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 | |
|---|---|---|---|---|---|---|
|
GCI
1251
DELISTED
Gannett Co., Inc
GCI
| $4.77M | 0.01% |
292,654
-12,283
| -4% | -$200K |
|
|
AEGN
1252
DELISTED
Aegion Corp
AEGN
| $4.76M | 0.01% |
246,280
| – | – |
|
1253
ICU Medical
ICUI
$3.3B
| $4.75M | 0.01% |
42,070
+285
| +0.7% | +$32.1K |
|
1254
Prestige Consumer Healthcare
PBH
$3.2B
| $4.7M | 0.01% |
91,250
+865
| +1% | +$44.5K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $4.7M | 0.01% |
60,570
+9,772
| +19% | +$757K |
|
|
ABCO
1256
DELISTED
Advisory Board Co/The
ABCO
| $4.69M | 0.01% |
94,606
+31,963
| +51% | +$1.59M |
|
1257
Armstrong World Industries
AWI
$8.47B
| $4.66M | 0.01% |
101,800
| – | – |
|
|
CIE
1258
DELISTED
Cobalt International Energy, Inc
CIE
| $4.65M | 0.01% |
57,433
| – | – |
|
1259
Ligand Pharmaceuticals
LGND
$3.24B
| $4.65M | 0.01% |
68,701
+11,814
| +21% | +$799K |
|
|
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.62M | 0.01% |
246,822
+37,836
| +18% | +$709K |
|
|
SCAI
1261
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.62M | 0.01% |
115,953
+19,734
| +21% | +$786K |
|
1262
Empire State Realty Trust
ESRT
$1.3B
| $4.61M | 0.01% |
255,200
| – | – |
|
1263
Hilltop Holdings
HTH
$2.19B
| $4.6M | 0.01% |
239,150
+1,900
| +0.8% | +$36.5K |
|
1264
Banco Santander Chile
BSAC
$12.2B
| $4.58M | 0.01% |
+259,741
| New | +$4.58M |
|
1265
Pool Corp
POOL
$11.9B
| $4.58M | 0.01% |
56,642
+1,500
| +3% | +$121K |
|
1266
Rogers Corp
ROG
$1.44B
| $4.56M | 0.01% |
88,500
+59,356
| +204% | +$3.06M |
|
1267
Korn Ferry
KFY
$3.81B
| $4.56M | 0.01% |
137,293
-1,822
| -1% | -$60.4K |
|
|
MBLY
1268
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.01% |
107,200
+12,600
| +13% | +$533K |
|
|
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.01% |
196,500
| – | – |
|
1270
Stewart Information Services
STC
$2.04B
| $4.51M | 0.01% |
120,796
+1,000
| +0.8% | +$37.3K |
|
1271
Casey's General Stores
CASY
$20B
| $4.49M | 0.01% |
37,300
+1,300
| +4% | +$157K |
|
1272
Puma Biotechnology
PBYI
$229M
| $4.49M | 0.01% |
57,300
| – | – |
|
1273
Globus Medical
GMED
$7.89B
| $4.49M | 0.01% |
161,340
+91,223
| +130% | +$2.54M |
|
1274
Asbury Automotive
ABG
$4.86B
| $4.47M | 0.01% |
66,314
+21,087
| +47% | +$1.42M |
|
|
HMHC
1275
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.45M | 0.01% |
204,460
+79,560
| +64% | +$1.73M |
|