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 | |
|---|---|---|---|---|---|---|
1926
Karyopharm Therapeutics
KPTI
$55.9M
| $1.08M | ﹤0.01% |
5,415
| – | – |
|
1927
SiriusPoint
SPNT
$2.22B
| $1.07M | ﹤0.01% |
80,100
+3,000
| +4% | +$40.2K |
|
1928
Standex International
SXI
$2.47B
| $1.07M | ﹤0.01% |
12,900
+800
| +7% | +$66.5K |
|
|
XLRN
1929
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.07M | ﹤0.01% |
22,000
+1,200
| +6% | +$58.5K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
96,217
+27,717
| +40% | +$308K |
|
1931
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
34,400
-8,369
| -20% | -$260K |
|
|
EXAM
1932
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.07M | ﹤0.01% |
40,200
+2,500
| +7% | +$66.5K |
|
1933
Rexford Industrial Realty
REXR
$10.3B
| $1.07M | ﹤0.01% |
65,281
+14,681
| +29% | +$240K |
|
|
EGRX
1934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
12,034
+600
| +5% | +$53.2K |
|
|
RLYP
1935
DELISTED
RELYPSA INC COM
RLYP
| $1.07M | ﹤0.01% |
37,636
| – | – |
|
1936
CEVA Inc
CEVA
$564M
| $1.06M | ﹤0.01% |
45,548
+2,000
| +5% | +$46.7K |
|
1937
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
24,124
+700
| +3% | +$30.8K |
|
1938
PTC Therapeutics
PTCT
$4.85B
| $1.06M | ﹤0.01% |
32,700
| – | – |
|
1939
Teekay
TK
$722M
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
|
GOV
1940
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
66,600
+2,400
| +4% | +$38.1K |
|
|
TCF
1941
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | ﹤0.01% |
30,800
| – | – |
|
|
WEB
1942
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
52,795
+12,795
| +32% | +$256K |
|
1943
HubSpot
HUBS
$25.9B
| $1.05M | ﹤0.01% |
18,700
+1,100
| +6% | +$61.9K |
|
1944
FirstCash
FCFS
$6.49B
| $1.05M | ﹤0.01% |
28,100
+2,400
| +9% | +$89.9K |
|
|
ACTA
1945
DELISTED
Actua Corporation
ACTA
| $1.05M | ﹤0.01% |
91,854
| – | – |
|
1946
ServisFirst Bancshares
SFBS
$4.57B
| $1.05M | ﹤0.01% |
44,200
+3,600
| +9% | +$85.5K |
|
1947
Comfort Systems
FIX
$26.6B
| $1.05M | ﹤0.01% |
36,800
+2,700
| +8% | +$76.7K |
|
|
AXLL
1948
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | ﹤0.01% |
67,900
| – | – |
|
1949
James River Group
JRVR
$244M
| $1.04M | ﹤0.01% |
31,141
+4,111
| +15% | +$138K |
|
|
DRII
1950
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.04M | ﹤0.01% |
40,800
+2,800
| +7% | +$71.4K |
|