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 | |
|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$2.51B
| $1.8M | ﹤0.01% |
55,769
+1,600
| +3% | +$51.6K |
|
1652
LCI Industries
LCII
$2.43B
| $1.8M | ﹤0.01% |
29,484
-10,226
| -26% | -$623K |
|
1653
HEICO Class A
HEI.A
$34.9B
| $1.79M | ﹤0.01% |
71,094
| – | – |
|
1654
Extreme Networks
EXTR
$2.95B
| $1.79M | ﹤0.01% |
438,469
+271,679
| +163% | +$1.11M |
|
1655
Integra LifeSciences
IART
$1.17B
| $1.79M | ﹤0.01% |
52,800
+2,000
| +4% | +$67.8K |
|
1656
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.79M | ﹤0.01% |
87,869
| – | – |
|
1657
Shutterstock
SSTK
$742M
| $1.78M | ﹤0.01% |
54,972
+35,472
| +182% | +$1.15M |
|
1658
CPI Aerostructures
CVU
$32.6M
| $1.77M | ﹤0.01% |
182,204
| – | – |
|
|
RST
1659
DELISTED
ROSETTA STONE INC
RST
| $1.77M | ﹤0.01% |
264,866
+9,200
| +4% | +$61.6K |
|
1660
Universal Electronics
UEIC
$62.3M
| $1.76M | ﹤0.01% |
34,356
+1,000
| +3% | +$51.3K |
|
|
CEO
1661
DELISTED
CNOOC Limited
CEO
| $1.76M | ﹤0.01% |
+16,903
| New | +$1.76M |
|
1662
UMB Financial
UMBF
$9.16B
| $1.76M | ﹤0.01% |
37,800
+600
| +2% | +$27.9K |
|
1663
Oaktree Specialty Lending
OCSL
$1.21B
| $1.76M | ﹤0.01% |
91,807
| – | – |
|
1664
Boston Beer
SAM
$2.36B
| $1.76M | ﹤0.01% |
8,700
+400
| +5% | +$80.8K |
|
|
DOOR
1665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.76M | ﹤0.01% |
28,700
+1,100
| +4% | +$67.3K |
|
|
ESND
1666
DELISTED
Essendant Inc.
ESND
| $1.76M | ﹤0.01% |
54,018
+264
| +0.5% | +$8.58K |
|
1667
Banc of California
BANC
$2.62B
| $1.75M | ﹤0.01% |
119,888
+86,788
| +262% | +$1.27M |
|
1668
MKS Inc. Common Stock
MKSI
$7.73B
| $1.75M | ﹤0.01% |
48,700
| – | – |
|
1669
RB Global
RBA
$21.7B
| $1.75M | ﹤0.01% |
72,571
+6,771
| +10% | +$163K |
|
1670
Banner Corp
BANR
$2.29B
| $1.75M | ﹤0.01% |
38,103
+1,636
| +4% | +$75K |
|
1671
Unifirst Corp
UNF
$3.18B
| $1.74M | ﹤0.01% |
16,699
+387
| +2% | +$40.3K |
|
|
USCR
1672
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | ﹤0.01% |
32,992
-11,999
| -27% | -$632K |
|
|
WBMD
1673
DELISTED
WebMD Health Corp.
WBMD
| $1.73M | ﹤0.01% |
35,900
+1,400
| +4% | +$67.6K |
|
|
MACK
1674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.73M | ﹤0.01% |
27,867
+6,448
| +30% | +$401K |
|
1675
GoDaddy
GDDY
$20.1B
| $1.73M | ﹤0.01% |
53,900
| – | – |
|