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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$804M
| $1.04M | ﹤0.01% |
78,600
| – | – |
|
|
FRAN
1952
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
4,966
-8,071
| -62% | -$1.69M |
|
|
AAWW
1953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
25,000
+2,200
| +10% | +$91K |
|
|
CYS
1954
DELISTED
CYS Investments Inc.
CYS
| $1.03M | ﹤0.01% |
144,300
| – | – |
|
|
IPHI
1955
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
38,000
-6,668
| -15% | -$180K |
|
|
TYPE
1956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
43,175
+1,500
| +4% | +$35.5K |
|
|
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
17,501
| – | – |
|
|
HMSY
1958
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
82,600
-30,558
| -27% | -$377K |
|
1959
California Water Service
CWT
$2.76B
| $1.02M | ﹤0.01% |
43,700
| – | – |
|
1960
First Financial Bancorp
FFBC
$2.46B
| $1.02M | ﹤0.01% |
56,300
| – | – |
|
|
MOBL
1961
DELISTED
MobileIron, Inc.
MOBL
| $1.02M | ﹤0.01% |
281,638
| – | – |
|
1962
Box
BOX
$4.7B
| $1.02M | ﹤0.01% |
72,763
+60,963
| +517% | +$851K |
|
1963
Heritage Financial
HFWA
$833M
| $1.02M | ﹤0.01% |
53,890
-126
| -0.2% | -$2.37K |
|
|
IMN
1964
DELISTED
Imation
IMN
| $1.02M | ﹤0.01% |
740,690
+99,642
| +16% | +$137K |
|
|
TWOU
1965
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
1,207
+437
| +57% | +$367K |
|
|
CAJ
1966
DELISTED
Canon, Inc.
CAJ
| $1.01M | ﹤0.01% |
33,609
+13,039
| +63% | +$393K |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.01M | ﹤0.01% |
55,441
+4,611
| +9% | +$84.3K |
|
1968
HEICO
HEI
$44.4B
| $1.01M | ﹤0.01% |
45,410
+2,441
| +6% | +$54.3K |
|
1969
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
28,500
+1,400
| +5% | +$49.6K |
|
|
FGH
1970
DELISTED
FG Group Holdings Inc.
FGH
| $1.01M | ﹤0.01% |
220,999
| – | – |
|
1971
Tile Shop Holdings
TTSH
$273M
| $1.01M | ﹤0.01% |
61,321
-1,272
| -2% | -$20.9K |
|
|
BNCL
1972
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.01M | ﹤0.01% |
75,500
-18,100
| -19% | -$241K |
|
|
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | ﹤0.01% |
47,259
+11,478
| +32% | +$244K |
|
|
GBNK
1974
DELISTED
Guaranty Bancorp
GBNK
| $1M | ﹤0.01% |
60,600
| – | – |
|
1975
Quaker Houghton
KWR
$2.46B
| $997K | ﹤0.01% |
12,900
+700
| +6% | +$54.1K |
|