214K |
|
|
FG
1996
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | ﹤0.01% |
+146,100
| New | +$1.23M |
|
1997
Independent Bank Corp
IBCP
$657M
| $1.21M | ﹤0.01% |
47,608
+26,608
| +127% | +$679K |
|
1998
Travere Therapeutics
TVTX
$2.09B
| $1.21M | ﹤0.01% |
44,500
| – | – |
|
1999
Vanda Pharmaceuticals
VNDA
$266M
| $1.21M | ﹤0.01% |
63,370
+10,000
| +19% | +$190K |
|
|
UBNK
2000
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
68,815
| – | – |
|