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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.4B
| $16.2M | 0.02% |
274,479
+54,519
| +25% | +$3.22M |
|
702
Oshkosh
OSK
$8.75B
| $16.2M | 0.02% |
339,334
-14,489
| -4% | -$691K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.02% |
259,525
+17,150
| +7% | +$1.07M |
|
704
IQVIA
IQV
$31.3B
| $16.2M | 0.02% |
247,384
-7,116
| -3% | -$465K |
|
705
InterDigital
IDCC
$7.7B
| $16.1M | 0.02% |
289,640
| – | – |
|
|
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
| $16.1M | 0.02% |
508,861
+1,400
| +0.3% | +$44.3K |
|
707
Under Armour Class C
UA
$2.09B
| $16M | 0.02% |
+439,877
| New | +$16M |
|
708
MarketAxess Holdings
MKTX
$6.9B
| $16M | 0.02% |
110,039
+49,644
| +82% | +$7.22M |
|
709
Herc Holdings
HRI
$4.43B
| $16M | 0.02% |
480,333
+32,678
| +7% | +$1.09M |
|
710
AGNC Investment
AGNC
$10.7B
| $15.9M | 0.02% |
803,200
+3,100
| +0.4% | +$61.4K |
|
711
QuidelOrtho
QDEL
$1.88B
| $15.9M | 0.02% |
890,655
-3,900
| -0.4% | -$69.7K |
|
712
Equity Lifestyle Properties
ELS
$11.7B
| $15.9M | 0.02% |
397,020
+6,420
| +2% | +$257K |
|
713
Assurant
AIZ
$10.6B
| $15.9M | 0.02% |
183,902
-54,388
| -23% | -$4.69M |
|
714
Fortinet
FTNT
$60.9B
| $15.8M | 0.02% |
2,501,775
+63,000
| +3% | +$398K |
|
715
Commerce Bancshares
CBSH
$8B
| $15.8M | 0.02% |
511,704
+163,665
| +47% | +$5.05M |
|
716
Brown-Forman Class A
BF.A
$13.2B
| $15.8M | 0.02% |
365,103
+98,355
| +37% | +$4.25M |
|
717
Sally Beauty Holdings
SBH
$1.45B
| $15.8M | 0.02% |
535,700
+87,535
| +20% | +$2.57M |
|
718
RPM International
RPM
$16B
| $15.7M | 0.02% |
314,800
+9,000
| +3% | +$450K |
|
|
GAP
719
The Gap, Inc.
GAP
$8.93B
| $15.7M | 0.02% |
740,300
+121,200
| +20% | +$2.57M |
|
720
Targa Resources
TRGP
$35.2B
| $15.7M | 0.02% |
372,300
+136,600
| +58% | +$5.76M |
|
721
Visteon
VC
$3.42B
| $15.7M | 0.02% |
238,270
+42,943
| +22% | +$2.83M |
|
|
N
722
DELISTED
Netsuite Inc
N
| $15.7M | 0.02% |
215,400
-5,000
| -2% | -$364K |
|
723
First American
FAF
$6.74B
| $15.7M | 0.02% |
389,215
+100,900
| +35% | +$4.06M |
|
724
Dolby
DLB
$6.8B
| $15.6M | 0.02% |
325,948
+5,900
| +2% | +$282K |
|
725
TEGNA Inc
TGNA
$3.37B
| $15.6M | 0.02% |
1,049,558
+20,917
| +2% | +$310K |
|