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 | |
|---|---|---|---|---|---|---|
|
CPN
801
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.02% |
854,500
| – | – |
|
802
WesBanco
WSBC
$3.08B
| $12.4M | 0.02% |
411,750
+376,650
| +1,073% | +$11.3M |
|
|
WOOF
803
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.02% |
224,696
+10,746
| +5% | +$591K |
|
804
Anywhere Real Estate
HOUS
$729M
| $12.3M | 0.02% |
336,100
| – | – |
|
|
EVER
805
DELISTED
Everbank Financial Corp
EVER
| $12.3M | 0.02% |
770,547
+436,628
| +131% | +$6.98M |
|
806
ITT
ITT
$13.5B
| $12.3M | 0.02% |
338,845
+2,800
| +0.8% | +$102K |
|
807
IMAX
IMAX
$1.67B
| $12.3M | 0.02% |
345,895
-48,713
| -12% | -$1.73M |
|
|
CSH
808
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.3M | 0.02% |
409,469
+1,800
| +0.4% | +$53.9K |
|
809
SM Energy
SM
$3B
| $12.2M | 0.02% |
622,078
+208,054
| +50% | +$4.09M |
|
810
Lennox International
LII
$20.4B
| $12.2M | 0.02% |
97,600
| – | – |
|
811
FMC
FMC
$4.73B
| $12.2M | 0.02% |
358,929
-207,967
| -37% | -$7.06M |
|
812
Navient
NAVI
$1.35B
| $12.1M | 0.02% |
1,060,900
| – | – |
|
813
America Movil
AMX
$59.4B
| $12.1M | 0.02% |
863,470
-332,546
| -28% | -$4.68M |
|
814
Myriad Genetics
MYGN
$643M
| $12.1M | 0.02% |
281,075
-38,360
| -12% | -$1.66M |
|
815
Essential Utilities
WTRG
$10.8B
| $12.1M | 0.02% |
406,200
| – | – |
|
816
White Mountains Insurance
WTM
$4.55B
| $12.1M | 0.02% |
16,650
| – | – |
|
817
Sabre
SABR
$698M
| $12M | 0.02% |
430,769
| – | – |
|
818
Openlane
KAR
$3.11B
| $12M | 0.02% |
858,914
| – | – |
|
819
OGE Energy
OGE
$8.82B
| $12M | 0.02% |
457,900
| – | – |
|
820
Horace Mann Educators
HMN
$1.89B
| $12M | 0.02% |
360,973
| – | – |
|
|
MANT
821
DELISTED
Mantech International Corp
MANT
| $12M | 0.02% |
395,442
-9,969
| -2% | -$301K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $12M | 0.02% |
365,810
-495,613
| -58% | -$16.2M |
|
|
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.02% |
506,426
+2,449
| +0.5% | +$57.6K |
|
824
Acadia Healthcare
ACHC
$2.15B
| $11.9M | 0.02% |
190,543
+19,337
| +11% | +$1.21M |
|
825
iShares US Medical Devices ETF
IHI
$4.35B
| $11.9M | 0.02% |
581,880
| – | – |
|