New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$94.2M |
| 3 |
Exxon Mobil
XOM
|
+$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.04B
| $42.6M | 0.06% |
1,325,073
+100
| +0% | +$3.22K |
|
327
Fastenal
FAST
$55B
| $42.6M | 0.06% |
3,835,200
+352,400
| +10% | +$3.91M |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $42.3M | 0.06% |
1,289,262
+412,362
| +47% | +$13.5M |
|
329
Las Vegas Sands
LVS
$37.1B
| $42.2M | 0.06% |
969,600
+25,000
| +3% | +$1.09M |
|
|
HES
330
DELISTED
Hess
HES
| $42.1M | 0.06% |
701,300
+131,500
| +23% | +$7.9M |
|
331
Quest Diagnostics
DGX
$20.4B
| $42.1M | 0.06% |
517,500
+72,000
| +16% | +$5.86M |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $42M | 0.06% |
352,163
+5,937
| +2% | +$708K |
|
333
Realty Income
O
$54.4B
| $41.9M | 0.06% |
624,050
+34,984
| +6% | +$2.35M |
|
334
Williams Companies
WMB
$70.3B
| $41.9M | 0.06% |
1,938,300
+53,800
| +3% | +$1.16M |
|
335
TransDigm Group
TDG
$73.9B
| $41.6M | 0.06% |
157,900
+22,500
| +17% | +$5.93M |
|
336
Host Hotels & Resorts
HST
$12B
| $41.5M | 0.06% |
2,563,035
+198,706
| +8% | +$3.22M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $41.4M | 0.06% |
176,100
+5,600
| +3% | +$1.32M |
|
338
Hormel Foods
HRL
$14B
| $41M | 0.06% |
1,121,300
+42,300
| +4% | +$1.55M |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $41M | 0.06% |
1,375,900
+59,800
| +5% | +$1.78M |
|
340
Hexcel
HXL
$5B
| $41M | 0.06% |
983,799
+7,946
| +0.8% | +$331K |
|
341
Verisk Analytics
VRSK
$37.5B
| $40.6M | 0.06% |
501,270
+54,770
| +12% | +$4.44M |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $40.6M | 0.06% |
2,306,620
+93,000
| +4% | +$1.64M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $40.5M | 0.06% |
339,320
+7,260
| +2% | +$866K |
|
344
Markel Group
MKL
$24.4B
| $40.4M | 0.06% |
42,360
+2,620
| +7% | +$2.5M |
|
345
Healthpeak Properties
DOC
$12.6B
| $39.9M | 0.06% |
1,237,226
+59,401
| +5% | +$1.91M |
|
346
Sealed Air
SEE
$4.91B
| $39.6M | 0.06% |
860,814
-16,590
| -2% | -$763K |
|
347
Cincinnati Financial
CINF
$24B
| $39.5M | 0.06% |
527,800
+35,200
| +7% | +$2.64M |
|
348
DexCom
DXCM
$30.7B
| $39.4M | 0.06% |
1,985,904
+146,212
| +8% | +$2.9M |
|
349
International Flavors & Fragrances
IFF
$16.7B
| $39.2M | 0.06% |
310,600
+50,800
| +20% | +$6.4M |
|
350
Nucor
NUE
$32.4B
| $39M | 0.06% |
789,700
+60,000
| +8% | +$2.96M |
|