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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$293M
| $529K | ﹤0.01% |
8,542
-258
| -3% | -$16K |
|
|
ARD
2427
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $529K | ﹤0.01% |
31,800
-6,300
| -17% | -$105K |
|
2428
Abeona Therapeutics
ABEO
$346M
| $528K | ﹤0.01% |
1,320
+192
| +17% | +$76.8K |
|
2429
Riverview Bancorp
RVSB
$104M
| $528K | ﹤0.01% |
62,567
+4,500
| +8% | +$38K |
|
2430
Check Point Software Technologies
CHKP
$21.1B
| $527K | ﹤0.01% |
5,396
-90,818
| -94% | -$8.87M |
|
|
TAST
2431
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $526K | ﹤0.01% |
35,400
| – | – |
|
|
HIBB
2432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $522K | ﹤0.01% |
22,776
-824
| -3% | -$18.9K |
|
2433
Arrow Financial
AROW
$484M
| $521K | ﹤0.01% |
17,100
| – | – |
|
|
CIO
2434
City Office REIT
CIO
$280M
| $520K | ﹤0.01% |
40,500
+13,800
| +52% | +$177K |
|
2435
TETRA Technologies
TTI
$644M
| $519K | ﹤0.01% |
116,700
-22,626
| -16% | -$101K |
|
2436
Nicolet Bankshares
NIC
$2.01B
| $518K | ﹤0.01% |
9,400
-11,571
| -55% | -$638K |
|
|
FRAN
2437
DELISTED
Francesca's Holdings Corporation
FRAN
| $518K | ﹤0.01% |
5,723
| – | – |
|
2438
Teekay
TK
$726M
| $517K | ﹤0.01% |
66,700
| – | – |
|
2439
Addus HomeCare
ADUS
$2.07B
| $515K | ﹤0.01% |
9,000
| – | – |
|
|
LORL
2440
DELISTED
Loral Space and Communications, Inc.
LORL
| $515K | ﹤0.01% |
13,700
| – | – |
|
2441
REV Group
REVG
$3.12B
| $512K | ﹤0.01% |
30,100
-23,099
| -43% | -$393K |
|
2442
Universal Electronics
UEIC
$64M
| $512K | ﹤0.01% |
15,500
-25,957
| -63% | -$857K |
|
2443
Merchants Bancorp
MBIN
$1.47B
| $511K | ﹤0.01% |
26,850
+17,400
| +184% | +$331K |
|
2444
Novavax
NVAX
$1.34B
| $510K | ﹤0.01% |
19,016
+2,420
| +15% | +$64.9K |
|
2445
Geron
GERN
$842M
| $509K | ﹤0.01% |
148,500
+4,100
| +3% | +$14.1K |
|
2446
Immersion
IMMR
$221M
| $506K | ﹤0.01% |
32,800
+7,200
| +28% | +$111K |
|
|
STML
2447
DELISTED
Stemline Therapeutics, Inc.
STML
| $506K | ﹤0.01% |
31,500
+7,400
| +31% | +$119K |
|
2448
Bar Harbor Bankshares
BHB
$548M
| $505K | ﹤0.01% |
16,687
| – | – |
|
|
FFKT
2449
DELISTED
Farmers Capital Bank Corp
FFKT
| $505K | ﹤0.01% |
9,700
+1,900
| +24% | +$98.9K |
|
2450
Park Aerospace
PKE
$380M
| $503K | ﹤0.01% |
21,700
| – | – |
|