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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $35.9M | 0.05% |
654,954
-129,882
| -17% | -$7.13M |
|
377
Liberty Global Class C
LBTYK
$4B
| $35.9M | 0.05% |
1,253,033
+435,421
| +53% | +$12.5M |
|
378
FirstEnergy
FE
$25B
| $35.6M | 0.05% |
1,018,600
+43,800
| +4% | +$1.53M |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $35.5M | 0.05% |
689,600
+31,500
| +5% | +$1.62M |
|
380
Bread Financial
BFH
$3B
| $35.5M | 0.05% |
226,816
+12,306
| +6% | +$1.92M |
|
381
Essex Property Trust
ESS
$17.3B
| $35.4M | 0.05% |
155,300
+6,300
| +4% | +$1.44M |
|
382
VeriSign
VRSN
$26.7B
| $35.4M | 0.05% |
409,462
| – | – |
|
383
CMS Energy
CMS
$21.2B
| $35.3M | 0.05% |
769,050
-5,730
| -0.7% | -$263K |
|
384
Lam Research
LRCX
$134B
| $35M | 0.05% |
4,163,900
+159,400
| +4% | +$1.34M |
|
385
Middleby
MIDD
$7.03B
| $35M | 0.05% |
303,596
+855
| +0.3% | +$98.5K |
|
386
Lincoln National
LNC
$7.88B
| $34.9M | 0.05% |
901,230
+93,000
| +12% | +$3.61M |
|
387
Pentair
PNR
$17.9B
| $34.8M | 0.05% |
887,834
-9,384
| -1% | -$367K |
|
388
Ametek
AME
$43.3B
| $34.4M | 0.05% |
744,600
+109,000
| +17% | +$5.04M |
|
389
Jones Lang LaSalle
JLL
$14.5B
| $34.3M | 0.05% |
352,458
+53,195
| +18% | +$5.18M |
|
390
Thomson Reuters
TRI
$79.2B
| $34.3M | 0.05% |
743,491
+7,702
| +1% | +$356K |
|
391
Martin Marietta Materials
MLM
$37B
| $34.3M | 0.05% |
178,684
+800
| +0.4% | +$154K |
|
|
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.3M | 0.05% |
984,488
+329,420
| +50% | +$11.5M |
|
393
Universal Health Services
UHS
$11.9B
| $34.3M | 0.05% |
255,485
+5,000
| +2% | +$671K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $34.2M | 0.05% |
996,500
| – | – |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $34.2M | 0.05% |
233,100
+34,200
| +17% | +$5.02M |
|
396
Avnet
AVT
$4.43B
| $33.8M | 0.05% |
834,790
+111,160
| +15% | +$4.5M |
|
397
Regions Financial
RF
$23.9B
| $33.8M | 0.05% |
3,973,830
+927,130
| +30% | +$7.89M |
|
398
Campbell Soup
CPB
$10.1B
| $33.8M | 0.05% |
508,000
-107,488
| -17% | -$7.15M |
|
399
Mohawk Industries
MHK
$8.42B
| $33.8M | 0.05% |
177,993
+14,379
| +9% | +$2.73M |
|
400
Protolabs
PRLB
$1.18B
| $33.8M | 0.05% |
586,615
+17,537
| +3% | +$1.01M |
|