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 | |
|---|---|---|---|---|---|---|
1026
Clean Harbors
CLH
$12.7B
| $7.64M | 0.01% |
183,500
| – | – |
|
|
S
1027
DELISTED
Sprint Corporation
S
| $7.64M | 0.01% |
2,111,120
| – | – |
|
1028
Independent Bank
INDB
$3.47B
| $7.64M | 0.01% |
164,185
-1,576
| -1% | -$73.3K |
|
|
STRZA
1029
DELISTED
Starz - Series A
STRZA
| $7.63M | 0.01% |
227,723
-677
| -0.3% | -$22.7K |
|
1030
Sinclair Inc
SBGI
$950M
| $7.63M | 0.01% |
234,376
-32,887
| -12% | -$1.07M |
|
1031
Western Alliance Bancorporation
WAL
$9.85B
| $7.63M | 0.01% |
212,694
-26,721
| -11% | -$958K |
|
1032
Dycom Industries
DY
$7.54B
| $7.63M | 0.01% |
108,995
+10,168
| +10% | +$711K |
|
1033
NewMarket
NEU
$7.97B
| $7.58M | 0.01% |
19,900
| – | – |
|
1034
Opko Health
OPK
$1.14B
| $7.58M | 0.01% |
753,700
+13,800
| +2% | +$139K |
|
1035
iShares Global Industrials ETF
EXI
$1.02B
| $7.56M | 0.01% |
+111,840
| New | +$7.56M |
|
|
AIRM
1036
DELISTED
Air Methods Corp
AIRM
| $7.56M | 0.01% |
180,372
+7,583
| +4% | +$318K |
|
1037
Gentherm
THRM
$1.09B
| $7.56M | 0.01% |
159,494
-36,690
| -19% | -$1.74M |
|
1038
Cullen/Frost Bankers
CFR
$8.19B
| $7.55M | 0.01% |
125,900
+1,500
| +1% | +$90K |
|
1039
CommScope
COMM
$3.68B
| $7.54M | 0.01% |
291,130
| – | – |
|
|
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
| $7.53M | 0.01% |
306,310
+4,300
| +1% | +$106K |
|
1041
Penske Automotive Group
PAG
$12.3B
| $7.51M | 0.01% |
177,373
| – | – |
|
1042
Genworth Financial
GNW
$3.57B
| $7.46M | 0.01% |
1,999,208
+857,308
| +75% | +$3.2M |
|
1043
Golar LNG
GLNG
$4.21B
| $7.43M | 0.01% |
470,600
+66,500
| +16% | +$1.05M |
|
|
PKY
1044
DELISTED
Parkway, Inc.
PKY
| $7.43M | 0.01% |
475,153
+14,873
| +3% | +$232K |
|
|
PGRE
1045
Paramount Group
PGRE
$1.6B
| $7.42M | 0.01% |
409,700
| – | – |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$3.15B
| $7.38M | 0.01% |
456,100
+240,300
| +111% | +$3.89M |
|
1047
HCI Group
HCI
$2.35B
| $7.37M | 0.01% |
211,500
+1,500
| +0.7% | +$52.3K |
|
|
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.36M | 0.01% |
248,825
+85,554
| +52% | +$2.53M |
|
|
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.35M | 0.01% |
152,225
+4,325
| +3% | +$209K |
|
1050
Employers Holdings
EIG
$989M
| $7.34M | 0.01% |
268,957
-3,524
| -1% | -$96.2K |
|