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 | |
|---|---|---|---|---|---|---|
1801
Forum Energy Technologies
FET
$320M
| $1.38M | ﹤0.01% |
5,517
+2,672
| +94% | +$666K |
|
1802
Green Dot
GDOT
$751M
| $1.37M | ﹤0.01% |
83,596
+1,700
| +2% | +$27.9K |
|
|
ZEN
1803
DELISTED
ZENDESK INC
ZEN
| $1.37M | ﹤0.01% |
51,900
+2,900
| +6% | +$76.7K |
|
1804
Worthington Enterprises
WOR
$3.17B
| $1.37M | ﹤0.01% |
73,801
+2,757
| +4% | +$51.2K |
|
|
PCO
1805
DELISTED
Pendrell Corporation - Class A
PCO
| $1.37M | ﹤0.01% |
2,734
| – | – |
|
|
PCTI
1806
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.37M | ﹤0.01% |
300,900
| – | – |
|
1807
Nordic American Tanker
NAT
$669M
| $1.37M | ﹤0.01% |
88,603
+3,629
| +4% | +$55.9K |
|
1808
International Bancshares
IBOC
$4.39B
| $1.36M | ﹤0.01% |
53,000
+1,700
| +3% | +$43.7K |
|
|
FMBI
1809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | ﹤0.01% |
73,800
| – | – |
|
1810
Brink's
BCO
$4.83B
| $1.36M | ﹤0.01% |
47,100
+1,100
| +2% | +$31.7K |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $1.36M | ﹤0.01% |
23,890
-48
| -0.2% | -$2.72K |
|
1812
Scorpio Tankers
STNG
$2.99B
| $1.36M | ﹤0.01% |
16,900
-30,076
| -64% | -$2.41M |
|
|
CTCT
1813
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.35M | ﹤0.01% |
46,213
-16,888
| -27% | -$494K |
|
1814
Royal Bank of Canada
RY
$203B
| $1.35M | ﹤0.01% |
+25,171
| New | +$1.35M |
|
1815
UFP Industries
UFPI
$5.78B
| $1.34M | ﹤0.01% |
58,800
+3,600
| +7% | +$82K |
|
|
AAT
1816
American Assets Trust
AAT
$1.27B
| $1.34M | ﹤0.01% |
34,900
-15,800
| -31% | -$606K |
|
|
BBOX
1817
DELISTED
Black Box Corp
BBOX
| $1.34M | ﹤0.01% |
140,324
| – | – |
|
1818
Liberty Latin America Class C
LILAK
$1.53B
| $1.34M | ﹤0.01% |
32,964
| – | – |
|
|
TVPT
1819
DELISTED
Travelport Worldwide Limited
TVPT
| $1.33M | ﹤0.01% |
103,200
| – | – |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | ﹤0.01% |
31,546
| – | – |
|
1821
National CineMedia
NCMI
$455M
| $1.33M | ﹤0.01% |
8,451
+1,015
| +14% | +$159K |
|
1822
CEMIG Preferred Shares
CIG
$5.84B
| $1.32M | ﹤0.01% |
1,730,126
| – | – |
|
|
BNCN
1823
DELISTED
BNC Bancorp
BNCN
| $1.32M | ﹤0.01% |
52,120
+4,122
| +9% | +$105K |
|
1824
Descartes Systems
DSGX
$8.96B
| $1.32M | ﹤0.01% |
65,813
-4,760
| -7% | -$95.6K |
|
1825
Innospec
IOSP
$2.05B
| $1.32M | ﹤0.01% |
24,300
+2,200
| +10% | +$120K |
|