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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.65B
| $2.91M | ﹤0.01% |
87,815
+3,296
| +4% | +$109K |
|
1452
TE Connectivity
TEL
$62.1B
| $2.91M | ﹤0.01% |
45,020
| – | – |
|
|
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
374,919
| – | – |
|
1454
Mercury Insurance
MCY
$4.4B
| $2.9M | ﹤0.01% |
62,200
| – | – |
|
1455
Super Micro Computer
SMCI
$26.9B
| $2.89M | ﹤0.01% |
1,180,420
+318,560
| +37% | +$781K |
|
|
IMPV
1456
DELISTED
Imperva, Inc.
IMPV
| $2.89M | ﹤0.01% |
45,581
-1,396
| -3% | -$88.4K |
|
1457
Stagwell
STGW
$1.37B
| $2.87M | ﹤0.01% |
131,892
+7,178
| +6% | +$156K |
|
1458
ASML
ASML
$320B
| $2.86M | ﹤0.01% |
32,175
-5,930
| -16% | -$526K |
|
1459
Wintrust Financial
WTFC
$9.11B
| $2.84M | ﹤0.01% |
58,620
+537
| +0.9% | +$26.1K |
|
1460
Telkom Indonesia
TLK
$19.1B
| $2.84M | ﹤0.01% |
128,012
| – | – |
|
|
CHMT
1461
DELISTED
Chemtura Corporation
CHMT
| $2.83M | ﹤0.01% |
103,925
+30,883
| +42% | +$842K |
|
|
SYKE
1462
DELISTED
SYKES Enterprises Inc
SYKE
| $2.83M | ﹤0.01% |
92,025
+56,425
| +158% | +$1.74M |
|
1463
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.83M | ﹤0.01% |
56,494
| – | – |
|
1464
Red Robin
RRGB
$120M
| $2.83M | ﹤0.01% |
45,787
+2,226
| +5% | +$137K |
|
|
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.82M | ﹤0.01% |
89,100
-33,870
| -28% | -$1.07M |
|
1466
ATI
ATI
$10.4B
| $2.82M | ﹤0.01% |
250,400
-433,120
| -63% | -$4.87M |
|
|
JOY
1467
DELISTED
Joy Global Inc
JOY
| $2.82M | ﹤0.01% |
223,400
| – | – |
|
1468
Atlassian
TEAM
$45.8B
| $2.81M | ﹤0.01% |
+93,476
| New | +$2.81M |
|
1469
FNB Corp
FNB
$5.92B
| $2.8M | ﹤0.01% |
210,076
-53,276
| -20% | -$711K |
|
1470
Willis Towers Watson
WTW
$33.1B
| $2.8M | ﹤0.01% |
21,780
| – | – |
|
1471
Century Casinos
CNTY
$75.7M
| $2.8M | ﹤0.01% |
359,989
| – | – |
|
|
KTWO
1472
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.8M | ﹤0.01% |
141,690
+2,170
| +2% | +$42.8K |
|
|
EDR
1473
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | ﹤0.01% |
73,100
+1,700
| +2% | +$64.4K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.77M | ﹤0.01% |
205,981
+7,299
| +4% | +$98.1K |
|
|
HDP
1475
DELISTED
Hortonworks, Inc.
HDP
| $2.76M | ﹤0.01% |
125,992
+89,353
| +244% | +$1.96M |
|