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 | |
|---|---|---|---|---|---|---|
2151
Old Second Bancorp
OSBC
$961M
| $907K | ﹤0.01% |
63,005
| – | – |
|
|
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $905K | ﹤0.01% |
51,200
+5,500
| +12% | +$97.2K |
|
2153
Century Communities
CCS
$2B
| $904K | ﹤0.01% |
28,654
+7,000
| +32% | +$221K |
|
2154
Astronics
ATRO
$1.41B
| $903K | ﹤0.01% |
28,858
-8,561
| -23% | -$268K |
|
2155
Unitil
UTL
$827M
| $903K | ﹤0.01% |
17,700
+2,000
| +13% | +$102K |
|
|
ALTA
2156
DELISTED
Altabancorp Common Stock
ALTA
| $901K | ﹤0.01% |
25,232
+2,800
| +12% | +$100K |
|
|
LDL
2157
DELISTED
Lydall, Inc.
LDL
| $899K | ﹤0.01% |
20,600
+2,400
| +13% | +$105K |
|
2158
Univest Financial
UVSP
$886M
| $898K | ﹤0.01% |
32,669
+3,500
| +12% | +$96.2K |
|
2159
Omeros
OMER
$282M
| $896K | ﹤0.01% |
49,400
-6,271
| -11% | -$114K |
|
|
HTZ
2160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $896K | ﹤0.01% |
67,218
| – | – |
|
2161
Cerus
CERS
$236M
| $895K | ﹤0.01% |
134,200
-21,549
| -14% | -$144K |
|
|
XOXO
2162
DELISTED
Xo Group Inc
XOXO
| $893K | ﹤0.01% |
27,900
-55,446
| -67% | -$1.77M |
|
|
CMO
2163
DELISTED
Capstead Mortgage Corp.
CMO
| $892K | ﹤0.01% |
99,700
| – | – |
|
2164
Genesco
GCO
$358M
| $885K | ﹤0.01% |
22,300
| – | – |
|
2165
Apellis Pharmaceuticals
APLS
$3.14B
| $884K | ﹤0.01% |
40,200
+29,100
| +262% | +$640K |
|
2166
Sierra Bancorp
BSRR
$408M
| $880K | ﹤0.01% |
31,144
+15,844
| +104% | +$448K |
|
2167
Vicor
VICR
$2.28B
| $880K | ﹤0.01% |
20,200
-600
| -3% | -$26.1K |
|
|
CBAY
2168
DELISTED
Cymabay Therapeutics
CBAY
| $879K | ﹤0.01% |
+65,500
| New | +$879K |
|
|
CBPO
2169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $875K | ﹤0.01% |
8,813
| – | – |
|
2170
M/I Homes
MHO
$4.07B
| $874K | ﹤0.01% |
33,000
+3,700
| +13% | +$98K |
|
2171
Adeia
ADEA
$1.71B
| $873K | ﹤0.01% |
204,876
-65,481
| -24% | -$279K |
|
|
ATNX
2172
DELISTED
Athenex, Inc. Common Stock
ATNX
| $873K | ﹤0.01% |
2,340
+1,975
| +541% | +$737K |
|
|
STRR
2173
DELISTED
Star Equity Holdings
STRR
| $871K | ﹤0.01% |
11,241
| – | – |
|
2174
Live Oak Bancshares
LOB
$1.67B
| $870K | ﹤0.01% |
28,400
+4,600
| +19% | +$141K |
|
2175
REX American Resources
REX
$1.01B
| $870K | ﹤0.01% |
32,241
| – | – |
|