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 | |
|---|---|---|---|---|---|---|
|
NCOM
2251
DELISTED
National Commerce Corporation
NCOM
| $769K | ﹤0.01% |
16,600
+4,100
| +33% | +$190K |
|
2252
Adtran
ADTN
$813M
| $768K | ﹤0.01% |
51,700
| – | – |
|
2253
John B. Sanfilippo & Son
JBSS
$739M
| $767K | ﹤0.01% |
10,300
| – | – |
|
2254
V2X
VVX
$1.71B
| $766K | ﹤0.01% |
24,848
-3,081
| -11% | -$95K |
|
|
INOV
2255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $766K | ﹤0.01% |
77,200
+10,200
| +15% | +$101K |
|
|
APTS
2256
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $763K | ﹤0.01% |
44,900
+6,500
| +17% | +$110K |
|
2257
CRA International
CRAI
$1.31B
| $761K | ﹤0.01% |
14,953
+2,124
| +17% | +$108K |
|
2258
Hurco Companies Inc
HURC
$112M
| $759K | ﹤0.01% |
16,971
-392
| -2% | -$17.5K |
|
2259
Cohu
COHU
$973M
| $755K | ﹤0.01% |
30,800
-20,176
| -40% | -$495K |
|
2260
Lattice Semiconductor
LSCC
$8.98B
| $755K | ﹤0.01% |
115,100
-15,800
| -12% | -$104K |
|
2261
Marcus Corp
MCS
$501M
| $754K | ﹤0.01% |
23,200
+3,100
| +15% | +$101K |
|
2262
Workiva
WK
$4.31B
| $752K | ﹤0.01% |
30,800
+4,100
| +15% | +$100K |
|
|
BRSS
2263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $752K | ﹤0.01% |
24,000
| – | – |
|
2264
Wave Life Sciences
WVE
$1.12B
| $750K | ﹤0.01% |
19,600
+6,900
| +54% | +$264K |
|
|
OXFD
2265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $748K | ﹤0.01% |
58,031
-550
| -0.9% | -$7.09K |
|
2266
Origin Bancorp
OBK
$1.1B
| $745K | ﹤0.01% |
+18,200
| New | +$745K |
|
|
AMBR
2267
DELISTED
Amber Road, Inc.
AMBR
| $744K | ﹤0.01% |
79,083
+10,200
| +15% | +$96K |
|
2268
St. Joe Company
JOE
$3B
| $743K | ﹤0.01% |
41,400
-12,100
| -23% | -$217K |
|
|
CONN
2269
DELISTED
Conn's Inc.
CONN
| $743K | ﹤0.01% |
22,500
+3,000
| +15% | +$99.1K |
|
|
LL
2270
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
30,400
| – | – |
|
2271
Heidrick & Struggles
HSII
$1.05B
| $739K | ﹤0.01% |
21,100
| – | – |
|
|
TRTX
2272
TPG RE Finance Trust
TRTX
$739M
| $739K | ﹤0.01% |
36,348
+22,648
| +165% | +$460K |
|
|
MCHB
2273
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $738K | ﹤0.01% |
27,400
-3,600
| -12% | -$97K |
|
2274
Criteo
CRTO
$1.15B
| $737K | ﹤0.01% |
+22,422
| New | +$737K |
|
2275
Ecovyst
ECVT
$1.05B
| $734K | ﹤0.01% |
40,800
+20,900
| +105% | +$376K |
|