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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$1.78B
| $992K | ﹤0.01% |
14,100
+1,400
| +11% | +$98.5K |
|
|
UHT
2102
Universal Health Realty Income Trust
UHT
$575M
| $992K | ﹤0.01% |
15,500
+1,500
| +11% | +$96K |
|
|
ALDR
2103
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $989K | ﹤0.01% |
62,600
-5,800
| -8% | -$91.6K |
|
2104
PetMed Express
PETS
$57.8M
| $987K | ﹤0.01% |
22,400
-16,232
| -42% | -$715K |
|
|
GTHX
2105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $987K | ﹤0.01% |
22,700
+11,800
| +108% | +$513K |
|
|
USCR
2106
DELISTED
U S Concrete, Inc.
USCR
| $987K | ﹤0.01% |
18,800
+1,700
| +10% | +$89.3K |
|
|
DF
2107
DELISTED
Dean Foods Company
DF
| $987K | ﹤0.01% |
93,889
-37,910
| -29% | -$399K |
|
|
MTGE
2108
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $986K | ﹤0.01% |
50,300
| – | – |
|
|
CSW
2109
CSW Industrials, Inc.
CSW
$4.2B
| $983K | ﹤0.01% |
18,600
+1,900
| +11% | +$100K |
|
2110
The Bancorp
TBBK
$3.5B
| $982K | ﹤0.01% |
93,923
+44,123
| +89% | +$461K |
|
|
CORR
2111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $977K | ﹤0.01% |
25,992
+2,589
| +11% | +$97.3K |
|
2112
Upland Software
UPLD
$71.6M
| $976K | ﹤0.01% |
28,405
+9,700
| +52% | +$333K |
|
2113
Heritage Insurance Holdings
HRTG
$763M
| $971K | ﹤0.01% |
58,223
-18,383
| -24% | -$307K |
|
|
CBL
2114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $971K | ﹤0.01% |
174,300
| – | – |
|
2115
SunCoke Energy
SXC
$654M
| $969K | ﹤0.01% |
72,300
+9,900
| +16% | +$133K |
|
2116
Customers Bancorp
CUBI
$2.32B
| $968K | ﹤0.01% |
34,100
+3,200
| +10% | +$90.8K |
|
2117
Simply Good Foods
SMPL
$2.73B
| $967K | ﹤0.01% |
+67,000
| New | +$967K |
|
2118
Titan Machinery
TITN
$451M
| $967K | ﹤0.01% |
62,174
-1,150
| -2% | -$17.9K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $967K | ﹤0.01% |
48,700
| – | – |
|
2120
Century Aluminum
CENX
$2.44B
| $966K | ﹤0.01% |
61,306
-8,279
| -12% | -$130K |
|
|
MOMO
2121
Hello Group
MOMO
$1.19B
| $966K | ﹤0.01% |
+22,200
| New | +$966K |
|
|
ESIO
2122
DELISTED
Electro Scientific Industries
ESIO
| $965K | ﹤0.01% |
61,168
+24,668
| +68% | +$389K |
|
|
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
| $962K | ﹤0.01% |
44,800
+4,600
| +11% | +$98.8K |
|
2124
Extreme Networks
EXTR
$2.95B
| $960K | ﹤0.01% |
120,600
-176,849
| -59% | -$1.41M |
|
2125
KRONOS Worldwide
KRO
$694M
| $959K | ﹤0.01% |
42,551
+1,893
| +5% | +$42.7K |
|