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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.6B
| $24.5M | 0.04% |
1,022,700
+42,400
| +4% | +$1.02M |
|
527
Workday
WDAY
$60.7B
| $24.5M | 0.04% |
328,365
+40,899
| +14% | +$3.05M |
|
528
MGM Resorts International
MGM
$9.83B
| $24.5M | 0.04% |
1,083,100
+55,600
| +5% | +$1.26M |
|
529
Spirit AeroSystems
SPR
$4.74B
| $24.5M | 0.04% |
569,655
+36,300
| +7% | +$1.56M |
|
530
KeyCorp
KEY
$21.1B
| $24.5M | 0.04% |
2,216,650
+70,500
| +3% | +$779K |
|
531
Factset
FDS
$13.7B
| $24.4M | 0.04% |
151,370
+34,770
| +30% | +$5.61M |
|
532
Diamondback Energy
FANG
$40.3B
| $24.4M | 0.04% |
267,722
+14,458
| +6% | +$1.32M |
|
533
ServiceNow
NOW
$194B
| $24.4M | 0.04% |
367,600
+16,600
| +5% | +$1.1M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.04% |
683,075
+34,475
| +5% | +$1.23M |
|
535
ScottsMiracle-Gro
SMG
$3.47B
| $24.3M | 0.04% |
347,925
+7,917
| +2% | +$553K |
|
536
Cheniere Energy
LNG
$51.9B
| $24.3M | 0.04% |
646,483
+106,683
| +20% | +$4.01M |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.04% |
621,358
+75,677
| +14% | +$2.94M |
|
538
Align Technology
ALGN
$9.72B
| $24M | 0.04% |
297,842
+13,295
| +5% | +$1.07M |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $24M | 0.04% |
327,365
-12,740
| -4% | -$933K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $23.9M | 0.03% |
614,966
-42,723
| -6% | -$1.66M |
|
|
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.9M | 0.03% |
1,140,220
+168,468
| +17% | +$3.53M |
|
|
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.03% |
509,068
+23,800
| +5% | +$1.12M |
|
543
Axalta
AXTA
$6.71B
| $23.8M | 0.03% |
898,715
+250,510
| +39% | +$6.65M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.03% |
262,400
-1,880
| -0.7% | -$169K |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.03% |
417,510
-43,630
| -9% | -$2.47M |
|
546
Ball Corp
BALL
$13.6B
| $23.6M | 0.03% |
652,800
+14,000
| +2% | +$506K |
|
547
Lennar Class A
LEN
$35.3B
| $23.5M | 0.03% |
534,856
+29,731
| +6% | +$1.3M |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.03% |
432,219
+51,675
| +14% | +$2.8M |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $23.4M | 0.03% |
1,383,100
+103,400
| +8% | +$1.75M |
|
550
Graphic Packaging
GPK
$6.09B
| $23.4M | 0.03% |
1,864,239
+56,350
| +3% | +$707K |
|