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 | |
|---|---|---|---|---|---|---|
1676
Sarepta Therapeutics
SRPT
$1.82B
| $1.73M | ﹤0.01% |
44,700
+5,300
| +13% | +$205K |
|
|
HEES
1677
DELISTED
H&E Equipment Services
HEES
| $1.72M | ﹤0.01% |
98,643
+19,680
| +25% | +$344K |
|
1678
Fabrinet
FN
$12.8B
| $1.71M | ﹤0.01% |
71,953
+1,900
| +3% | +$45.3K |
|
1679
CVB Financial
CVBF
$2.77B
| $1.7M | ﹤0.01% |
100,500
| – | – |
|
|
POLY
1680
DELISTED
Plantronics, Inc.
POLY
| $1.7M | ﹤0.01% |
35,800
-14,321
| -29% | -$679K |
|
1681
Coca-Cola Consolidated
COKE
$10.6B
| $1.7M | ﹤0.01% |
92,860
+32,220
| +53% | +$588K |
|
1682
Werner Enterprises
WERN
$1.68B
| $1.69M | ﹤0.01% |
72,300
+1,600
| +2% | +$37.4K |
|
1683
Benchmark Electronics
BHE
$1.41B
| $1.69M | ﹤0.01% |
81,749
+2,000
| +3% | +$41.3K |
|
|
ANAT
1684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.69M | ﹤0.01% |
16,500
| – | – |
|
|
DYN
1685
DELISTED
Dynegy, Inc.
DYN
| $1.69M | ﹤0.01% |
125,900
-164,020
| -57% | -$2.2M |
|
1686
Wolverine World Wide
WWW
$2.48B
| $1.69M | ﹤0.01% |
100,900
-25,200
| -20% | -$421K |
|
|
XHR
1687
Xenia Hotels & Resorts
XHR
$1.41B
| $1.69M | ﹤0.01% |
109,900
+7,900
| +8% | +$121K |
|
1688
New York Times
NYT
$9.59B
| $1.68M | ﹤0.01% |
125,500
| – | – |
|
|
ELME
1689
Elme Communities
ELME
$1.51B
| $1.68M | ﹤0.01% |
62,200
| – | – |
|
1690
Kforce
KFRC
$567M
| $1.68M | ﹤0.01% |
66,565
+4,115
| +7% | +$104K |
|
1691
Dave & Buster's
PLAY
$817M
| $1.68M | ﹤0.01% |
40,310
-5,030
| -11% | -$210K |
|
|
HA
1692
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
47,600
-146,110
| -75% | -$5.16M |
|
1693
Sabra Healthcare REIT
SBRA
$4.57B
| $1.68M | ﹤0.01% |
82,967
+3,703
| +5% | +$74.9K |
|
|
NXTM
1694
DELISTED
NxStage Medical Inc.
NXTM
| $1.68M | ﹤0.01% |
76,493
+3,000
| +4% | +$65.7K |
|
1695
Dine Brands
DIN
$368M
| $1.67M | ﹤0.01% |
19,718
-4,021
| -17% | -$341K |
|
1696
Five Below
FIVE
$7.71B
| $1.67M | ﹤0.01% |
51,900
+2,200
| +4% | +$70.6K |
|
1697
Advanced Micro Devices
AMD
$257B
| $1.67M | ﹤0.01% |
580,300
| – | – |
|
1698
Group 1 Automotive
GPI
$6.03B
| $1.67M | ﹤0.01% |
22,000
+700
| +3% | +$53K |
|
|
ROIC
1699
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | ﹤0.01% |
92,700
+6,900
| +8% | +$123K |
|
|
BPFH
1700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | ﹤0.01% |
146,316
-35,872
| -20% | -$407K |
|