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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.34B
| $8.92M | 0.01% |
280,732
-52,530
| -16% | -$1.67M |
|
952
Deluxe
DLX
$858M
| $8.9M | 0.01% |
163,215
+43,093
| +36% | +$2.35M |
|
953
Cinemark Holdings
CNK
$3.12B
| $8.89M | 0.01% |
266,000
| – | – |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $8.89M | 0.01% |
262,455
-22,690
| -8% | -$768K |
|
|
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.84M | 0.01% |
814,900
| – | – |
|
956
ProAssurance
PRA
$1.22B
| $8.83M | 0.01% |
181,856
+14,956
| +9% | +$726K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $8.79M | 0.01% |
283,501
+72,699
| +34% | +$2.26M |
|
958
Federated Hermes
FHI
$4.1B
| $8.79M | 0.01% |
306,825
-59,775
| -16% | -$1.71M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.76M | 0.01% |
329,300
| – | – |
|
960
Brinker International
EAT
$6.88B
| $8.73M | 0.01% |
182,061
-255,228
| -58% | -$12.2M |
|
961
iShares MSCI Spain ETF
EWP
$1.38B
| $8.73M | 0.01% |
308,736
+271,511
| +729% | +$7.68M |
|
962
Assertio
ASRT
$77.5M
| $8.69M | 0.01% |
119,826
+50,708
| +73% | +$3.68M |
|
963
Sanmina
SANM
$6.53B
| $8.67M | 0.01% |
421,278
+6,500
| +2% | +$134K |
|
964
Autoliv
ALV
$9.63B
| $8.66M | 0.01% |
96,376
| – | – |
|
965
Nexstar Media Group
NXST
$5.98B
| $8.62M | 0.01% |
146,924
-16,905
| -10% | -$992K |
|
966
Interactive Brokers
IBKR
$27.8B
| $8.62M | 0.01% |
791,028
| – | – |
|
967
Lithia Motors
LAD
$8.64B
| $8.62M | 0.01% |
80,774
+1,311
| +2% | +$140K |
|
968
Axon Enterprise
AXON
$58.7B
| $8.61M | 0.01% |
498,217
+5,500
| +1% | +$95.1K |
|
969
Teradata
TDC
$1.99B
| $8.61M | 0.01% |
325,800
| – | – |
|
970
Flowers Foods
FLO
$3.02B
| $8.58M | 0.01% |
399,400
| – | – |
|
971
GameStop
GME
$10.9B
| $8.57M | 0.01% |
1,222,720
+239,920
| +24% | +$1.68M |
|
|
CBM
972
DELISTED
Cambrex Corporation
CBM
| $8.55M | 0.01% |
181,537
-60,649
| -25% | -$2.86M |
|
973
Brown & Brown
BRO
$30.5B
| $8.53M | 0.01% |
531,400
| – | – |
|
974
MDU Resources
MDU
$3.36B
| $8.49M | 0.01% |
1,218,676
+43,380
| +4% | +$302K |
|
975
Spire
SR
$4.5B
| $8.48M | 0.01% |
142,784
-3,315
| -2% | -$197K |
|