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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.4M | 0.05% |
23,677
+1,340
| +6% | +$1.78M |
|
402
Xerox
XRX
$493M
| $31.2M | 0.05% |
1,115,464
+39,657
| +4% | +$1.11M |
|
403
Parker-Hannifin
PH
$96.1B
| $31.2M | 0.05% |
322,100
-74,467
| -19% | -$7.22M |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.2M | 0.05% |
933,417
+4,107
| +0.4% | +$137K |
|
|
JAH
405
DELISTED
JARDEN CORPORATION
JAH
| $31.2M | 0.05% |
545,470
+33,312
| +7% | +$1.9M |
|
|
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31M | 0.05% |
1,002,440
| – | – |
|
407
SiriusXM
SIRI
$8.1B
| $31M | 0.05% |
761,880
-5,380
| -0.7% | -$219K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $30.9M | 0.05% |
751,226
-199,106
| -21% | -$8.18M |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.05% |
1,331,500
+5,800
| +0.4% | +$134K |
|
410
Akamai
AKAM
$11.3B
| $30.7M | 0.05% |
584,000
+52,600
| +10% | +$2.77M |
|
411
Bankunited
BKU
$2.93B
| $30.7M | 0.05% |
850,436
+90,874
| +12% | +$3.28M |
|
412
Labcorp
LH
$23.2B
| $30.7M | 0.05% |
288,574
-44,041
| -13% | -$4.68M |
|
413
Best Buy
BBY
$16.1B
| $30.6M | 0.05% |
1,005,989
-59,336
| -6% | -$1.81M |
|
414
Equifax
EFX
$30.8B
| $30.6M | 0.05% |
275,000
+2,000
| +0.7% | +$223K |
|
415
Veeva Systems
VEEV
$44.7B
| $30.5M | 0.05% |
1,055,991
+394,177
| +60% | +$11.4M |
|
|
NE
416
DELISTED
Noble Corporation
NE
| $30.4M | 0.05% |
2,882,184
-59,317
| -2% | -$626K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $30.3M | 0.05% |
953,438
+23,438
| +3% | +$745K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $30.3M | 0.05% |
221,584
-4,196
| -2% | -$573K |
|
419
Avnet
AVT
$4.49B
| $30.2M | 0.05% |
705,380
-93,770
| -12% | -$4.02M |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $30.2M | 0.05% |
1,780,838
+580,288
| +48% | +$9.84M |
|
421
Pentair
PNR
$18.1B
| $30.2M | 0.05% |
906,896
+8,338
| +0.9% | +$277K |
|
422
CarMax
KMX
$9.11B
| $30.1M | 0.05% |
558,272
+8,272
| +2% | +$446K |
|
423
Hershey
HSY
$37.6B
| $30.1M | 0.05% |
336,700
| – | – |
|
424
Verisk Analytics
VRSK
$37.8B
| $30M | 0.05% |
390,800
+3,000
| +0.8% | +$231K |
|
425
Universal Health Services
UHS
$12.1B
| $30M | 0.05% |
251,185
+1,800
| +0.7% | +$215K |
|