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 | |
|---|---|---|---|---|---|---|
2076
Regional Management Corp
RM
$418M
| $1.05M | ﹤0.01% |
29,835
+11,359
| +61% | +$398K |
|
|
OPTN
2077
DELISTED
OptiNose
OPTN
| $1.04M | ﹤0.01% |
2,485
+2,132
| +604% | +$895K |
|
|
GMS
2078
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
38,400
-10,464
| -21% | -$283K |
|
2079
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
66,700
| – | – |
|
2080
Ambac
AMBC
$413M
| $1.04M | ﹤0.01% |
52,200
+5,000
| +11% | +$99.2K |
|
2081
Manitowoc
MTW
$362M
| $1.03M | ﹤0.01% |
39,950
+3,900
| +11% | +$101K |
|
2082
RE/MAX Holdings
RMAX
$195M
| $1.03M | ﹤0.01% |
19,700
| – | – |
|
2083
First Mid Bancshares
FMBH
$945M
| $1.03M | ﹤0.01% |
26,216
+2,715
| +12% | +$107K |
|
2084
Vishay Precision Group
VPG
$416M
| $1.03M | ﹤0.01% |
26,992
-1,841
| -6% | -$70.3K |
|
2085
Huron Consulting
HURN
$2.44B
| $1.03M | ﹤0.01% |
25,100
-6,424
| -20% | -$263K |
|
2086
TrueCar
TRUE
$215M
| $1.03M | ﹤0.01% |
101,700
+31,400
| +45% | +$317K |
|
|
AHT
2087
Ashford Hospitality Trust
AHT
$38.1M
| $1.02M | ﹤0.01% |
128
-1
| -0.8% | -$8K |
|
2088
Cohen & Steers
CNS
$3.65B
| $1.02M | ﹤0.01% |
24,500
| – | – |
|
2089
AtriCure
ATRC
$1.74B
| $1.02M | ﹤0.01% |
37,700
+4,600
| +14% | +$124K |
|
|
GTY
2090
Getty Realty Corp
GTY
$1.6B
| $1.02M | ﹤0.01% |
36,196
+3,700
| +11% | +$104K |
|
2091
Metallus
MTUS
$697M
| $1.02M | ﹤0.01% |
62,391
-56
| -0.1% | -$916 |
|
|
CVIA
2092
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.02M | ﹤0.01% |
+54,866
| New | +$1.02M |
|
2093
Rayonier Advanced Materials
RYAM
$421M
| $1.02M | ﹤0.01% |
59,400
+6,300
| +12% | +$108K |
|
|
DEA
2094
Easterly Government Properties
DEA
$1.07B
| $1.01M | ﹤0.01% |
20,480
+4,560
| +29% | +$225K |
|
2095
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
126,486
-70
| -0.1% | -$558 |
|
2096
Cactus
WHD
$2.74B
| $1M | ﹤0.01% |
29,700
+20,400
| +219% | +$690K |
|
2097
Dynavax Technologies
DVAX
$1.1B
| $1M | ﹤0.01% |
65,700
| – | – |
|
|
RVNC
2098
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
36,500
+7,300
| +25% | +$200K |
|
|
ECYT
2099
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $996K | ﹤0.01% |
+72,200
| New | +$996K |
|
|
MRTX
2100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $996K | ﹤0.01% |
+20,200
| New | +$996K |
|