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 | |
|---|---|---|---|---|---|---|
2051
Andersons Inc
ANDE
$1.38B
| $886K | ﹤0.01% |
28,000
+1,100
| +4% | +$34.8K |
|
|
MCF
2052
DELISTED
Contango Oil & Gas Co.
MCF
| $886K | ﹤0.01% |
138,173
+11,255
| +9% | +$72.2K |
|
2053
Dynavax Technologies
DVAX
$1.1B
| $884K | ﹤0.01% |
36,600
-6,106
| -14% | -$147K |
|
|
HTWR
2054
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $882K | ﹤0.01% |
17,500
+1,400
| +9% | +$70.6K |
|
2055
AMERISAFE
AMSF
$841M
| $881K | ﹤0.01% |
17,300
| – | – |
|
2056
Hyster-Yale Materials Handling
HY
$634M
| $881K | ﹤0.01% |
16,796
-299
| -2% | -$15.7K |
|
2057
Seaboard Corp
SEB
$3.78B
| $880K | ﹤0.01% |
304
+104
| +52% | +$301K |
|
|
KNL
2058
DELISTED
Knoll, Inc.
KNL
| $880K | ﹤0.01% |
46,800
-13,000
| -22% | -$244K |
|
2059
Paylocity
PCTY
$9.36B
| $879K | ﹤0.01% |
21,688
-1,804
| -8% | -$73.1K |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $875K | ﹤0.01% |
26,700
-30,093
| -53% | -$986K |
|
2061
Clearway Energy Class C
CWEN
$3.39B
| $872K | ﹤0.01% |
59,100
+14,400
| +32% | +$212K |
|
|
KERX
2062
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $872K | ﹤0.01% |
172,646
-172,157
| -50% | -$870K |
|
2063
WSFS Financial
WSFS
$3.13B
| $867K | ﹤0.01% |
26,800
| – | – |
|
2064
Towne Bank
TOWN
$2.83B
| $866K | ﹤0.01% |
41,500
| – | – |
|
|
KIN
2065
DELISTED
Kindred Biosciences, Inc.
KIN
| $864K | ﹤0.01% |
254,111
+84,000
| +49% | +$286K |
|
2066
ESCO Technologies
ESE
$5.38B
| $860K | ﹤0.01% |
23,800
| – | – |
|
|
ISCA
2067
DELISTED
International Speedway Corp
ISCA
| $860K | ﹤0.01% |
25,500
| – | – |
|
|
CSR
2068
Centerspace
CSR
$979M
| $857K | ﹤0.01% |
12,330
+1,140
| +10% | +$79.2K |
|
2069
Green Plains
GPRE
$631M
| $852K | ﹤0.01% |
37,200
+1,300
| +4% | +$29.8K |
|
|
IRC
2070
DELISTED
INLAND REAL ESTATE CORP
IRC
| $850K | ﹤0.01% |
80,000
| – | – |
|
2071
Buckle
BKE
$3.04B
| $846K | ﹤0.01% |
27,500
+1,700
| +7% | +$52.3K |
|
|
NGHC
2072
DELISTED
National General Holdings Corp
NGHC
| $846K | ﹤0.01% |
38,700
+6,200
| +19% | +$136K |
|
|
FNFV
2073
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $844K | ﹤0.01% |
75,200
| – | – |
|
2074
Gannett
GCI
$620M
| $839K | ﹤0.01% |
43,100
+2,300
| +6% | +$44.8K |
|
|
PRTY
2075
DELISTED
Party City Holdco Inc.
PRTY
| $839K | ﹤0.01% |
65,000
| – | – |
|