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 | |
|---|---|---|---|---|---|---|
|
TPC
1301
Tutor Perini Corporation
TPC
$3.29B
| $4.17M | 0.01% |
248,961
| – | – |
|
1302
West Pharmaceutical
WST
$18.4B
| $4.17M | 0.01% |
69,200
+2,100
| +3% | +$126K |
|
|
OUTR
1303
DELISTED
OUTERWALL INC
OUTR
| $4.15M | 0.01% |
113,689
-2,571
| -2% | -$93.9K |
|
1304
CNX Resources
CNX
$4.14B
| $4.15M | 0.01% |
630,120
| – | – |
|
1305
8x8 Inc
EGHT
$285M
| $4.15M | 0.01% |
362,192
-120,247
| -25% | -$1.38M |
|
1306
Sunstone Hotel Investors
SHO
$1.76B
| $4.14M | 0.01% |
331,825
+134,525
| +68% | +$1.68M |
|
1307
HNI Corp
HNI
$2.06B
| $4.1M | 0.01% |
113,563
+1,200
| +1% | +$43.3K |
|
|
MBFI
1308
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.01% |
126,509
+900
| +0.7% | +$29.1K |
|
1309
Choice Hotels
CHH
$5.2B
| $4.09M | 0.01% |
81,200
| – | – |
|
1310
Photronics
PLAB
$1.3B
| $4.08M | 0.01% |
327,444
-5,906
| -2% | -$73.5K |
|
1311
B&G Foods
BGS
$368M
| $4.05M | 0.01% |
115,685
+30,775
| +36% | +$1.08M |
|
1312
NeoGenomics
NEO
$966M
| $4.03M | 0.01% |
511,957
+13,509
| +3% | +$106K |
|
|
RICE
1313
DELISTED
Rice Energy Inc.
RICE
| $4.03M | 0.01% |
369,271
-59,250
| -14% | -$646K |
|
|
VA
1314
DELISTED
Virgin America Inc.
VA
| $4M | 0.01% |
111,070
-2,525
| -2% | -$90.9K |
|
|
TAL
1315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4M | 0.01% |
251,509
| – | – |
|
|
AAMI
1316
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.99M | 0.01% |
260,412
| – | – |
|
|
ORBC
1317
DELISTED
ORBCOMM, Inc.
ORBC
| $3.99M | 0.01% |
550,894
-62,400
| -10% | -$452K |
|
|
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.98M | 0.01% |
24,922
-1,835
| -7% | -$293K |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
36,295
-4,803
| -12% | -$526K |
|
1320
Graham Holdings Company
GHC
$4.97B
| $3.98M | 0.01% |
8,200
| – | – |
|
|
SUNE
1321
DELISTED
SUNEDISON, INC COM
SUNE
| $3.96M | 0.01% |
777,500
| – | – |
|
1322
EchoStar
SATS
$22.2B
| $3.95M | 0.01% |
124,757
| – | – |
|
1323
Upbound Group
UPBD
$1.46B
| $3.95M | 0.01% |
263,788
-12,950
| -5% | -$194K |
|
1324
ABM Industries
ABM
$2.82B
| $3.94M | 0.01% |
138,344
-9,399
| -6% | -$268K |
|
|
TEN
1325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.93M | 0.01% |
85,600
| – | – |
|