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 | |
|---|---|---|---|---|---|---|
1401
Steelcase
SCS
$1.94B
| $3.29M | 0.01% |
220,965
-15,700
| -7% | -$234K |
|
|
KING
1402
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.29M | 0.01% |
184,100
| – | – |
|
1403
Synaptics
SYNA
$2.72B
| $3.29M | 0.01% |
40,902
-10,250
| -20% | -$823K |
|
|
BKS
1404
DELISTED
Barnes & Noble
BKS
| $3.28M | 0.01% |
376,280
+216,970
| +136% | +$1.89M |
|
|
ESL
1405
DELISTED
Esterline Technologies
ESL
| $3.27M | 0.01% |
40,414
-26
| -0.1% | -$2.11K |
|
1406
Viavi Solutions
VIAV
$2.69B
| $3.27M | 0.01% |
537,100
| – | – |
|
1407
Generac Holdings
GNRC
$11B
| $3.27M | 0.01% |
109,839
+2,300
| +2% | +$68.5K |
|
|
SDRL
1408
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | 0.01% |
3,601
| – | – |
|
|
EFII
1409
DELISTED
Electronics for Imaging
EFII
| $3.26M | 0.01% |
69,648
+19,930
| +40% | +$931K |
|
|
BIG
1410
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.01% |
84,373
-207,190
| -71% | -$7.99M |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $3.25M | 0.01% |
189,580
+100,980
| +114% | +$1.73M |
|
1412
Insulet
PODD
$24.1B
| $3.25M | 0.01% |
85,940
+2,700
| +3% | +$102K |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $3.21M | ﹤0.01% |
20,016
+4,934
| +33% | +$792K |
|
1414
Allegiant Air
ALGT
$1.17B
| $3.21M | ﹤0.01% |
19,131
-2,409
| -11% | -$404K |
|
1415
Genesco
GCO
$355M
| $3.21M | ﹤0.01% |
56,432
-25,219
| -31% | -$1.43M |
|
1416
Artisan Partners
APAM
$3.26B
| $3.2M | ﹤0.01% |
88,694
+7,294
| +9% | +$263K |
|
1417
Webster Financial
WBS
$10.3B
| $3.2M | ﹤0.01% |
85,900
| – | – |
|
|
TAHO
1418
DELISTED
Tahoe Resources Inc
TAHO
| $3.19M | ﹤0.01% |
368,300
| – | – |
|
1419
Beazer Homes USA
BZH
$761M
| $3.19M | ﹤0.01% |
277,512
+61,628
| +29% | +$708K |
|
|
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
| $3.18M | ﹤0.01% |
143,800
| – | – |
|
|
DCT
1421
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.16M | ﹤0.01% |
84,600
+1,800
| +2% | +$67.3K |
|
|
ORBK
1422
DELISTED
Orbotech Ltd
ORBK
| $3.16M | ﹤0.01% |
142,745
-27,190
| -16% | -$602K |
|
|
LOCK
1423
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | ﹤0.01% |
219,837
| – | – |
|
|
PE
1424
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | ﹤0.01% |
170,690
+24,650
| +17% | +$455K |
|
1425
KB Home
KBH
$4.49B
| $3.15M | ﹤0.01% |
255,125
+55,900
| +28% | +$689K |
|