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 | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $31.6M | 0.05% |
417,000
+28,600
| +7% | +$2.16M |
|
427
Expedia Group
EXPE
$26.9B
| $31.5M | 0.05% |
296,150
+20,600
| +7% | +$2.19M |
|
428
Arch Capital
ACGL
$33.9B
| $31.5M | 0.05% |
1,311,000
+229,800
| +21% | +$5.52M |
|
429
Hanesbrands
HBI
$2.28B
| $31.2M | 0.05% |
1,240,197
-72,320
| -6% | -$1.82M |
|
430
Republic Services
RSG
$71.2B
| $31M | 0.05% |
604,513
-56,519
| -9% | -$2.9M |
|
431
AES
AES
$9.06B
| $31M | 0.05% |
2,483,634
-226,870
| -8% | -$2.83M |
|
432
New Oriental
EDU
$8.51B
| $31M | 0.05% |
739,169
-28,995
| -4% | -$1.21M |
|
433
Whirlpool
WHR
$5.24B
| $30.9M | 0.05% |
185,200
+5,000
| +3% | +$833K |
|
434
Albemarle
ALB
$8.54B
| $30.8M | 0.04% |
388,451
+17,405
| +5% | +$1.38M |
|
|
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
| $30.8M | 0.04% |
266,181
-140
| -0.1% | -$16.2K |
|
|
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
| $30.7M | 0.04% |
509,940
+25,000
| +5% | +$1.51M |
|
437
Ally Financial
ALLY
$12.7B
| $30.6M | 0.04% |
1,794,471
+28,500
| +2% | +$487K |
|
438
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30.6M | 0.04% |
393,400
+31,400
| +9% | +$2.44M |
|
439
EQT Corp
EQT
$31.4B
| $30.4M | 0.04% |
720,839
+53,641
| +8% | +$2.26M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.04% |
2,016,300
+490,700
| +32% | +$7.37M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.04% |
680,543
+113,616
| +20% | +$5.02M |
|
442
Globe Life
GL
$11.4B
| $30M | 0.04% |
485,344
+98,083
| +25% | +$6.06M |
|
443
Western Union
WU
$2.79B
| $29.9M | 0.04% |
1,560,284
+59,560
| +4% | +$1.14M |
|
444
Jack Henry & Associates
JKHY
$11.9B
| $29.9M | 0.04% |
342,880
+68,580
| +25% | +$5.98M |
|
445
Ameren
AEE
$27B
| $29.8M | 0.04% |
556,300
+9,800
| +2% | +$525K |
|
446
SiriusXM
SIRI
$8.17B
| $29.8M | 0.04% |
753,813
-22,605
| -3% | -$893K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.88B
| $29.7M | 0.04% |
210,216
+1,857
| +0.9% | +$262K |
|
448
Helmerich & Payne
HP
$1.99B
| $29.7M | 0.04% |
441,884
-15,431
| -3% | -$1.04M |
|
449
Icon
ICLR
$13.1B
| $29.6M | 0.04% |
423,094
-2,023
| -0.5% | -$142K |
|
450
Allegion
ALLE
$14.6B
| $29.6M | 0.04% |
426,267
+5,667
| +1% | +$393K |
|