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 | |
|---|---|---|---|---|---|---|
2301
Ultra Clean Holdings
UCTT
$1.16B
| $701K | ﹤0.01% |
42,200
| – | – |
|
|
ASNA
2302
DELISTED
Ascena Retail Group, Inc.
ASNA
| $700K | ﹤0.01% |
8,783
| – | – |
|
|
LJPC
2303
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $700K | ﹤0.01% |
24,000
+3,300
| +16% | +$96.3K |
|
2304
Diamond Hill
DHIL
$396M
| $700K | ﹤0.01% |
3,600
| – | – |
|
|
SAFE
2305
Safehold
SAFE
$1.2B
| $699K | ﹤0.01% |
13,313
-2,033
| -13% | -$107K |
|
2306
American Vanguard Corp
AVD
$159M
| $698K | ﹤0.01% |
30,400
| – | – |
|
2307
First Foundation Inc
FFWM
$497M
| $692K | ﹤0.01% |
37,300
+6,400
| +21% | +$119K |
|
2308
Viking Therapeutics
VKTX
$2.89B
| $691K | ﹤0.01% |
+72,825
| New | +$691K |
|
2309
Great Southern Bancorp
GSBC
$721M
| $686K | ﹤0.01% |
12,000
| – | – |
|
2310
Tucows
TCX
$203M
| $685K | ﹤0.01% |
11,300
+1,600
| +16% | +$97K |
|
2311
Quanex
NX
$697M
| $684K | ﹤0.01% |
38,100
| – | – |
|
2312
Stellar Bancorp
STEL
$1.62B
| $684K | ﹤0.01% |
+20,700
| New | +$684K |
|
2313
Argan
AGX
$3.21B
| $680K | ﹤0.01% |
16,600
| – | – |
|
2314
Red Robin
RRGB
$122M
| $680K | ﹤0.01% |
14,600
-5,192
| -26% | -$242K |
|
2315
QCR Holdings
QCRH
$1.32B
| $679K | ﹤0.01% |
14,300
-9,916
| -41% | -$471K |
|
2316
QuinStreet
QNST
$939M
| $679K | ﹤0.01% |
53,429
-39,429
| -42% | -$501K |
|
|
ORIT
2317
DELISTED
Oritani Financial Corp. New
ORIT
| $676K | ﹤0.01% |
41,700
| – | – |
|
2318
Orion Energy Systems
OESX
$31.1M
| $674K | ﹤0.01% |
61,253
+4,230
| +7% | +$46.5K |
|
|
CIR
2319
DELISTED
CIRCOR International, Inc
CIR
| $673K | ﹤0.01% |
18,200
| – | – |
|
|
WAIR
2320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $673K | ﹤0.01% |
59,800
-23,953
| -29% | -$270K |
|
2321
Civista Bancshares
CIVB
$407M
| $669K | ﹤0.01% |
27,600
+17,000
| +160% | +$412K |
|
2322
Ethan Allen Interiors
ETD
$753M
| $669K | ﹤0.01% |
27,300
| – | – |
|
2323
Clearway Energy Class A
CWEN.A
$3.21B
| $667K | ﹤0.01% |
39,100
| – | – |
|
|
BFX
2324
DELISTED
BowFlex Inc.
BFX
| $667K | ﹤0.01% |
42,500
+10,000
| +31% | +$157K |
|
2325
Dime Community Bancshares
DCOM
$1.36B
| $665K | ﹤0.01% |
18,500
-3,900
| -17% | -$140K |
|