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 | |
|---|---|---|---|---|---|---|
|
CKH
2026
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
19,800
+1,800
| +10% | +$103K |
|
2027
Artesian Resources
ARTNA
$340M
| $1.13M | ﹤0.01% |
29,205
| – | – |
|
|
UCFC
2028
DELISTED
United Community Financial Corp
UCFC
| $1.13M | ﹤0.01% |
102,538
+26,339
| +35% | +$289K |
|
|
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
50,900
| – | – |
|
2030
Stewart Information Services
STC
$2.09B
| $1.12M | ﹤0.01% |
26,100
+3,500
| +15% | +$151K |
|
|
HIFR
2031
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | ﹤0.01% |
50,700
+4,700
| +10% | +$104K |
|
|
CHS
2032
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
138,000
-600
| -0.4% | -$4.88K |
|
2033
Artivion
AORT
$1.92B
| $1.12M | ﹤0.01% |
40,200
+3,700
| +10% | +$103K |
|
|
CORE
2034
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
49,300
| – | – |
|
2035
Stock Yards Bancorp
SYBT
$2.27B
| $1.12M | ﹤0.01% |
29,291
| – | – |
|
|
ALTR
2036
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.12M | ﹤0.01% |
+32,641
| New | +$1.12M |
|
2037
OraSure Technologies
OSUR
$242M
| $1.12M | ﹤0.01% |
67,700
+5,900
| +10% | +$97.2K |
|
|
CNSL
2038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.12M | ﹤0.01% |
90,218
+5,124
| +6% | +$63.3K |
|
|
AYR
2039
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
54,270
| – | – |
|
2040
Par Pacific Holdings
PARR
$1.67B
| $1.11M | ﹤0.01% |
63,859
| – | – |
|
2041
TE Connectivity
TEL
$62B
| $1.11M | ﹤0.01% |
12,300
| – | – |
|
2042
Warrior Met Coal
HCC
$3.04B
| $1.1M | ﹤0.01% |
39,900
+4,800
| +14% | +$132K |
|
|
KNL
2043
DELISTED
Knoll, Inc.
KNL
| $1.1M | ﹤0.01% |
52,800
-18,922
| -26% | -$394K |
|
2044
Ennis
EBF
$463M
| $1.1M | ﹤0.01% |
53,957
+5,343
| +11% | +$109K |
|
2045
Globant
GLOB
$2.47B
| $1.1M | ﹤0.01% |
+19,315
| New | +$1.1M |
|
2046
Hercules Capital
HTGC
$3.53B
| $1.1M | ﹤0.01% |
+86,604
| New | +$1.1M |
|
|
MTSC
2047
DELISTED
MTS Systems Corp
MTSC
| $1.1M | ﹤0.01% |
20,800
+1,900
| +10% | +$100K |
|
2048
CEVA Inc
CEVA
$564M
| $1.09M | ﹤0.01% |
36,233
+6,220
| +21% | +$188K |
|
2049
Tandem Diabetes Care
TNDM
$829M
| $1.09M | ﹤0.01% |
+49,600
| New | +$1.09M |
|
2050
Banco Santander
SAN
$149B
| $1.09M | ﹤0.01% |
213,212
| – | – |
|