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 | 10.83% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.8B
| $16.8M | 0.03% |
219,415
-11,000
| -5% | -$844K |
|
652
Atmos Energy
ATO
$26.4B
| $16.8M | 0.03% |
266,650
-4,550
| -2% | -$287K |
|
653
Jacobs Solutions
J
$17.3B
| $16.8M | 0.03% |
483,508
| – | – |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.03% |
797,500
| – | – |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.31B
| $16.8M | 0.03% |
342,200
| – | – |
|
656
Packaging Corp of America
PKG
$19.4B
| $16.7M | 0.03% |
265,090
+10
| +0% | +$631 |
|
657
American Financial Group
AFG
$11.5B
| $16.7M | 0.03% |
231,800
-5,700
| -2% | -$411K |
|
658
Pultegroup
PHM
$27.8B
| $16.7M | 0.03% |
935,500
+17,900
| +2% | +$319K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $16.7M | 0.03% |
602,934
+4,734
| +0.8% | +$131K |
|
660
Franklin Electric
FELE
$4.34B
| $16.6M | 0.03% |
613,464
-40,629
| -6% | -$1.1M |
|
|
DFT
661
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.03% |
521,429
+1,800
| +0.3% | +$57.2K |
|
662
Diamondback Energy
FANG
$39.6B
| $16.6M | 0.03% |
247,586
+7,661
| +3% | +$513K |
|
663
TechnipFMC
FTI
$16.1B
| $16.5M | 0.03% |
765,408
+53,222
| +7% | +$1.15M |
|
664
Pinnacle West Capital
PNW
$10.5B
| $16.5M | 0.03% |
256,100
| – | – |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $16.5M | 0.03% |
241,150
| – | – |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $16.5M | 0.03% |
1,965,695
+14,500
| +0.7% | +$122K |
|
667
Helios Technologies
HLIO
$1.83B
| $16.5M | 0.03% |
519,405
+1,800
| +0.3% | +$57.1K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.03% |
415,300
| – | – |
|
669
Mid-America Apartment Communities
MAA
$16.9B
| $16.4M | 0.03% |
180,900
-16,950
| -9% | -$1.54M |
|
670
lululemon athletica
LULU
$19.9B
| $16.4M | 0.03% |
312,669
-24,738
| -7% | -$1.3M |
|
671
Fluor
FLR
$6.68B
| $16.4M | 0.03% |
346,700
+10,500
| +3% | +$496K |
|
672
Synopsys
SNPS
$113B
| $16.4M | 0.03% |
358,800
-108,500
| -23% | -$4.95M |
|
673
Albemarle
ALB
$9.58B
| $16.3M | 0.03% |
291,555
| – | – |
|
|
TXTR
674
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.3M | 0.03% |
753,803
+502,363
| +200% | +$10.8M |
|
675
Knowles
KN
$1.84B
| $16.2M | 0.02% |
1,211,966
+145,323
| +14% | +$1.94M |
|