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 | |
|---|---|---|---|---|---|---|
|
PNRA
676
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.03% |
80,945
+18,445
| +30% | +$3.91M |
|
677
Murphy Oil
MUR
$3.72B
| $17.2M | 0.03% |
540,153
-224,330
| -29% | -$7.12M |
|
678
Under Armour
UAA
$2.14B
| $17.1M | 0.03% |
426,900
-394,691
| -48% | -$15.8M |
|
|
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
| $17.1M | 0.03% |
365,800
+10,600
| +3% | +$496K |
|
|
FLG
680
Flagstar Financial, Inc.
FLG
$5.24B
| $17.1M | 0.03% |
380,667
+38,467
| +11% | +$1.73M |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.03% |
159,510
+37,421
| +31% | +$4.01M |
|
|
EGN
682
DELISTED
Energen
EGN
| $17.1M | 0.03% |
354,835
+109,380
| +45% | +$5.27M |
|
|
DTSI
683
DELISTED
DTS, Inc.
DTSI
| $17M | 0.02% |
644,327
| – | – |
|
684
Crown Holdings
CCK
$11B
| $17M | 0.02% |
336,274
-83,726
| -20% | -$4.24M |
|
685
Lennox International
LII
$19.6B
| $17M | 0.02% |
119,240
+800
| +0.7% | +$114K |
|
686
MDU Resources
MDU
$3.36B
| $17M | 0.02% |
1,862,158
+562,805
| +43% | +$5.14M |
|
687
Robert Half
RHI
$3.56B
| $17M | 0.02% |
445,068
+9,632
| +2% | +$368K |
|
688
A.O. Smith
AOS
$10.2B
| $17M | 0.02% |
385,464
-10,836
| -3% | -$477K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $17M | 0.02% |
279,550
-10,167
| -4% | -$617K |
|
690
ManpowerGroup
MAN
$1.75B
| $16.9M | 0.02% |
263,369
-10,074
| -4% | -$648K |
|
691
Williams-Sonoma
WSM
$24.7B
| $16.8M | 0.02% |
643,012
+15,000
| +2% | +$391K |
|
692
Charles River Laboratories
CRL
$7.54B
| $16.7M | 0.02% |
202,944
+8,310
| +4% | +$685K |
|
693
Service Corp International
SCI
$11B
| $16.7M | 0.02% |
617,270
-115,630
| -16% | -$3.13M |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.02% |
225,033
+7,826
| +4% | +$580K |
|
695
Leggett & Platt
LEG
$1.35B
| $16.7M | 0.02% |
325,800
-102,200
| -24% | -$5.22M |
|
696
Nordson
NDSN
$12.6B
| $16.7M | 0.02% |
199,137
+600
| +0.3% | +$50.2K |
|
697
ProAssurance
PRA
$1.22B
| $16.4M | 0.02% |
306,626
+61,630
| +25% | +$3.3M |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $16.4M | 0.02% |
1,985,333
-460,301
| -19% | -$3.79M |
|
|
CSC
699
DELISTED
Computer Sciences
CSC
| $16.4M | 0.02% |
329,300
+10,800
| +3% | +$536K |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.02% |
402,540
+6,000
| +2% | +$242K |
|