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 | |
|---|---|---|---|---|---|---|
1601
Scholastic
SCHL
$691M
| $2M | ﹤0.01% |
51,860
-12,270
| -19% | -$473K |
|
1602
Silicon Laboratories
SLAB
$4.39B
| $2M | ﹤0.01% |
41,200
+2,200
| +6% | +$107K |
|
1603
TransUnion
TRU
$17.9B
| $1.99M | ﹤0.01% |
+72,200
| New | +$1.99M |
|
|
TRK
1604
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.97M | ﹤0.01% |
95,160
+84,460
| +789% | +$1.75M |
|
1605
H.B. Fuller
FUL
$3.33B
| $1.97M | ﹤0.01% |
54,000
-7,612
| -12% | -$278K |
|
|
LNCE
1606
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.97M | ﹤0.01% |
57,400
+12,800
| +29% | +$439K |
|
1607
G-III Apparel Group
GIII
$1.12B
| $1.97M | ﹤0.01% |
44,445
-16,286
| -27% | -$721K |
|
1608
STAG Industrial
STAG
$6.77B
| $1.97M | ﹤0.01% |
106,520
-108
| -0.1% | -$1.99K |
|
1609
Urban Edge Properties
UE
$2.66B
| $1.96M | ﹤0.01% |
83,500
+2,500
| +3% | +$58.6K |
|
|
PMCS
1610
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
168,400
+9,100
| +6% | +$106K |
|
1611
Chord Energy
CHRD
$5.96B
| $1.95M | ﹤0.01% |
264,575
+3,900
| +1% | +$28.7K |
|
|
SN
1612
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | ﹤0.01% |
451,488
| – | – |
|
1613
AstroNova
ALOT
$76.1M
| $1.94M | ﹤0.01% |
134,272
| – | – |
|
1614
First Citizens BancShares
FCNCA
$25.5B
| $1.94M | ﹤0.01% |
7,500
| – | – |
|
1615
AZZ Inc
AZZ
$3.52B
| $1.93M | ﹤0.01% |
34,811
-2,058
| -6% | -$114K |
|
|
AMAG
1616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.93M | ﹤0.01% |
63,853
-67,835
| -52% | -$2.05M |
|
|
KITE
1617
DELISTED
Kite Pharma, Inc.
KITE
| $1.93M | ﹤0.01% |
31,249
-18,359
| -37% | -$1.13M |
|
|
MODN
1618
DELISTED
MODEL N, INC.
MODN
| $1.92M | ﹤0.01% |
172,441
+86,614
| +101% | +$966K |
|
1619
Cousins Properties
CUZ
$4.94B
| $1.92M | ﹤0.01% |
72,161
+2,126
| +3% | +$56.6K |
|
|
CRC
1620
DELISTED
California Resources Corporation
CRC
| $1.92M | ﹤0.01% |
82,395
| – | – |
|
|
NPBC
1621
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.92M | ﹤0.01% |
155,544
-133
| -0.1% | -$1.64K |
|
|
B
1622
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
54,100
+4,100
| +8% | +$145K |
|
|
STL
1623
DELISTED
Sterling Bancorp
STL
| $1.91M | ﹤0.01% |
117,992
| – | – |
|
1624
Tri Pointe Homes
TPH
$3.09B
| $1.91M | ﹤0.01% |
150,800
+3,300
| +2% | +$41.8K |
|
|
VWR
1625
DELISTED
VWR Corporation
VWR
| $1.91M | ﹤0.01% |
67,400
| – | – |
|