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 | |
|---|---|---|---|---|---|---|
1376
Groupon
GRPN
$927M
| $3.49M | 0.01% |
56,790
| – | – |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.48M | 0.01% |
209,569
| – | – |
|
1378
Zumiez
ZUMZ
$347M
| $3.48M | 0.01% |
230,120
+37,095
| +19% | +$561K |
|
1379
Targa Resources
TRGP
$36.1B
| $3.48M | 0.01% |
128,500
| – | – |
|
1380
FTI Consulting
FCN
$5.32B
| $3.47M | 0.01% |
100,229
+40,844
| +69% | +$1.42M |
|
|
LOGM
1381
DELISTED
LogMein, Inc.
LOGM
| $3.46M | 0.01% |
51,536
+3,461
| +7% | +$232K |
|
1382
Matthews International
MATW
$765M
| $3.45M | 0.01% |
64,626
-1,083
| -2% | -$57.9K |
|
1383
Saic
SAIC
$4.92B
| $3.45M | 0.01% |
75,444
+21,266
| +39% | +$974K |
|
1384
Columbia Banking Systems
COLB
$7.79B
| $3.45M | 0.01% |
105,981
-5,181
| -5% | -$168K |
|
|
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
| $3.42M | 0.01% |
76,826
| – | – |
|
1386
Novo Nordisk
NVO
$242B
| $3.4M | 0.01% |
117,092
-37,066
| -24% | -$1.08M |
|
1387
The GEO Group
GEO
$3.13B
| $3.39M | 0.01% |
175,980
-17,100
| -9% | -$330K |
|
|
LXFT
1388
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.39M | 0.01% |
43,984
+27,284
| +163% | +$2.1M |
|
1389
Acadia Pharmaceuticals
ACAD
$4B
| $3.39M | 0.01% |
95,020
+11,400
| +14% | +$406K |
|
|
CAA
1390
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.38M | 0.01% |
89,105
+57,205
| +179% | +$2.17M |
|
|
FLTX
1391
DELISTED
Fleetmatics Group PLC
FLTX
| $3.38M | 0.01% |
66,524
-3,461
| -5% | -$176K |
|
|
GCAP
1392
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.37M | 0.01% |
416,044
+19,869
| +5% | +$161K |
|
|
UMPQ
1393
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 0.01% |
211,700
+3,200
| +2% | +$50.9K |
|
|
FNGN
1394
DELISTED
Financial Engines, Inc.
FNGN
| $3.36M | 0.01% |
99,771
+12,853
| +15% | +$433K |
|
1395
Mueller Industries
MLI
$11B
| $3.36M | 0.01% |
247,598
-17,682
| -7% | -$240K |
|
|
MFLX
1396
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.33M | 0.01% |
160,785
| – | – |
|
|
FIT
1397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.32M | 0.01% |
112,225
+107,830
| +2,453% | +$3.19M |
|
1398
Cimpress
CMPR
$1.46B
| $3.31M | 0.01% |
40,834
+900
| +2% | +$73K |
|
1399
Papa John's
PZZA
$1.64B
| $3.3M | 0.01% |
59,122
+1,000
| +2% | +$55.9K |
|
1400
Prosperity Bancshares
PB
$6.4B
| $3.29M | 0.01% |
68,800
+2,600
| +4% | +$124K |
|