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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$2.96B
| $1.52M | ﹤0.01% |
59,200
+4,800
| +9% | +$123K |
|
1752
WIX.com
WIX
$9.56B
| $1.51M | ﹤0.01% |
66,139
+35,245
| +114% | +$802K |
|
1753
Seagate
STX
$41.7B
| $1.5M | ﹤0.01% |
41,033
-63,815
| -61% | -$2.34M |
|
|
LTXB
1754
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
60,129
+1,800
| +3% | +$45K |
|
1755
LXP Industrial Trust
LXP
$2.72B
| $1.5M | ﹤0.01% |
187,500
| – | – |
|
1756
Stepan Co
SCL
$1.09B
| $1.49M | ﹤0.01% |
30,073
-16,802
| -36% | -$835K |
|
1757
Invesco Mortgage Capital
IVR
$502M
| $1.49M | ﹤0.01% |
12,040
| – | – |
|
1758
RE/MAX Holdings
RMAX
$195M
| $1.49M | ﹤0.01% |
39,979
-4,012
| -9% | -$150K |
|
1759
Carpenter Technology
CRS
$12B
| $1.49M | ﹤0.01% |
49,200
+1,500
| +3% | +$45.4K |
|
1760
Community Bank
CBU
$3.11B
| $1.49M | ﹤0.01% |
37,200
| – | – |
|
|
ELGX
1761
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
15,002
+8,592
| +134% | +$850K |
|
|
CHSP
1762
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | ﹤0.01% |
58,900
+2,400
| +4% | +$60.4K |
|
1763
Atlantic Union Bankshares
AUB
$5.05B
| $1.48M | ﹤0.01% |
58,652
+8,336
| +17% | +$210K |
|
1764
Eagle Bancorp
EGBN
$615M
| $1.48M | ﹤0.01% |
29,300
+1,000
| +4% | +$50.5K |
|
1765
Kemper
KMPR
$3.35B
| $1.48M | ﹤0.01% |
39,700
| – | – |
|
1766
Gildan
GIL
$8.03B
| $1.48M | ﹤0.01% |
52,000
| – | – |
|
|
TBI
1767
Trueblue
TBI
$179M
| $1.48M | ﹤0.01% |
57,279
+15,469
| +37% | +$399K |
|
|
WSTC
1768
DELISTED
West Corporation
WSTC
| $1.46M | ﹤0.01% |
67,863
+1,618
| +2% | +$34.9K |
|
|
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | ﹤0.01% |
4,447
+240
| +6% | +$78.7K |
|
|
CHS
1770
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
136,600
+5,800
| +4% | +$61.9K |
|
1771
Cogent Communications
CCOI
$1.77B
| $1.46M | ﹤0.01% |
42,000
| – | – |
|
1772
Enviri
NVRI
$983M
| $1.45M | ﹤0.01% |
183,493
+106,793
| +139% | +$842K |
|
|
KAMN
1773
DELISTED
Kaman Corp
KAMN
| $1.45M | ﹤0.01% |
35,401
-9,337
| -21% | -$381K |
|
1774
MakeMyTrip
MMYT
$9.31B
| $1.44M | ﹤0.01% |
84,006
| – | – |
|
|
EDE
1775
DELISTED
Empire District Electric
EDE
| $1.44M | ﹤0.01% |
51,381
+2,155
| +4% | +$60.5K |
|