New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $32.9M | 0.05% |
1,308,900
+5,800
| +0.4% | +$146K |
|
377
Protolabs
PRLB
$1.19B
| $32.8M | 0.05% |
514,944
+52,570
| +11% | +$3.35M |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.7M | 0.05% |
472,300
-21,400
| -4% | -$1.48M |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $32.7M | 0.05% |
835,075
+5,300
| +0.6% | +$208K |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $32.6M | 0.05% |
486,800
+2,300
| +0.5% | +$154K |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $32.6M | 0.05% |
172,000
-37,533
| -18% | -$7.11M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.5M | 0.05% |
349,726
-47,300
| -12% | -$4.39M |
|
383
NETSCOUT
NTCT
$1.79B
| $32.4M | 0.05% |
1,055,745
+55,450
| +6% | +$1.7M |
|
384
Lam Research
LRCX
$130B
| $32.4M | 0.05% |
4,078,400
-622,000
| -13% | -$4.94M |
|
385
Goodyear
GT
$2.43B
| $32.4M | 0.05% |
991,164
+236,111
| +31% | +$7.71M |
|
386
Host Hotels & Resorts
HST
$12B
| $32.3M | 0.05% |
2,108,687
+12,500
| +0.6% | +$192K |
|
387
Thomson Reuters
TRI
$78.7B
| $32.2M | 0.05% |
745,417
-26,256
| -3% | -$1.14M |
|
388
Autodesk
ADSK
$69.5B
| $32.2M | 0.05% |
528,600
+6,300
| +1% | +$384K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.1M | 0.05% |
996,500
| – | – |
|
390
Republic Services
RSG
$71.7B
| $31.9M | 0.05% |
726,006
-388,575
| -35% | -$17.1M |
|
391
Corpay
CPAY
$22.4B
| $31.9M | 0.05% |
223,125
+11,925
| +6% | +$1.7M |
|
392
Charter Communications
CHTR
$35.7B
| $31.8M | 0.05% |
173,600
+1,000
| +0.6% | +$183K |
|
393
Everest Group
EG
$14.3B
| $31.8M | 0.05% |
173,570
| – | – |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $31.7M | 0.05% |
517,200
+37,500
| +8% | +$2.3M |
|
395
Advance Auto Parts
AAP
$3.63B
| $31.6M | 0.05% |
210,075
+41,675
| +25% | +$6.27M |
|
396
Middleby
MIDD
$7.32B
| $31.6M | 0.05% |
292,521
+20,230
| +7% | +$2.18M |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 0.05% |
352,930
+3,830
| +1% | +$342K |
|
398
Genuine Parts
GPC
$19.4B
| $31.5M | 0.05% |
366,950
| – | – |
|
399
FirstEnergy
FE
$25.1B
| $31.5M | 0.05% |
992,800
| – | – |
|
400
JD.com
JD
$44.6B
| $31.4M | 0.05% |
973,700
+30,900
| +3% | +$997K |
|