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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.74B
| $2.59M | ﹤0.01% |
112,753
+22,708
| +25% | +$522K |
|
1502
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.58M | ﹤0.01% |
92,081
+2,598
| +3% | +$72.8K |
|
1503
DMC Global
BOOM
$145M
| $2.58M | ﹤0.01% |
368,930
| – | – |
|
1504
American States Water
AWR
$2.82B
| $2.58M | ﹤0.01% |
61,420
| – | – |
|
|
SNR
1505
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.58M | ﹤0.01% |
261,212
+4,200
| +2% | +$41.4K |
|
1506
Kite Realty
KRG
$4.95B
| $2.57M | ﹤0.01% |
98,978
+2,202
| +2% | +$57.1K |
|
1507
Ambarella
AMBA
$3.43B
| $2.56M | ﹤0.01% |
45,886
+3,820
| +9% | +$213K |
|
1508
Central Garden & Pet Class A
CENTA
$2.03B
| $2.56M | ﹤0.01% |
235,054
+170,275
| +263% | +$1.85M |
|
1509
Crocs
CROX
$4.23B
| $2.56M | ﹤0.01% |
249,484
+58,249
| +30% | +$597K |
|
|
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
75,839
-17,046
| -18% | -$574K |
|
|
DBVT
1511
DBV Technologies
DBVT
$270M
| $2.55M | ﹤0.01% |
+7,024
| New | +$2.55M |
|
|
SONC
1512
DELISTED
Sonic Corp
SONC
| $2.55M | ﹤0.01% |
78,935
+31,435
| +66% | +$1.02M |
|
1513
Delek US
DK
$1.68B
| $2.55M | ﹤0.01% |
103,530
-43,937
| -30% | -$1.08M |
|
1514
Emergent Biosolutions
EBS
$434M
| $2.54M | ﹤0.01% |
63,516
-6,400
| -9% | -$256K |
|
|
SYA
1515
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.53M | ﹤0.01% |
79,700
+2,100
| +3% | +$66.7K |
|
|
PZN
1516
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.53M | ﹤0.01% |
294,315
| – | – |
|
|
BKI
1517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | ﹤0.01% |
75,890
+3,495
| +5% | +$116K |
|
1518
Viasat
VSAT
$4.1B
| $2.51M | ﹤0.01% |
41,100
+2,100
| +5% | +$128K |
|
|
BFX
1519
DELISTED
BowFlex Inc.
BFX
| $2.5M | ﹤0.01% |
149,630
-31,045
| -17% | -$519K |
|
|
QLGC
1520
DELISTED
QLOGIC CORP
QLGC
| $2.5M | ﹤0.01% |
204,603
+96,870
| +90% | +$1.18M |
|
|
ACET
1521
DELISTED
Aceto Corp
ACET
| $2.49M | ﹤0.01% |
92,221
-159
| -0.2% | -$4.29K |
|
1522
ONE Gas
OGS
$4.55B
| $2.48M | ﹤0.01% |
49,500
+1,500
| +3% | +$75.2K |
|
1523
RLI Corp
RLI
$6.14B
| $2.48M | ﹤0.01% |
80,400
+1,600
| +2% | +$49.4K |
|
1524
CTS Corp
CTS
$1.23B
| $2.48M | ﹤0.01% |
140,496
-7,397
| -5% | -$130K |
|
|
PLKI
1525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | ﹤0.01% |
42,352
+700
| +2% | +$41K |
|