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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$903M
| $2.48M | ﹤0.01% |
56,930
-2,253
| -4% | -$98K |
|
|
TECD
1527
DELISTED
Tech Data Corp
TECD
| $2.48M | ﹤0.01% |
37,300
+3,800
| +11% | +$252K |
|
1528
Cadence Bank
CADE
$7.02B
| $2.46M | ﹤0.01% |
102,500
+3,200
| +3% | +$76.8K |
|
1529
Chemed
CHE
$6.5B
| $2.46M | ﹤0.01% |
16,400
+800
| +5% | +$120K |
|
|
SEAC
1530
DELISTED
Seachange International Inc
SEAC
| $2.44M | ﹤0.01% |
18,133
+545
| +3% | +$73.5K |
|
|
MGLN
1531
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.42M | ﹤0.01% |
39,279
+2,695
| +7% | +$166K |
|
1532
Southwest Gas
SWX
$5.65B
| $2.42M | ﹤0.01% |
43,800
+1,000
| +2% | +$55.2K |
|
|
ATW
1533
DELISTED
Atwood Oceanics
ATW
| $2.41M | ﹤0.01% |
235,817
-26,198
| -10% | -$268K |
|
|
RNWK
1534
DELISTED
RealNetworks Inc
RNWK
| $2.41M | ﹤0.01% |
566,748
+36,658
| +7% | +$156K |
|
1535
LivaNova
LIVN
$3.07B
| $2.4M | ﹤0.01% |
+40,500
| New | +$2.4M |
|
1536
Lifecore Biomedical
LFCR
$281M
| $2.4M | ﹤0.01% |
202,863
-44,591
| -18% | -$528K |
|
1537
Four Corners Property Trust
FCPT
$2.66B
| $2.38M | ﹤0.01% |
+134,989
| New | +$2.38M |
|
1538
New Mountain Finance
NMFC
$1.11B
| $2.38M | ﹤0.01% |
182,802
+6,620
| +4% | +$86.2K |
|
|
PSB
1539
DELISTED
PS Business Parks, Inc.
PSB
| $2.37M | ﹤0.01% |
27,136
| – | – |
|
1540
Lumentum
LITE
$11.4B
| $2.37M | ﹤0.01% |
107,419
| – | – |
|
|
FCS
1541
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.36M | ﹤0.01% |
113,900
-736,805
| -87% | -$15.3M |
|
1542
Lexicon Pharmaceuticals
LXRX
$418M
| $2.36M | ﹤0.01% |
177,168
+125,083
| +240% | +$1.66M |
|
1543
NN Inc
NNBR
$117M
| $2.34M | ﹤0.01% |
146,853
+34,353
| +31% | +$548K |
|
1544
Cracker Barrel
CBRL
$1.14B
| $2.33M | ﹤0.01% |
18,400
+900
| +5% | +$114K |
|
1545
First Financial Bankshares
FFIN
$5.12B
| $2.31M | ﹤0.01% |
153,400
+6,400
| +4% | +$96.5K |
|
1546
Plexus
PLXS
$3.73B
| $2.31M | ﹤0.01% |
66,217
-23,540
| -26% | -$822K |
|
|
MKTO
1547
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.31M | ﹤0.01% |
80,485
+2,400
| +3% | +$68.9K |
|
1548
BGC Group
BGC
$4.82B
| $2.3M | ﹤0.01% |
364,242
-302,629
| -45% | -$1.91M |
|
|
CVG
1549
DELISTED
Convergys
CVG
| $2.29M | ﹤0.01% |
91,900
+1,700
| +2% | +$42.3K |
|
1550
Qualys
QLYS
$4.82B
| $2.28M | ﹤0.01% |
68,985
-23,122
| -25% | -$765K |
|