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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.6B
| $20.2M | 0.03% |
262,100
-153,173
| -37% | -$11.8M |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $20.1M | 0.03% |
505,721
+99,175
| +24% | +$3.95M |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $20.1M | 0.03% |
568,840
+21,840
| +4% | +$772K |
|
604
Herbalife
HLF
$958M
| $20.1M | 0.03% |
685,136
-15,756
| -2% | -$461K |
|
605
Alexandria Real Estate Equities
ARE
$14.3B
| $20M | 0.03% |
193,630
+29,730
| +18% | +$3.08M |
|
606
Mid-America Apartment Communities
MAA
$16.6B
| $20M | 0.03% |
188,150
+990
| +0.5% | +$105K |
|
607
Franklin Electric
FELE
$4.2B
| $20M | 0.03% |
605,524
-16,460
| -3% | -$544K |
|
608
Teradyne
TER
$18.7B
| $20M | 0.03% |
1,014,002
+87,734
| +9% | +$1.73M |
|
609
Ashland
ASH
$2.42B
| $19.9M | 0.03% |
355,194
+31,516
| +10% | +$1.77M |
|
610
Rollins
ROL
$27.3B
| $19.9M | 0.03% |
1,530,176
+484,425
| +46% | +$6.3M |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $19.9M | 0.03% |
725,806
+77,055
| +12% | +$2.11M |
|
612
Sensata Technologies
ST
$4.59B
| $19.9M | 0.03% |
569,061
+465,122
| +447% | +$16.2M |
|
613
AptarGroup
ATR
$8.98B
| $19.8M | 0.03% |
250,500
+52,400
| +26% | +$4.15M |
|
614
BP
BP
$89.5B
| $19.8M | 0.03% |
663,090
+36,091
| +6% | +$1.08M |
|
615
Steris
STE
$24B
| $19.8M | 0.03% |
287,772
+33,088
| +13% | +$2.27M |
|
616
Bunge Global
BG
$16.5B
| $19.8M | 0.03% |
334,400
+6,200
| +2% | +$367K |
|
617
United Natural Foods
UNFI
$1.72B
| $19.8M | 0.03% |
422,304
+378
| +0.1% | +$17.7K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $19.8M | 0.03% |
412,452
+90,252
| +28% | +$4.32M |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 0.03% |
552,800
+14,500
| +3% | +$517K |
|
620
Nasdaq
NDAQ
$54.3B
| $19.7M | 0.03% |
913,263
-114,237
| -11% | -$2.46M |
|
621
Avery Dennison
AVY
$12.8B
| $19.7M | 0.03% |
263,190
+22,330
| +9% | +$1.67M |
|
622
EnerSys
ENS
$3.92B
| $19.6M | 0.03% |
330,043
+847
| +0.3% | +$50.4K |
|
623
Mueller Water Products
MWA
$3.86B
| $19.5M | 0.03% |
1,708,881
| – | – |
|
624
RenaissanceRe
RNR
$11.2B
| $19.5M | 0.03% |
165,800
+33,000
| +25% | +$3.88M |
|
|
AMSG
625
DELISTED
Amsurg Corp
AMSG
| $19.4M | 0.03% |
250,775
+61,566
| +33% | +$4.77M |
|