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 | |
|---|---|---|---|---|---|---|
|
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.02% |
16,870
| – | – |
|
702
A.O. Smith
AOS
$10.3B
| $15.2M | 0.02% |
396,250
+14,780
| +4% | +$566K |
|
703
Patterson-UTI
PTEN
$2.16B
| $15.2M | 0.02% |
1,006,360
+38,420
| +4% | +$579K |
|
704
Keysight
KEYS
$29.1B
| $15.2M | 0.02% |
535,508
+9,100
| +2% | +$258K |
|
|
CST
705
DELISTED
CST Brands, Inc.
CST
| $15.1M | 0.02% |
385,720
+28,630
| +8% | +$1.12M |
|
706
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $15.1M | 0.02% |
380,974
+175,360
| +85% | +$6.95M |
|
707
Cooper Companies
COO
$13.7B
| $15.1M | 0.02% |
449,600
-34,256
| -7% | -$1.15M |
|
708
Alexandria Real Estate Equities
ARE
$14.6B
| $14.9M | 0.02% |
165,200
| – | – |
|
|
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.9M | 0.02% |
743,687
| – | – |
|
710
Regency Centers
REG
$13.3B
| $14.9M | 0.02% |
218,300
| – | – |
|
|
CVC
711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.8M | 0.02% |
464,800
| – | – |
|
712
Bloomin' Brands
BLMN
$589M
| $14.7M | 0.02% |
870,766
+692,307
| +388% | +$11.7M |
|
|
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.7M | 0.02% |
325,300
| – | – |
|
|
PNRA
714
DELISTED
Panera Bread Co
PNRA
| $14.7M | 0.02% |
75,276
+3,834
| +5% | +$747K |
|
715
Mueller Water Products
MWA
$4.18B
| $14.7M | 0.02% |
1,704,181
+5,700
| +0.3% | +$49K |
|
716
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.02% |
187,600
| – | – |
|
717
Adtalem Global Education
ATGE
$4.83B
| $14.6M | 0.02% |
578,010
+3,200
| +0.6% | +$81K |
|
718
Steris
STE
$24.5B
| $14.6M | 0.02% |
193,147
+87,525
| +83% | +$6.59M |
|
719
Moog
MOG.A
$6.17B
| $14.5M | 0.02% |
239,550
+800
| +0.3% | +$48.5K |
|
|
DTSI
720
DELISTED
DTS, Inc.
DTSI
| $14.5M | 0.02% |
642,627
| – | – |
|
721
MGIC Investment
MTG
$6.55B
| $14.5M | 0.02% |
1,640,009
+758,459
| +86% | +$6.7M |
|
722
CDW
CDW
$22B
| $14.5M | 0.02% |
343,820
-3,950
| -1% | -$166K |
|
723
Carlisle Companies
CSL
$16.8B
| $14.5M | 0.02% |
162,963
+13,663
| +9% | +$1.21M |
|
724
First Solar
FSLR
$21.8B
| $14.4M | 0.02% |
218,800
| – | – |
|
725
United Natural Foods
UNFI
$1.74B
| $14.4M | 0.02% |
365,800
+2,700
| +0.7% | +$106K |
|