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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$23.7B
| $18.2M | 0.03% |
687,800
-40,500
| -6% | -$1.07M |
|
627
CenterPoint Energy
CNP
$24.7B
| $18.1M | 0.03% |
986,700
| – | – |
|
628
Ashland
ASH
$2.51B
| $18.1M | 0.03% |
359,891
-27
| -0% | -$1.36K |
|
629
Take-Two Interactive
TTWO
$44.2B
| $18M | 0.03% |
516,376
+341,078
| +195% | +$11.9M |
|
630
Leggett & Platt
LEG
$1.35B
| $18M | 0.03% |
428,000
+58,740
| +16% | +$2.47M |
|
|
AKRX
631
DELISTED
Akorn, Inc.
AKRX
| $18M | 0.03% |
481,176
+63,868
| +15% | +$2.38M |
|
632
Freeport-McMoran
FCX
$66.5B
| $17.8M | 0.03% |
2,635,500
-455,510
| -15% | -$3.08M |
|
633
Broadridge
BR
$29.4B
| $17.8M | 0.03% |
331,570
| – | – |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.03% |
547,800
| – | – |
|
|
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.03% |
416,952
-14,350
| -3% | -$609K |
|
636
Norwegian Cruise Line
NCLH
$11.6B
| $17.7M | 0.03% |
301,400
| – | – |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.03% |
36,900
| – | – |
|
638
Brunswick
BC
$4.35B
| $17.6M | 0.03% |
349,126
-2,084
| -0.6% | -$105K |
|
|
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.03% |
858,687
| – | – |
|
640
Qorvo
QRVO
$8.61B
| $17.6M | 0.03% |
345,700
+3,000
| +0.9% | +$153K |
|
641
Liberty Media Series C
FWONK
$25.2B
| $17.5M | 0.03% |
650,019
| – | – |
|
642
ResMed
RMD
$40.6B
| $17.5M | 0.03% |
326,200
+2,800
| +0.9% | +$150K |
|
643
TEGNA Inc
TGNA
$3.38B
| $17.5M | 0.03% |
1,071,828
-61,531
| -5% | -$1M |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 0.03% |
367,800
| – | – |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.03% |
388,566
+43,913
| +13% | +$1.97M |
|
646
Waste Connections
WCN
$46.1B
| $17.3M | 0.03% |
460,650
| – | – |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.03% |
653,729
+13,710
| +2% | +$360K |
|
648
Teradyne
TER
$19.1B
| $17.2M | 0.03% |
830,301
+21,193
| +3% | +$438K |
|
649
IAC Inc
IAC
$2.98B
| $17.1M | 0.03% |
1,594,462
| – | – |
|
650
Coterra Energy
CTRA
$18.3B
| $16.9M | 0.03% |
956,700
+7,800
| +0.8% | +$138K |
|