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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $14.4M | 0.02% |
539,000
| – | – |
|
|
AIV
727
Aimco
AIV
$1.1B
| $14.4M | 0.02% |
2,691,940
| – | – |
|
728
Aramark
ARMK
$10.1B
| $14.3M | 0.02% |
614,525
| – | – |
|
729
Revvity
RVTY
$10B
| $14.2M | 0.02% |
265,500
| – | – |
|
730
Domino's
DPZ
$15.8B
| $14.2M | 0.02% |
127,700
| – | – |
|
731
InterDigital
IDCC
$7.74B
| $14.2M | 0.02% |
289,640
-5,520
| -2% | -$271K |
|
732
Toll Brothers
TOL
$14.3B
| $14.2M | 0.02% |
425,754
+7,839
| +2% | +$261K |
|
733
Booz Allen Hamilton
BAH
$12.5B
| $14.1M | 0.02% |
458,128
+31,421
| +7% | +$969K |
|
734
W.P. Carey
WPC
$14.7B
| $14.1M | 0.02% |
244,325
| – | – |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $14.1M | 0.02% |
247,410
| – | – |
|
736
Portland General Electric
POR
$4.61B
| $14.1M | 0.02% |
387,841
-22,789
| -6% | -$829K |
|
737
Cadence Design Systems
CDNS
$98.3B
| $14.1M | 0.02% |
676,600
| – | – |
|
738
AGNC Investment
AGNC
$10.8B
| $14M | 0.02% |
809,400
| – | – |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $14M | 0.02% |
1,481,700
+12,000
| +0.8% | +$114K |
|
|
COHR
740
DELISTED
Coherent Inc
COHR
| $14M | 0.02% |
214,966
+2,300
| +1% | +$150K |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.02% |
356,200
| – | – |
|
742
Skechers
SKX
$9.5B
| $14M | 0.02% |
462,425
+24,938
| +6% | +$753K |
|
|
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.9M | 0.02% |
906,015
| – | – |
|
|
WR
744
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.02% |
328,500
+6,300
| +2% | +$267K |
|
|
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.02% |
252,175
-200
| -0.1% | -$11K |
|
746
Murphy Oil
MUR
$3.61B
| $13.9M | 0.02% |
620,027
+211,827
| +52% | +$4.76M |
|
747
Hubbell
HUBB
$23.2B
| $13.9M | 0.02% |
+137,500
| New | +$13.9M |
|
|
NFX
748
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.02% |
425,837
+3,000
| +0.7% | +$97.7K |
|
749
Cabot Corp
CBT
$4.31B
| $13.8M | 0.02% |
336,800
+28,510
| +9% | +$1.17M |
|
750
Diodes
DIOD
$2.47B
| $13.7M | 0.02% |
594,858
+1,300
| +0.2% | +$29.9K |
|