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 | |
|---|---|---|---|---|---|---|
|
FSP
1851
Franklin Street Properties
FSP
$174M
| $1.26M | ﹤0.01% |
121,786
| – | – |
|
1852
Winnebago Industries
WGO
$949M
| $1.26M | ﹤0.01% |
63,240
-15,709
| -20% | -$312K |
|
|
BGC
1853
DELISTED
General Cable Corporation
BGC
| $1.26M | ﹤0.01% |
93,654
+4,238
| +5% | +$56.9K |
|
1854
Oxford Industries
OXM
$701M
| $1.26M | ﹤0.01% |
19,694
-49,931
| -72% | -$3.19M |
|
1855
Northwest Bancshares
NWBI
$1.83B
| $1.25M | ﹤0.01% |
93,600
+7,400
| +9% | +$99.1K |
|
1856
Mativ Holdings
MATV
$674M
| $1.25M | ﹤0.01% |
29,800
+2,000
| +7% | +$84K |
|
1857
Universal Corp
UVV
$1.38B
| $1.25M | ﹤0.01% |
22,300
+1,700
| +8% | +$95.4K |
|
1858
RingCentral
RNG
$2.75B
| $1.25M | ﹤0.01% |
52,800
+3,900
| +8% | +$92K |
|
1859
Interface
TILE
$1.66B
| $1.24M | ﹤0.01% |
65,000
+2,500
| +4% | +$47.8K |
|
1860
Semtech
SMTC
$5.23B
| $1.24M | ﹤0.01% |
65,400
+2,600
| +4% | +$49.2K |
|
|
AD
1861
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.23M | ﹤0.01% |
30,200
| – | – |
|
|
UTIW
1862
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.23M | ﹤0.01% |
174,200
-247,915
| -59% | -$1.74M |
|
1863
Entravision Communication
EVC
$226M
| $1.22M | ﹤0.01% |
158,300
| – | – |
|
1864
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
44,044
-67
| -0.2% | -$1.84K |
|
|
JUNO
1865
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.21M | ﹤0.01% |
27,500
| – | – |
|
1866
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
|
ARIA
1867
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | ﹤0.01% |
193,180
+29,480
| +18% | +$184K |
|
|
HTS
1868
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | ﹤0.01% |
91,500
| – | – |
|
|
DGI
1869
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | ﹤0.01% |
76,800
-15,191
| -17% | -$238K |
|
|
LQ
1870
DELISTED
La Quinta Holdings Inc.
LQ
| $1.2M | ﹤0.01% |
88,200
+2,700
| +3% | +$36.7K |
|
1871
Select Medical
SEM
$1.55B
| $1.2M | ﹤0.01% |
186,342
+8,352
| +5% | +$53.6K |
|
|
SHYF
1872
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
383,700
| – | – |
|
|
TSRO
1873
DELISTED
TESARO, Inc.
TSRO
| $1.19M | ﹤0.01% |
22,800
-8,030
| -26% | -$420K |
|
1874
St. Joe Company
JOE
$3.01B
| $1.19M | ﹤0.01% |
64,300
+2,900
| +5% | +$53.7K |
|
|
GK
1875
DELISTED
G&K Services Inc
GK
| $1.19M | ﹤0.01% |
18,900
+600
| +3% | +$37.7K |
|