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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$2.14B
| $1.32M | ﹤0.01% |
78,822
+18,822
| +31% | +$315K |
|
1827
Expro
XPRO
$1.43B
| $1.32M | ﹤0.01% |
13,167
| – | – |
|
1828
Walker & Dunlop
WD
$2.93B
| $1.31M | ﹤0.01% |
45,584
+21,484
| +89% | +$619K |
|
1829
Simpson Manufacturing
SSD
$7.86B
| $1.31M | ﹤0.01% |
38,400
| – | – |
|
|
VALE.P
1830
DELISTED
Vale S A
VALE.P
| $1.31M | ﹤0.01% |
514,285
+80,726
| +19% | +$206K |
|
1831
Itron
ITRI
$5.47B
| $1.31M | ﹤0.01% |
36,200
-214,530
| -86% | -$7.76M |
|
|
ESGR
1832
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,700
+400
| +5% | +$60K |
|
1833
MarineMax
HZO
$556M
| $1.3M | ﹤0.01% |
70,767
| – | – |
|
1834
Northwest Natural Holdings
NWN
$1.73B
| $1.3M | ﹤0.01% |
25,700
+800
| +3% | +$40.5K |
|
|
INVN
1835
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
125,963
+55,263
| +78% | +$566K |
|
1836
CONMED
CNMD
$1.64B
| $1.29M | ﹤0.01% |
29,200
| – | – |
|
1837
Gibraltar Industries
ROCK
$1.78B
| $1.29M | ﹤0.01% |
50,518
+20,818
| +70% | +$530K |
|
|
TNAV
1838
DELISTED
Telenav Inc.
TNAV
| $1.28M | ﹤0.01% |
225,380
| – | – |
|
1839
Ormat Technologies
ORA
$5.53B
| $1.28M | ﹤0.01% |
35,100
+1,100
| +3% | +$40.1K |
|
1840
Watts Water Technologies
WTS
$9.39B
| $1.28M | ﹤0.01% |
25,700
| – | – |
|
1841
Washington Trust Bancorp
WASH
$573M
| $1.27M | ﹤0.01% |
32,200
| – | – |
|
|
MR
1842
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.27M | ﹤0.01% |
46,885
-37,015
| -44% | -$1M |
|
|
NAVG
1843
DELISTED
Navigators Group Inc
NAVG
| $1.27M | ﹤0.01% |
29,654
+62
| +0.2% | +$2.66K |
|
|
RTK
1844
DELISTED
Rentech, Inc.
RTK
| $1.27M | ﹤0.01% |
361,107
+31,700
| +10% | +$112K |
|
|
NBBC
1845
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.27M | ﹤0.01% |
104,067
-341
| -0.3% | -$4.16K |
|
|
ININ
1846
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
40,327
+1,300
| +3% | +$40.8K |
|
|
FRM
1847
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.27M | ﹤0.01% |
190,248
-142,800
| -43% | -$951K |
|
1848
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
22,487
| – | – |
|
1849
Haverty Furniture Companies
HVT
$371M
| $1.26M | ﹤0.01% |
58,900
+1,300
| +2% | +$27.9K |
|
|
ECHO
1850
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | ﹤0.01% |
61,950
+2,700
| +5% | +$55K |
|