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 | |
|---|---|---|---|---|---|---|
1726
Tidewater
TDW
$2.93B
| $1.58M | ﹤0.01% |
7,036
+1,502
| +27% | +$337K |
|
1727
RPC Inc
RES
$986M
| $1.58M | ﹤0.01% |
132,100
| – | – |
|
|
EPAY
1728
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
53,014
+1,500
| +3% | +$44.6K |
|
|
WAGE
1729
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | ﹤0.01% |
34,700
+2,100
| +6% | +$95.3K |
|
|
BLOX
1730
DELISTED
Infoblox Inc
BLOX
| $1.57M | ﹤0.01% |
85,522
+33,822
| +65% | +$622K |
|
1731
Usana Health Sciences
USNA
$557M
| $1.57M | ﹤0.01% |
24,582
+800
| +3% | +$51.1K |
|
1732
MillerKnoll
MLKN
$1.4B
| $1.56M | ﹤0.01% |
54,400
| – | – |
|
|
KLXI
1733
DELISTED
KLX Inc.
KLXI
| $1.56M | ﹤0.01% |
59,893
+2,846
| +5% | +$73.9K |
|
|
TERP
1734
DELISTED
TerraForm Power, Inc
TERP
| $1.56M | ﹤0.01% |
123,600
| – | – |
|
|
HSNI
1735
DELISTED
HSN, Inc.
HSNI
| $1.55M | ﹤0.01% |
30,600
-7,342
| -19% | -$372K |
|
|
TFM
1736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | ﹤0.01% |
66,093
| – | – |
|
1737
Magnite
MGNI
$3.4B
| $1.55M | ﹤0.01% |
93,960
+34,911
| +59% | +$574K |
|
1738
Resources Connection
RGP
$172M
| $1.54M | ﹤0.01% |
94,402
+2,800
| +3% | +$45.8K |
|
1739
Minerals Technologies
MTX
$1.99B
| $1.54M | ﹤0.01% |
33,600
+1,900
| +6% | +$87.1K |
|
|
MORE
1740
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.54M | ﹤0.01% |
157,900
+5,800
| +4% | +$56.6K |
|
1741
Old National Bancorp
ONB
$8.88B
| $1.54M | ﹤0.01% |
113,400
+2,800
| +3% | +$38K |
|
|
OVTI
1742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | ﹤0.01% |
53,000
| – | – |
|
1743
Materion
MTRN
$2.31B
| $1.54M | ﹤0.01% |
54,859
+1,748
| +3% | +$48.9K |
|
1744
Mercury Systems
MRCY
$4.34B
| $1.54M | ﹤0.01% |
83,619
| – | – |
|
1745
Dorman Products
DORM
$4.93B
| $1.53M | ﹤0.01% |
32,200
+900
| +3% | +$42.7K |
|
1746
Commercial Metals
CMC
$6.47B
| $1.53M | ﹤0.01% |
111,600
+6,000
| +6% | +$82.2K |
|
1747
MGE Energy Inc
MGEE
$3.08B
| $1.53M | ﹤0.01% |
32,900
+1,300
| +4% | +$60.3K |
|
1748
Boot Barn
BOOT
$5.4B
| $1.53M | ﹤0.01% |
124,184
+35,771
| +40% | +$440K |
|
|
NTUS
1749
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
31,700
-52,894
| -63% | -$2.54M |
|
|
NORD
1750
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.52M | ﹤0.01% |
75,055
| – | – |
|