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 | |
|---|---|---|---|---|---|---|
|
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.53M | 0.01% |
70,413
+47,913
| +213% | +$3.76M |
|
|
BEL
1177
DELISTED
Belmond Ltd.
BEL
| $5.51M | 0.01% |
580,037
+41,128
| +8% | +$391K |
|
|
ISBC
1178
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.48M | 0.01% |
440,403
+9,300
| +2% | +$116K |
|
1179
Vishay Intertechnology
VSH
$2.1B
| $5.47M | 0.01% |
454,230
-8,339
| -2% | -$100K |
|
|
TCF
1180
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
387,500
| – | – |
|
|
PMC
1181
DELISTED
PharMerica Corporation
PMC
| $5.46M | 0.01% |
156,103
+46,660
| +43% | +$1.63M |
|
|
EPIQ
1182
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.45M | 0.01% |
416,810
-3,106
| -0.7% | -$40.6K |
|
1183
Verint Systems
VRNT
$1.23B
| $5.44M | 0.01% |
263,091
+5,765
| +2% | +$119K |
|
1184
Royal Gold
RGLD
$12.5B
| $5.42M | 0.01% |
148,700
| – | – |
|
1185
Vail Resorts
MTN
$5.48B
| $5.41M | 0.01% |
42,304
+2,100
| +5% | +$269K |
|
1186
La-Z-Boy
LZB
$1.44B
| $5.41M | 0.01% |
221,578
| – | – |
|
|
DOC
1187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.4M | 0.01% |
320,381
+246,050
| +331% | +$4.15M |
|
1188
RLJ Lodging Trust
RLJ
$1.16B
| $5.4M | 0.01% |
249,650
+124,650
| +100% | +$2.7M |
|
1189
Itaú Unibanco
ITUB
$76.2B
| $5.4M | 0.01% |
+1,824,682
| New | +$5.4M |
|
1190
Urban Outfitters
URBN
$6.43B
| $5.38M | 0.01% |
236,674
-31,726
| -12% | -$722K |
|
1191
Zillow
Z
$21.6B
| $5.38M | 0.01% |
229,264
| – | – |
|
1192
Enovis
ENOV
$1.81B
| $5.38M | 0.01% |
133,862
| – | – |
|
|
DYAX
1193
DELISTED
DYAX CORPORATION
DYAX
| $5.36M | 0.01% |
142,400
+1,900
| +1% | +$71.5K |
|
|
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.01% |
100,287
-21,213
| -17% | -$1.13M |
|
1195
Encompass Health
EHC
$12.8B
| $5.35M | 0.01% |
193,261
+20,024
| +12% | +$555K |
|
1196
Abercrombie & Fitch
ANF
$4.44B
| $5.35M | 0.01% |
198,040
+134,540
| +212% | +$3.63M |
|
1197
DNOW Inc
DNOW
$1.65B
| $5.35M | 0.01% |
338,000
| – | – |
|
1198
Erie Indemnity
ERIE
$17.7B
| $5.33M | 0.01% |
55,700
| – | – |
|
|
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | 0.01% |
176,043
+152,443
| +646% | +$4.61M |
|
1200
Owens & Minor
OMI
$423M
| $5.3M | 0.01% |
147,230
+89,630
| +156% | +$3.22M |
|