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 | |
|---|---|---|---|---|---|---|
|
TMH
876
DELISTED
Team Health Holdings Inc
TMH
| $10.5M | 0.02% |
239,464
-1,893
| -0.8% | -$83.1K |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
347,995
-31,490
| -8% | -$950K |
|
878
First American
FAF
$6.74B
| $10.5M | 0.02% |
291,569
+3,600
| +1% | +$129K |
|
879
Euronet Worldwide
EEFT
$3.57B
| $10.5M | 0.02% |
144,399
-4,428
| -3% | -$321K |
|
880
AptarGroup
ATR
$8.98B
| $10.4M | 0.02% |
143,700
| – | – |
|
|
CPHD
881
DELISTED
Cepheid Inc
CPHD
| $10.4M | 0.02% |
284,504
+2,000
| +0.7% | +$73.1K |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.02% |
236,749
| – | – |
|
883
SLM Corp
SLM
$6.01B
| $10.4M | 0.02% |
1,589,455
+95,114
| +6% | +$620K |
|
884
Steel Dynamics
STLD
$19.5B
| $10.3M | 0.02% |
578,618
+23,618
| +4% | +$422K |
|
|
DISCA
885
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.02% |
387,100
+29,900
| +8% | +$798K |
|
|
WNR
886
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.02% |
288,802
+197,541
| +216% | +$7.04M |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.02% |
358,684
-17,543
| -5% | -$503K |
|
888
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.02% |
396,900
| – | – |
|
889
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 0.02% |
146,370
| – | – |
|
890
Toro Company
TTC
$7.68B
| $10.2M | 0.02% |
278,600
+23,200
| +9% | +$848K |
|
|
EGN
891
DELISTED
Energen
EGN
| $10.2M | 0.02% |
248,047
+16,810
| +7% | +$689K |
|
|
FMER
892
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.02% |
544,844
+17,225
| +3% | +$321K |
|
893
Bank OZK
OZK
$5.89B
| $10.1M | 0.02% |
205,085
-40,073
| -16% | -$1.98M |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.02% |
225,698
| – | – |
|
895
Garmin
GRMN
$45.4B
| $10.1M | 0.02% |
271,900
| – | – |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 0.02% |
226,745
-26,910
| -11% | -$1.2M |
|
897
KBR
KBR
$6.42B
| $10.1M | 0.02% |
595,355
| – | – |
|
|
BMS
898
DELISTED
Bemis
BMS
| $10M | 0.02% |
223,700
| – | – |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $9.99M | 0.02% |
96,150
| – | – |
|
900
AutoNation
AN
$8.42B
| $9.97M | 0.02% |
167,100
| – | – |
|