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 | |
|---|---|---|---|---|---|---|
|
WUBA
901
DELISTED
58.COM INC
WUBA
| $9.93M | 0.02% |
150,500
| – | – |
|
902
Albany International
AIN
$1.77B
| $9.9M | 0.02% |
270,717
+26,063
| +11% | +$953K |
|
|
CAVM
903
DELISTED
Cavium, Inc.
CAVM
| $9.89M | 0.02% |
150,477
-16,806
| -10% | -$1.1M |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.9B
| $9.86M | 0.02% |
560,000
| – | – |
|
|
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
| $9.86M | 0.02% |
361,100
| – | – |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $9.84M | 0.02% |
284,500
| – | – |
|
907
TIM SA
TIMB
$10B
| $9.83M | 0.02% |
1,158,625
+121,149
| +12% | +$1.03M |
|
908
PBF Energy
PBF
$3.26B
| $9.78M | 0.02% |
265,710
+68,410
| +35% | +$2.52M |
|
909
Silgan Holdings
SLGN
$4.73B
| $9.74M | 0.02% |
362,426
| – | – |
|
910
Graco
GGG
$14.1B
| $9.71M | 0.01% |
404,100
| – | – |
|
|
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
| $9.68M | 0.01% |
384,870
+23,404
| +6% | +$589K |
|
912
Range Resources
RRC
$8.29B
| $9.64M | 0.01% |
391,600
+3,800
| +1% | +$93.5K |
|
913
Murphy USA
MUSA
$7.29B
| $9.63M | 0.01% |
158,462
| – | – |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $9.59M | 0.01% |
205,283
-2,117
| -1% | -$98.9K |
|
|
PVTB
915
DELISTED
PrivateBancorp Inc
PVTB
| $9.58M | 0.01% |
233,596
+32,918
| +16% | +$1.35M |
|
916
Encore Capital Group
ECPG
$993M
| $9.57M | 0.01% |
328,990
+23,699
| +8% | +$689K |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.5M | 0.01% |
251,633
-11,826
| -4% | -$447K |
|
918
Ryanair
RYAAY
$31.1B
| $9.5M | 0.01% |
274,735
+50,485
| +23% | +$1.75M |
|
|
EXPR
919
DELISTED
Express, Inc.
EXPR
| $9.46M | 0.01% |
27,370
+9,840
| +56% | +$3.4M |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $9.42M | 0.01% |
237,088
-40,925
| -15% | -$1.63M |
|
|
CPE
921
DELISTED
Callon Petroleum Company
CPE
| $9.42M | 0.01% |
112,909
+14,898
| +15% | +$1.24M |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$6.01B
| $9.41M | 0.01% |
307,650
-21,575
| -7% | -$660K |
|
923
Liberty Media Series A
FWONA
$22.5B
| $9.4M | 0.01% |
356,359
| – | – |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | 0.01% |
144,025
+45,217
| +46% | +$2.94M |
|
925
Sprouts Farmers Market
SFM
$13.1B
| $9.35M | 0.01% |
351,800
| – | – |
|