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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.19M | ﹤0.01% |
41,532
+1,700
| +4% | +$48.5K |
|
1877
Exponent
EXPO
$3.54B
| $1.18M | ﹤0.01% |
47,400
| – | – |
|
1878
Trex
TREX
$6.48B
| $1.18M | ﹤0.01% |
124,400
+2,800
| +2% | +$26.6K |
|
1879
Westamerica Bancorp
WABC
$1.24B
| $1.18M | ﹤0.01% |
25,300
+2,000
| +9% | +$93.5K |
|
1880
Fresh Del Monte Produce
FDP
$1.71B
| $1.18M | ﹤0.01% |
30,400
| – | – |
|
|
PEGI
1881
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | ﹤0.01% |
56,100
+6,000
| +12% | +$125K |
|
|
SALE
1882
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.17M | ﹤0.01% |
118,260
+3,343
| +3% | +$33.2K |
|
1883
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
41,700
| – | – |
|
|
KG
1884
Kestrel Group, Ltd.
KG
$211M
| $1.16M | ﹤0.01% |
3,897
+1,592
| +69% | +$475K |
|
|
VRTU
1885
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
28,100
+1,100
| +4% | +$45.5K |
|
1886
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
37,188
+16,072
| +76% | +$501K |
|
|
ENIA
1887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
176,996
-68,431
| -28% | -$448K |
|
|
ENV
1888
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
38,854
+6,654
| +21% | +$199K |
|
1889
Exelixis
EXEL
$10.5B
| $1.16M | ﹤0.01% |
205,500
| – | – |
|
1890
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
70,000
+4,200
| +6% | +$69.2K |
|
1891
Essent Group
ESNT
$6.29B
| $1.15M | ﹤0.01% |
52,500
+1,700
| +3% | +$37.2K |
|
|
IMGN
1892
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
84,300
| – | – |
|
|
CAMP
1893
DELISTED
CalAmp Corp.
CAMP
| $1.14M | ﹤0.01% |
2,491
+345
| +16% | +$158K |
|
|
CLVS
1894
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
32,582
-1,693
| -5% | -$59.2K |
|
1895
Children's Place
PLCE
$155M
| $1.14M | ﹤0.01% |
20,600
+1,800
| +10% | +$99.4K |
|
|
GWB
1896
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | ﹤0.01% |
39,100
| – | – |
|
1897
Otter Tail
OTTR
$3.48B
| $1.13M | ﹤0.01% |
42,600
+3,400
| +9% | +$90.5K |
|
|
SIR
1898
DELISTED
SELECT INCOME REIT
SIR
| $1.13M | ﹤0.01% |
130,130
| – | – |
|
1899
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
59,800
-115,235
| -66% | -$2.18M |
|
|
TIVO
1900
DELISTED
TIVO INC
TIVO
| $1.13M | ﹤0.01% |
130,820
| – | – |
|