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 | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.54B
| $5.3M | 0.01% |
73,974
+9,815
| +15% | +$703K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $5.3M | 0.01% |
78,439
+28,396
| +57% | +$1.92M |
|
1203
The Greenbrier Companies
GBX
$1.46B
| $5.29M | 0.01% |
162,044
-12,710
| -7% | -$415K |
|
1204
Coty
COTY
$3.6B
| $5.28M | 0.01% |
206,074
-43,963
| -18% | -$1.13M |
|
1205
Crane NXT
CXT
$3.56B
| $5.28M | 0.01% |
317,842
| – | – |
|
1206
Greif
GEF
$3.6B
| $5.27M | 0.01% |
170,970
+70,388
| +70% | +$2.17M |
|
|
FCH
1207
DELISTED
Felcor Lodging Trust
FCH
| $5.25M | 0.01% |
718,701
+37,565
| +6% | +$274K |
|
1208
Deckers Outdoor
DECK
$17.5B
| $5.25M | 0.01% |
666,828
-426,570
| -39% | -$3.36M |
|
1209
TFS Financial
TFSL
$3.78B
| $5.24M | 0.01% |
278,000
| – | – |
|
|
PRXL
1210
DELISTED
Parexel International Corp
PRXL
| $5.22M | 0.01% |
76,563
+202
| +0.3% | +$13.8K |
|
|
KATE
1211
DELISTED
Kate Spade & Company
KATE
| $5.21M | 0.01% |
292,900
| – | – |
|
|
CHL
1212
DELISTED
China Mobile Limited
CHL
| $5.18M | 0.01% |
92,000
-33,941
| -27% | -$1.91M |
|
|
UNIT
1213
Uniti Group
UNIT
$1.75B
| $5.18M | 0.01% |
277,000
| – | – |
|
|
NPKI
1214
NPK International Inc.
NPKI
$901M
| $5.17M | 0.01% |
979,302
| – | – |
|
|
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.16M | 0.01% |
182,317
+88,717
| +95% | +$2.51M |
|
|
BBL
1216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.16M | 0.01% |
227,726
+134,526
| +144% | +$3.05M |
|
|
JNS
1217
DELISTED
Janus Capital Group Inc
JNS
| $5.15M | 0.01% |
365,253
-240,980
| -40% | -$3.4M |
|
1218
Wendy's
WEN
$1.88B
| $5.13M | 0.01% |
475,900
-99,000
| -17% | -$1.07M |
|
|
CNR
1219
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.12M | 0.01% |
412,586
+387,886
| +1,570% | +$4.81M |
|
|
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.11M | 0.01% |
1,907,202
| – | – |
|
|
SC
1221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.05M | 0.01% |
318,800
-275,115
| -46% | -$4.36M |
|
1222
Ryman Hospitality Properties
RHP
$6.35B
| $5.04M | 0.01% |
97,640
-14,145
| -13% | -$730K |
|
1223
Gogo Inc
GOGO
$1.38B
| $4.99M | 0.01% |
280,565
+49,519
| +21% | +$881K |
|
1224
WisdomTree
WT
$2.08B
| $4.99M | 0.01% |
318,496
-10,314
| -3% | -$162K |
|
1225
Transocean
RIG
$3.07B
| $4.99M | 0.01% |
403,115
| – | – |
|