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 | |
|---|---|---|---|---|---|---|
1351
GoPro
GPRO
$316M
| $3.69M | 0.01% |
204,600
| – | – |
|
1352
Light & Wonder
LNW
$7.42B
| $3.67M | 0.01% |
409,243
-52,839
| -11% | -$474K |
|
1353
Sensient Technologies
SXT
$4.51B
| $3.67M | 0.01% |
58,431
+2,637
| +5% | +$166K |
|
1354
Hyatt Hotels
H
$13.6B
| $3.67M | 0.01% |
78,000
| – | – |
|
1355
Huron Consulting
HURN
$2.36B
| $3.65M | 0.01% |
61,428
-8,675
| -12% | -$515K |
|
1356
Copa Holdings
CPA
$4.73B
| $3.64M | 0.01% |
75,500
-9,277
| -11% | -$448K |
|
1357
Maximus
MMS
$5.08B
| $3.62M | 0.01% |
64,400
+3,000
| +5% | +$169K |
|
1358
DHI Group
DHX
$143M
| $3.62M | 0.01% |
394,783
+321,074
| +436% | +$2.94M |
|
1359
Wabash National
WNC
$461M
| $3.61M | 0.01% |
305,472
-124
| -0% | -$1.47K |
|
1360
Clearwater Paper
CLW
$342M
| $3.61M | 0.01% |
79,352
+22,321
| +39% | +$1.02M |
|
1361
Idacorp
IDA
$6.76B
| $3.6M | 0.01% |
52,938
-22,334
| -30% | -$1.52M |
|
1362
Cable One
CABO
$1B
| $3.6M | 0.01% |
8,300
| – | – |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $3.59M | 0.01% |
91,345
+22,365
| +32% | +$879K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $3.58M | 0.01% |
311,654
| – | – |
|
|
FPO
1365
DELISTED
First Potomac Realty Trust
FPO
| $3.55M | 0.01% |
311,336
-29,718
| -9% | -$339K |
|
1366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.54M | 0.01% |
131,526
-308,102
| -70% | -$8.29M |
|
1367
Omeros
OMER
$286M
| $3.54M | 0.01% |
224,947
| – | – |
|
1368
Fossil Group
FOSL
$167M
| $3.53M | 0.01% |
96,600
| – | – |
|
1369
Universal Display
OLED
$6.52B
| $3.53M | 0.01% |
64,774
+24,235
| +60% | +$1.32M |
|
|
MDP
1370
DELISTED
Meredith Corporation
MDP
| $3.52M | 0.01% |
81,407
-4,829
| -6% | -$209K |
|
|
CKP
1371
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.52M | 0.01% |
561,608
| – | – |
|
|
PTLA
1372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.51M | 0.01% |
68,123
+2,376
| +4% | +$122K |
|
1373
Belden
BDC
$5.15B
| $3.5M | 0.01% |
73,462
-686
| -0.9% | -$32.7K |
|
1374
Treehouse Foods
THS
$886M
| $3.5M | 0.01% |
44,575
+1,383
| +3% | +$108K |
|
1375
Kennametal
KMT
$1.6B
| $3.49M | 0.01% |
181,800
| – | – |
|