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 | |
|---|---|---|---|---|---|---|
1051
Kaiser Aluminum
KALU
$1.23B
| $7.34M | 0.01% |
87,747
-18,021
| -17% | -$1.51M |
|
|
MEG
1052
DELISTED
Media General, Inc
MEG
| $7.33M | 0.01% |
454,051
-68,115
| -13% | -$1.1M |
|
1053
Hope Bancorp
HOPE
$1.42B
| $7.3M | 0.01% |
423,609
-44,478
| -10% | -$766K |
|
1054
Veeco
VECO
$1.55B
| $7.29M | 0.01% |
354,360
+15,780
| +5% | +$324K |
|
1055
Southern Copper
SCCO
$84.3B
| $7.26M | 0.01% |
291,824
-351,365
| -55% | -$8.74M |
|
|
MSCC
1056
DELISTED
Microsemi Corp
MSCC
| $7.2M | 0.01% |
220,909
+57,341
| +35% | +$1.87M |
|
1057
Community Health Systems
CYH
$420M
| $7.18M | 0.01% |
327,547
-118,374
| -27% | -$2.6M |
|
1058
Pilgrim's Pride
PPC
$10.2B
| $7.16M | 0.01% |
324,200
+80,200
| +33% | +$1.77M |
|
|
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
| $7.15M | 0.01% |
282,400
| – | – |
|
|
SAFE
1060
Safehold
SAFE
$1.17B
| $7.15M | 0.01% |
125,156
+411
| +0.3% | +$23.5K |
|
|
CVA
1061
DELISTED
Covanta Holding Corporation
CVA
| $7.14M | 0.01% |
460,896
| – | – |
|
1062
Hawaiian Electric Industries
HE
$2.09B
| $7.13M | 0.01% |
246,300
| – | – |
|
1063
Jack in the Box
JACK
$344M
| $7.13M | 0.01% |
92,919
+17,801
| +24% | +$1.37M |
|
|
NRF
1064
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.13M | 0.01% |
418,350
+7,150
| +2% | +$122K |
|
1065
Sleep Number
SNBR
$221M
| $7.12M | 0.01% |
332,696
+1,059
| +0.3% | +$22.7K |
|
1066
Westlake Corp
WLK
$11.3B
| $7.12M | 0.01% |
131,100
+38,800
| +42% | +$2.11M |
|
1067
Medical Properties Trust
MPW
$2.76B
| $7.12M | 0.01% |
618,529
+41,442
| +7% | +$477K |
|
1068
CoreCivic
CXW
$2.25B
| $7.11M | 0.01% |
268,500
| – | – |
|
|
USG
1069
DELISTED
Usg
USG
| $7.1M | 0.01% |
292,446
-607,000
| -67% | -$14.7M |
|
1070
ODP
ODP
$634M
| $7.09M | 0.01% |
125,650
| – | – |
|
|
PDM
1071
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.09M | 0.01% |
375,358
| – | – |
|
1072
IPG Photonics
IPGP
$3.48B
| $7.07M | 0.01% |
79,300
| – | – |
|
|
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
| $7.06M | 0.01% |
217,900
| – | – |
|
1074
Ryder
R
$7.71B
| $7.05M | 0.01% |
124,100
-14,600
| -11% | -$830K |
|
1075
Ameris Bancorp
ABCB
$5.12B
| $7.02M | 0.01% |
206,638
-122
| -0.1% | -$4.15K |
|