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 | |
|---|---|---|---|---|---|---|
|
AMSG
776
DELISTED
Amsurg Corp
AMSG
| $13M | 0.02% |
171,330
+42,456
| +33% | +$3.23M |
|
|
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.02% |
127,300
-14,300
| -10% | -$1.46M |
|
|
ADT
778
DELISTED
ADT CORP
ADT
| $13M | 0.02% |
393,000
-170,885
| -30% | -$5.64M |
|
779
Thor Industries
THO
$5.74B
| $12.9M | 0.02% |
230,278
+15,710
| +7% | +$882K |
|
780
Wynn Resorts
WYNN
$12.7B
| $12.9M | 0.02% |
186,400
| – | – |
|
781
Sonoco
SON
$4.5B
| $12.9M | 0.02% |
314,655
| – | – |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.02% |
143,900
| – | – |
|
|
SVU
783
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.02% |
269,893
-29,079
| -10% | -$1.38M |
|
|
PAY
784
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.02% |
456,848
+29,784
| +7% | +$835K |
|
785
Old Republic International
ORI
$9.85B
| $12.8M | 0.02% |
685,425
+85,825
| +14% | +$1.6M |
|
786
Nordson
NDSN
$12.6B
| $12.8M | 0.02% |
198,937
| – | – |
|
787
Zions Bancorporation
ZION
$8.44B
| $12.7M | 0.02% |
466,400
| – | – |
|
|
BEAV
788
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 0.02% |
299,587
+2,300
| +0.8% | +$97.5K |
|
789
Bright Horizons
BFAM
$6.39B
| $12.7M | 0.02% |
189,929
+17,062
| +10% | +$1.14M |
|
790
Nabors Industries
NBR
$603M
| $12.6M | 0.02% |
29,689
-11,391
| -28% | -$4.85M |
|
|
ALR
791
DELISTED
Alere Inc
ALR
| $12.6M | 0.02% |
322,981
-23,729
| -7% | -$928K |
|
|
DNY
792
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6M | 0.02% |
855,431
+53,946
| +7% | +$794K |
|
793
Sally Beauty Holdings
SBH
$1.42B
| $12.6M | 0.02% |
451,177
+44,377
| +11% | +$1.24M |
|
794
Cal-Maine
CALM
$5.22B
| $12.6M | 0.02% |
271,022
+151,833
| +127% | +$7.04M |
|
795
Aecom
ACM
$16.6B
| $12.6M | 0.02% |
418,028
| – | – |
|
796
NCR Voyix
VYX
$1.76B
| $12.5M | 0.02% |
835,041
-162,780
| -16% | -$2.44M |
|
|
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.02% |
159,923
+15,640
| +11% | +$1.22M |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.02% |
435,138
+47,168
| +12% | +$1.35M |
|
799
NNN REIT
NNN
$8.06B
| $12.4M | 0.02% |
310,300
| – | – |
|
800
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $12.4M | 0.02% |
295,049
-287,260
| -49% | -$12M |
|