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 | |
|---|---|---|---|---|---|---|
|
CNSL
1976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $993K | ﹤0.01% |
47,400
| – | – |
|
1977
Shenandoah Telecom
SHEN
$744M
| $990K | ﹤0.01% |
46,000
+1,800
| +4% | +$38.7K |
|
|
INOV
1978
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $986K | ﹤0.01% |
58,000
-61,170
| -51% | -$1.04M |
|
|
TURN
1979
180 Degree Capital
TURN
$49.6M
| $985K | ﹤0.01% |
149,252
+29,481
| +25% | +$195K |
|
1980
Inogen
INGN
$231M
| $984K | ﹤0.01% |
24,533
+284
| +1% | +$11.4K |
|
|
ALOG
1981
DELISTED
Analogic Corp
ALOG
| $983K | ﹤0.01% |
11,900
+600
| +5% | +$49.6K |
|
1982
Interparfums
IPAR
$3.43B
| $980K | ﹤0.01% |
41,141
| – | – |
|
1983
S&T Bancorp
STBA
$1.5B
| $980K | ﹤0.01% |
31,800
| – | – |
|
|
MDC
1984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $978K | ﹤0.01% |
53,192
-9,569
| -15% | -$176K |
|
|
SWC
1985
DELISTED
Stillwater Mining Co
SWC
| $978K | ﹤0.01% |
114,100
| – | – |
|
|
SFS
1986
DELISTED
Smart & Final Stores, Inc.
SFS
| $976K | ﹤0.01% |
53,588
+31,388
| +141% | +$572K |
|
|
CYNO
1987
DELISTED
Cynosure, Inc. Class A
CYNO
| $974K | ﹤0.01% |
21,800
+1,000
| +5% | +$44.7K |
|
|
ELNK
1988
DELISTED
EarthLink Holdings Corp.
ELNK
| $974K | ﹤0.01% |
131,126
| – | – |
|
|
HRG
1989
DELISTED
HRG Group, Inc.
HRG
| $972K | ﹤0.01% |
71,700
| – | – |
|
1990
Safety Insurance
SAFT
$1.1B
| $970K | ﹤0.01% |
17,201
| – | – |
|
|
LION
1991
DELISTED
Fidelity Southern Corporation
LION
| $970K | ﹤0.01% |
43,488
+1,372
| +3% | +$30.6K |
|
1992
Tandem Diabetes Care
TNDM
$829M
| $969K | ﹤0.01% |
8,201
| – | – |
|
1993
Cato Corp
CATO
$91.1M
| $968K | ﹤0.01% |
26,300
+1,600
| +6% | +$58.9K |
|
1994
SFL Corp
SFL
$1.06B
| $961K | ﹤0.01% |
58,000
-13,024
| -18% | -$216K |
|
1995
MacroGenics
MGNX
$100M
| $960K | ﹤0.01% |
31,000
+2,400
| +8% | +$74.3K |
|
1996
Orion Energy Systems
OESX
$31.4M
| $960K | ﹤0.01% |
44,259
+2,100
| +5% | +$45.6K |
|
|
CEMP
1997
DELISTED
Cempra, Inc.
CEMP
| $959K | ﹤0.01% |
30,800
-4,200
| -12% | -$131K |
|
|
REIS
1998
DELISTED
Reis, Inc.
REIS
| $958K | ﹤0.01% |
40,378
| – | – |
|
1999
Ubiquiti
UI
$36.6B
| $957K | ﹤0.01% |
30,200
+1,200
| +4% | +$38K |
|
2000
Wayfair
W
$11.4B
| $957K | ﹤0.01% |
20,100
-14,710
| -42% | -$700K |
|