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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | ﹤0.01% |
61,118
+2,100
| +4% | +$72.5K |
|
1577
Synchronoss Technologies
SNCR
$66.9M
| $2.11M | ﹤0.01% |
6,650
+270
| +4% | +$85.6K |
|
1578
Kennedy-Wilson Holdings
KW
$1.24B
| $2.1M | ﹤0.01% |
87,300
+2,600
| +3% | +$62.6K |
|
|
CLNY
1579
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | ﹤0.01% |
107,600
-18,500
| -15% | -$360K |
|
1580
Methode Electronics
MEI
$287M
| $2.09M | ﹤0.01% |
65,800
+23,767
| +57% | +$756K |
|
1581
Repligen
RGEN
$6.39B
| $2.08M | ﹤0.01% |
73,578
-3,272
| -4% | -$92.6K |
|
|
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
| $2.08M | ﹤0.01% |
82,900
+6,600
| +9% | +$165K |
|
|
MENT
1583
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | ﹤0.01% |
112,633
+4,966
| +5% | +$91.5K |
|
1584
Avista
AVA
$2.95B
| $2.07M | ﹤0.01% |
58,600
+1,800
| +3% | +$63.7K |
|
1585
MRC Global
MRC
$1.23B
| $2.07M | ﹤0.01% |
160,693
+4,300
| +3% | +$55.5K |
|
|
NBIS
1586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.06M | ﹤0.01% |
131,200
| – | – |
|
1587
Anika Therapeutics
ANIK
$125M
| $2.06M | ﹤0.01% |
53,990
-69,591
| -56% | -$2.66M |
|
1588
BJ's Restaurants
BJRI
$684M
| $2.06M | ﹤0.01% |
47,273
+14,973
| +46% | +$651K |
|
|
EE
1589
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
53,352
+10,258
| +24% | +$395K |
|
1590
Unisys
UIS
$282M
| $2.05M | ﹤0.01% |
185,639
+138,239
| +292% | +$1.53M |
|
|
SHLM
1591
DELISTED
Schulman (A.) Inc
SHLM
| $2.05M | ﹤0.01% |
66,923
+17,092
| +34% | +$524K |
|
1592
DHT Holdings
DHT
$1.98B
| $2.05M | ﹤0.01% |
252,745
+167,945
| +198% | +$1.36M |
|
|
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
| $2.04M | ﹤0.01% |
89,479
+5,662
| +7% | +$129K |
|
|
AGR
1594
DELISTED
Avangrid, Inc.
AGR
| $2.03M | ﹤0.01% |
+52,900
| New | +$2.03M |
|
1595
WD-40
WDFC
$2.86B
| $2.02M | ﹤0.01% |
20,500
+7,200
| +54% | +$710K |
|
1596
MACOM Technology Solutions
MTSI
$9.82B
| $2.02M | ﹤0.01% |
49,420
+27,220
| +123% | +$1.11M |
|
|
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
54,466
-3,000
| -5% | -$111K |
|
|
AFOP
1598
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.01M | ﹤0.01% |
132,600
| – | – |
|
1599
Park Aerospace
PKE
$372M
| $2.01M | ﹤0.01% |
133,421
| – | – |
|
|
TEN
1600
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.01M | ﹤0.01% |
50,655
| – | – |
|