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 | |
|---|---|---|---|---|---|---|
|
VGR
1626
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
138,359
+4,112
| +3% | +$56.6K |
|
|
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | ﹤0.01% |
63,100
+3,900
| +7% | +$117K |
|
1628
Glacier Bancorp
GBCI
$5.8B
| $1.9M | ﹤0.01% |
71,500
| – | – |
|
1629
Columbia Sportswear
COLM
$2.99B
| $1.89M | ﹤0.01% |
38,686
-11,631
| -23% | -$567K |
|
|
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | ﹤0.01% |
108,523
-31,291
| -22% | -$543K |
|
|
INN
1631
Summit Hotel Properties
INN
$623M
| $1.88M | ﹤0.01% |
157,200
-41,100
| -21% | -$491K |
|
1632
Kosmos Energy
KOS
$799M
| $1.88M | ﹤0.01% |
361,300
| – | – |
|
|
EDGW
1633
DELISTED
Edgewater Technology Inc
EDGW
| $1.88M | ﹤0.01% |
234,488
+23,857
| +11% | +$191K |
|
1634
LendingClub
LC
$1.91B
| $1.88M | ﹤0.01% |
33,974
+3,334
| +11% | +$184K |
|
|
VG
1635
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | ﹤0.01% |
325,529
+76,102
| +31% | +$437K |
|
1636
Steven Madden
SHOO
$2.26B
| $1.86M | ﹤0.01% |
92,483
+4,350
| +5% | +$87.6K |
|
1637
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.86M | ﹤0.01% |
110,400
-29,200
| -21% | -$491K |
|
|
BID
1638
DELISTED
Sotheby's
BID
| $1.85M | ﹤0.01% |
71,832
+4,300
| +6% | +$111K |
|
|
DWA
1639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.85M | ﹤0.01% |
71,800
| – | – |
|
1640
Stratasys
SSYS
$835M
| $1.84M | ﹤0.01% |
78,146
+1,400
| +2% | +$32.9K |
|
1641
Grand Canyon Education
LOPE
$5.89B
| $1.83M | ﹤0.01% |
45,600
+2,600
| +6% | +$104K |
|
|
INXN
1642
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | ﹤0.01% |
60,639
| – | – |
|
|
ALEX
1643
Alexander & Baldwin
ALEX
$1.34B
| $1.83M | ﹤0.01% |
51,693
| – | – |
|
|
EQY
1644
DELISTED
Equity One
EQY
| $1.82M | ﹤0.01% |
67,000
| – | – |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $1.82M | ﹤0.01% |
55,992
+1,700
| +3% | +$55.2K |
|
1646
Matsons
MATX
$3.29B
| $1.82M | ﹤0.01% |
42,600
-696
| -2% | -$29.7K |
|
1647
Churchill Downs
CHDN
$6.75B
| $1.81M | ﹤0.01% |
76,800
+3,000
| +4% | +$70.7K |
|
|
BITA
1648
DELISTED
Bitauto Holdings Limited
BITA
| $1.81M | ﹤0.01% |
64,048
| – | – |
|
1649
Lesaka Technologies
LSAK
$362M
| $1.81M | ﹤0.01% |
133,930
+22,570
| +20% | +$305K |
|
1650
Central Pacific Financial
CPF
$826M
| $1.8M | ﹤0.01% |
81,722
-3,614
| -4% | -$79.6K |
|