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 | |
|---|---|---|---|---|---|---|
1901
MasTec
MTZ
$15B
| $1.12M | ﹤0.01% |
64,600
+1,500
| +2% | +$26.1K |
|
|
IBTX
1902
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
35,101
+13,919
| +66% | +$445K |
|
1903
BancFirst
BANF
$4.45B
| $1.12M | ﹤0.01% |
38,278
| – | – |
|
1904
The Ensign Group
ENSG
$9.69B
| $1.12M | ﹤0.01% |
53,022
+3,420
| +7% | +$72.4K |
|
1905
PotlatchDeltic
PCH
$3.2B
| $1.12M | ﹤0.01% |
37,100
| – | – |
|
1906
Chart Industries
GTLS
$8.95B
| $1.12M | ﹤0.01% |
62,422
-23,149
| -27% | -$416K |
|
|
MCHB
1907
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.12M | ﹤0.01% |
51,387
-115
| -0.2% | -$2.5K |
|
|
RAVN
1908
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
71,328
| – | – |
|
1909
Chegg
CHGG
$167M
| $1.11M | ﹤0.01% |
164,271
| – | – |
|
1910
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
65,000
+2,000
| +3% | +$34K |
|
1911
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | ﹤0.01% |
113,300
| – | – |
|
|
LABL
1912
DELISTED
Multi-Color Corp
LABL
| $1.1M | ﹤0.01% |
18,376
+1,408
| +8% | +$84.2K |
|
1913
Patrick Industries
PATK
$3.67B
| $1.1M | ﹤0.01% |
56,673
+7,895
| +16% | +$153K |
|
|
CPLA
1914
DELISTED
Capella Education Company
CPLA
| $1.1M | ﹤0.01% |
23,720
+927
| +4% | +$42.8K |
|
1915
AXT Inc
AXTI
$169M
| $1.09M | ﹤0.01% |
440,700
| – | – |
|
1916
Insmed
INSM
$30.8B
| $1.09M | ﹤0.01% |
60,200
| – | – |
|
1917
Criteo
CRTO
$1.15B
| $1.09M | ﹤0.01% |
27,573
+1,052
| +4% | +$41.7K |
|
|
CVT
1918
DELISTED
CVENT, INC.
CVT
| $1.09M | ﹤0.01% |
31,286
+2,904
| +10% | +$101K |
|
1919
Autohome
ATHM
$3.48B
| $1.09M | ﹤0.01% |
31,182
| – | – |
|
|
XENT
1920
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
48,188
+32,088
| +199% | +$722K |
|
1921
Kearny Financial
KRNY
$412M
| $1.08M | ﹤0.01% |
85,400
| – | – |
|
|
RP
1922
DELISTED
RealPage, Inc.
RP
| $1.08M | ﹤0.01% |
48,200
| – | – |
|
|
GNCMA
1923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.08M | ﹤0.01% |
54,591
+2,400
| +5% | +$47.5K |
|
|
PMT
1924
PennyMac Mortgage Investment
PMT
$1.07B
| $1.08M | ﹤0.01% |
70,700
+2,600
| +4% | +$39.7K |
|
1925
Park National Corp
PRK
$2.72B
| $1.08M | ﹤0.01% |
11,900
| – | – |
|