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 | |
|---|---|---|---|---|---|---|
1426
Geospace Technologies
GEOS
$209M
| $3.13M | ﹤0.01% |
222,487
| – | – |
|
|
ASNA
1427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | ﹤0.01% |
15,849
+2,625
| +20% | +$517K |
|
1428
Virtus Investment Partners
VRTS
$1.34B
| $3.11M | ﹤0.01% |
26,495
+2,199
| +9% | +$258K |
|
|
RSPP
1429
DELISTED
RSP Permian, Inc.
RSPP
| $3.11M | ﹤0.01% |
127,529
+46,931
| +58% | +$1.14M |
|
|
DO
1430
DELISTED
Diamond Offshore Drilling
DO
| $3.11M | ﹤0.01% |
147,400
| – | – |
|
|
FINL
1431
DELISTED
Finish Line
FINL
| $3.1M | ﹤0.01% |
171,697
-57,603
| -25% | -$1.04M |
|
1432
Liberty Broadband Class A
LBRDA
$8.57B
| $3.09M | ﹤0.01% |
59,800
| – | – |
|
|
ATSG
1433
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | ﹤0.01% |
306,430
| – | – |
|
|
BEAT
1434
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
261,750
| – | – |
|
1435
Premier
PINC
$2.2B
| $3.05M | ﹤0.01% |
86,500
| – | – |
|
1436
XPO
XPO
$15.5B
| $3.05M | ﹤0.01% |
323,530
-9,616
| -3% | -$90.6K |
|
|
CNL
1437
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.05M | ﹤0.01% |
58,400
+3,200
| +6% | +$167K |
|
1438
Strategic Education
STRA
$2B
| $3.03M | ﹤0.01% |
50,395
-2,910
| -5% | -$175K |
|
1439
Celldex Therapeutics
CLDX
$1.62B
| $3.02M | ﹤0.01% |
12,856
-1,478
| -10% | -$348K |
|
1440
Grifois
GRFS
$6.77B
| $3.01M | ﹤0.01% |
185,842
-58,828
| -24% | -$953K |
|
1441
Cheesecake Factory
CAKE
$2.81B
| $2.99M | ﹤0.01% |
64,752
+6,129
| +10% | +$283K |
|
1442
Nektar Therapeutics
NKTR
$897M
| $2.99M | ﹤0.01% |
11,808
+220
| +2% | +$55.6K |
|
1443
Zillow
ZG
$20.6B
| $2.99M | ﹤0.01% |
114,632
| – | – |
|
1444
Paycom
PAYC
$12.5B
| $2.97M | ﹤0.01% |
78,891
-16,449
| -17% | -$619K |
|
1445
Unilever
UL
$155B
| $2.96M | ﹤0.01% |
68,704
| – | – |
|
1446
Exact Sciences
EXAS
$10.3B
| $2.96M | ﹤0.01% |
320,324
| – | – |
|
1447
Selective Insurance
SIGI
$4.84B
| $2.94M | ﹤0.01% |
87,437
+3,662
| +4% | +$123K |
|
|
MSGN
1448
DELISTED
MSG Networks Inc.
MSGN
| $2.94M | ﹤0.01% |
+141,100
| New | +$2.94M |
|
1449
Radian Group
RDN
$4.79B
| $2.93M | ﹤0.01% |
218,935
-174,873
| -44% | -$2.34M |
|
1450
SouthState Bank Corporation
SSB
$10.3B
| $2.92M | ﹤0.01% |
40,545
+900
| +2% | +$64.8K |
|