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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$61.2B
| $15.5M | 0.02% |
231,300
+5,000
| +2% | +$335K |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
557,700
+20,100
| +4% | +$556K |
|
728
Ralph Lauren
RL
$19.1B
| $15.4M | 0.02% |
171,800
+34,500
| +25% | +$3.09M |
|
729
Skechers
SKX
$9.51B
| $15.3M | 0.02% |
515,449
+53,024
| +11% | +$1.58M |
|
730
Alkermes
ALKS
$4.47B
| $15.3M | 0.02% |
354,000
+17,300
| +5% | +$748K |
|
731
Core Laboratories
CLB
$573M
| $15.3M | 0.02% |
123,265
-26,672
| -18% | -$3.3M |
|
|
DISCA
732
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 0.02% |
604,100
+126,500
| +26% | +$3.19M |
|
|
AKRX
733
DELISTED
Akorn, Inc.
AKRX
| $15.2M | 0.02% |
534,568
+76,374
| +17% | +$2.18M |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
382,579
+39,579
| +12% | +$1.57M |
|
735
OGE Energy
OGE
$8.85B
| $15.1M | 0.02% |
462,500
+7,800
| +2% | +$255K |
|
|
IM
736
DELISTED
Ingram Micro
IM
| $15.1M | 0.02% |
435,340
-113,770
| -21% | -$3.96M |
|
737
OSI Systems
OSIS
$3.99B
| $15.1M | 0.02% |
260,323
-1,800
| -0.7% | -$105K |
|
738
FMC
FMC
$4.65B
| $15M | 0.02% |
374,264
+19,140
| +5% | +$769K |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.02% |
628,600
-154,400
| -20% | -$3.68M |
|
740
United Fire Group
UFCS
$794M
| $15M | 0.02% |
353,052
+622
| +0.2% | +$26.4K |
|
741
NetEase
NTES
$93.8B
| $14.9M | 0.02% |
385,265
-251,340
| -39% | -$9.71M |
|
742
Booz Allen Hamilton
BAH
$12.7B
| $14.9M | 0.02% |
502,055
+18,782
| +4% | +$557K |
|
743
Edgewell Personal Care
EPC
$1.02B
| $14.9M | 0.02% |
176,275
+33,575
| +24% | +$2.83M |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.02% |
195,301
+7,349
| +4% | +$558K |
|
745
Flowserve
FLS
$7.39B
| $14.8M | 0.02% |
328,107
+17,207
| +6% | +$777K |
|
|
VR
746
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.02% |
304,793
-40,039
| -12% | -$1.95M |
|
747
JetBlue
JBLU
$1.87B
| $14.8M | 0.02% |
894,110
-74,630
| -8% | -$1.24M |
|
|
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.02% |
320,494
+13,174
| +4% | +$608K |
|
749
PROS Holdings
PRO
$737M
| $14.8M | 0.02% |
848,495
| – | – |
|
750
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 0.02% |
166,547
+15,077
| +10% | +$1.34M |
|