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 | |
|---|---|---|---|---|---|---|
|
BMS
626
DELISTED
Bemis
BMS
| $19.4M | 0.03% |
376,686
+98,386
| +35% | +$5.07M |
|
627
Essential Utilities
WTRG
$10.6B
| $19.2M | 0.03% |
538,500
+93,000
| +21% | +$3.32M |
|
628
Erie Indemnity
ERIE
$17.3B
| $19.2M | 0.03% |
192,808
+85,621
| +80% | +$8.51M |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.03% |
360,970
+53,900
| +18% | +$2.85M |
|
630
TripAdvisor
TRIP
$2.06B
| $19.1M | 0.03% |
296,772
+11,100
| +4% | +$714K |
|
631
BorgWarner
BWA
$9.34B
| $19M | 0.03% |
731,470
+17,267
| +2% | +$449K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.03% |
435,341
-71,757
| -14% | -$3.13M |
|
633
Cadence Design Systems
CDNS
$92.2B
| $18.9M | 0.03% |
779,620
+46,130
| +6% | +$1.12M |
|
634
Molina Healthcare
MOH
$9.71B
| $18.9M | 0.03% |
378,243
-60,266
| -14% | -$3.01M |
|
635
SPDR S&P 500 ETF Trust
SPY
$664B
| $18.9M | 0.03% |
90,000
| – | – |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $18.8M | 0.03% |
335,700
+7,200
| +2% | +$404K |
|
637
Kohl's
KSS
$1.8B
| $18.8M | 0.03% |
494,958
+2,736
| +0.6% | +$104K |
|
|
SMEZ
638
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $18.7M | 0.03% |
433,767
+1,306
| +0.3% | +$56.4K |
|
|
DST
639
DELISTED
DST Systems Inc.
DST
| $18.7M | 0.03% |
321,604
+61,994
| +24% | +$3.61M |
|
640
Take-Two Interactive
TTWO
$45B
| $18.7M | 0.03% |
493,203
-103,695
| -17% | -$3.93M |
|
641
Sabre
SABR
$679M
| $18.7M | 0.03% |
697,254
+267,385
| +62% | +$7.16M |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.03% |
153,302
+32,652
| +27% | +$3.98M |
|
|
CST
643
DELISTED
CST Brands, Inc.
CST
| $18.6M | 0.03% |
432,173
-10,620
| -2% | -$458K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.03% |
467,825
+31,031
| +7% | +$1.23M |
|
|
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | 0.03% |
1,558,900
+18,226
| +1% | +$217K |
|
646
Antero Resources
AR
$10.1B
| $18.5M | 0.03% |
710,600
+441,000
| +164% | +$11.5M |
|
647
Qorvo
QRVO
$8.26B
| $18.4M | 0.03% |
333,300
+11,000
| +3% | +$608K |
|
648
Old Dominion Freight Line
ODFL
$30.7B
| $18.4M | 0.03% |
914,754
-307,899
| -25% | -$6.19M |
|
649
Keysight
KEYS
$29.3B
| $18.4M | 0.03% |
631,774
+18,300
| +3% | +$532K |
|
650
Packaging Corp of America
PKG
$19.2B
| $18.3M | 0.03% |
273,880
-61,550
| -18% | -$4.12M |
|