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 | |
|---|---|---|---|---|---|---|
|
INFN
1001
DELISTED
Infinera Corporation Common Stock
INFN
| $8.02M | 0.01% |
442,791
-310,219
| -41% | -$5.62M |
|
|
RGC
1002
DELISTED
Regal Entertainment Group
RGC
| $8.02M | 0.01% |
424,850
+54,350
| +15% | +$1.03M |
|
|
DHC
1003
Diversified Healthcare Trust
DHC
$1.05B
| $8.01M | 0.01% |
539,600
-4,856
| -0.9% | -$72.1K |
|
|
CUB
1004
DELISTED
Cubic Corporation
CUB
| $7.98M | 0.01% |
168,794
+27,696
| +20% | +$1.31M |
|
1005
New Oriental
EDU
$9.04B
| $7.94M | 0.01% |
+253,099
| New | +$7.94M |
|
1006
TopBuild
BLD
$11.8B
| $7.94M | 0.01% |
257,995
+34,960
| +16% | +$1.08M |
|
1007
Wolfspeed
WOLF
$230M
| $7.94M | 0.01% |
297,518
| – | – |
|
1008
Ciena
CIEN
$18.4B
| $7.93M | 0.01% |
383,309
-16,251
| -4% | -$336K |
|
|
PPS
1009
DELISTED
Post Properties
PPS
| $7.91M | 0.01% |
133,733
-1,835
| -1% | -$109K |
|
1010
World Kinect Corp
WKC
$1.41B
| $7.9M | 0.01% |
205,400
+35,300
| +21% | +$1.36M |
|
1011
Liberty Broadband Class C
LBRDK
$8.67B
| $7.9M | 0.01% |
152,300
| – | – |
|
|
LPNT
1012
DELISTED
LifePoint Health, Inc.
LPNT
| $7.88M | 0.01% |
107,409
-3,517
| -3% | -$258K |
|
|
STR
1013
DELISTED
QUESTAR CORP
STR
| $7.85M | 0.01% |
402,900
| – | – |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.83M | 0.01% |
190,096
-37,671
| -17% | -$1.55M |
|
|
IMS
1015
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.81M | 0.01% |
306,800
| – | – |
|
1016
BWX Technologies
BWXT
$15.2B
| $7.8M | 0.01% |
245,500
-146,000
| -37% | -$4.64M |
|
1017
Brookdale Senior Living
BKD
$1.81B
| $7.8M | 0.01% |
422,500
| – | – |
|
1018
Madison Square Garden
MSGS
$4.93B
| $7.79M | 0.01% |
67,482
-130,340
| -66% | -$15M |
|
1019
Boyd Gaming
BYD
$6.84B
| $7.79M | 0.01% |
391,913
+43,396
| +12% | +$862K |
|
1020
Spectrum Brands
SPB
$1.3B
| $7.78M | 0.01% |
76,461
-26,880
| -26% | -$2.74M |
|
1021
First Horizon
FHN
$11.5B
| $7.78M | 0.01% |
535,600
-27,163
| -5% | -$394K |
|
1022
Dick's Sporting Goods
DKS
$20.4B
| $7.76M | 0.01% |
219,400
+8,300
| +4% | +$293K |
|
1023
Healthcare Realty
HR
$6.44B
| $7.74M | 0.01% |
287,000
| – | – |
|
1024
Designer Brands
DBI
$233M
| $7.73M | 0.01% |
323,787
-62,022
| -16% | -$1.48M |
|
1025
Terex
TEX
$3.45B
| $7.68M | 0.01% |
415,795
| – | – |
|