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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| $28.1M | 0.04% |
276,226
+108,175
| +64% | +$11M |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $27.9M | 0.04% |
173,526
| – | – |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.04% |
231,396
+1,500
| +0.7% | +$181K |
|
454
CoStar Group
CSGP
$37.9B
| $27.9M | 0.04% |
1,349,630
+8,000
| +0.6% | +$165K |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.8M | 0.04% |
372,509
+25,709
| +7% | +$1.92M |
|
456
AES
AES
$9.21B
| $27.8M | 0.04% |
2,904,672
-6,377
| -0.2% | -$61K |
|
457
Bunge Global
BG
$16.9B
| $27.7M | 0.04% |
405,627
-66,673
| -14% | -$4.55M |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $27.7M | 0.04% |
1,187,764
+7,800
| +0.7% | +$182K |
|
459
Loews
L
$20B
| $27.6M | 0.04% |
719,400
+5,000
| +0.7% | +$192K |
|
|
ABAX
460
DELISTED
Abaxis Inc
ABAX
| $27.5M | 0.04% |
494,365
+2,000
| +0.4% | +$111K |
|
461
BorgWarner
BWA
$9.53B
| $27.5M | 0.04% |
722,269
+7,725
| +1% | +$294K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.5M | 0.04% |
195,509
+7,310
| +4% | +$1.03M |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.23B
| $27.5M | 0.04% |
451,504
+1,800
| +0.4% | +$109K |
|
464
Helmerich & Payne
HP
$2.01B
| $27.4M | 0.04% |
511,676
+24,360
| +5% | +$1.3M |
|
465
Newell Brands
NWL
$2.68B
| $27.4M | 0.04% |
621,000
+4,500
| +0.7% | +$198K |
|
466
Mattel
MAT
$6.06B
| $27.2M | 0.04% |
1,001,175
-347,630
| -26% | -$9.45M |
|
|
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.1M | 0.04% |
301,400
-96,000
| -24% | -$8.64M |
|
|
TW
468
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27M | 0.04% |
210,285
| – | – |
|
469
Tractor Supply
TSCO
$32.1B
| $27M | 0.04% |
1,576,500
+11,500
| +0.7% | +$197K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.04% |
907,443
+171,500
| +23% | +$5.08M |
|
471
Whirlpool
WHR
$5.28B
| $26.9M | 0.04% |
183,000
+2,000
| +1% | +$294K |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $26.7M | 0.04% |
434,335
+18,876
| +5% | +$1.16M |
|
473
Spirit AeroSystems
SPR
$4.8B
| $26.7M | 0.04% |
533,355
-9,345
| -2% | -$468K |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $26.7M | 0.04% |
562,107
+3,861
| +0.7% | +$183K |
|
475
Affiliated Managers Group
AMG
$6.62B
| $26.6M | 0.04% |
166,635
-16,002
| -9% | -$2.56M |
|