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 | |
|---|---|---|---|---|---|---|
751
IAC Inc
IAC
$2.88B
| $14.7M | 0.02% |
1,464,553
-182,629
| -11% | -$1.84M |
|
752
WESCO International
WCC
$10.5B
| $14.7M | 0.02% |
286,035
+91,635
| +47% | +$4.72M |
|
753
Grifois
GRFS
$6.7B
| $14.7M | 0.02% |
882,700
+696,858
| +375% | +$11.6M |
|
|
MANT
754
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.02% |
388,784
| – | – |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.02% |
386,322
+125,424
| +48% | +$4.76M |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.02% |
254,844
+30,038
| +13% | +$1.72M |
|
757
Bloomin' Brands
BLMN
$586M
| $14.6M | 0.02% |
815,203
-68,818
| -8% | -$1.23M |
|
758
Woodward
WWD
$14.3B
| $14.6M | 0.02% |
252,662
-15,302
| -6% | -$882K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | 0.02% |
+617,873
| New | +$14.5M |
|
|
OA
760
DELISTED
Orbital ATK, Inc.
OA
| $14.5M | 0.02% |
170,340
+8,010
| +5% | +$682K |
|
|
ALR
761
DELISTED
Alere Inc
ALR
| $14.5M | 0.02% |
347,816
+44,729
| +15% | +$1.86M |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.02% |
405,687
+74,323
| +22% | +$2.65M |
|
763
Credicorp
BAP
$21B
| $14.5M | 0.02% |
93,674
+1,900
| +2% | +$293K |
|
764
AGCO
AGCO
$8.02B
| $14.4M | 0.02% |
304,750
-11,580
| -4% | -$546K |
|
765
Openlane
KAR
$3.12B
| $14.4M | 0.02% |
908,793
+34,402
| +4% | +$544K |
|
766
Gray Television
GTN
$579M
| $14.4M | 0.02% |
1,322,662
+48,889
| +4% | +$530K |
|
767
American Financial Group
AFG
$11.4B
| $14.3M | 0.02% |
193,320
-38,480
| -17% | -$2.84M |
|
768
Kilroy Realty
KRC
$4.98B
| $14.2M | 0.02% |
214,800
+4,748
| +2% | +$315K |
|
769
Zions Bancorporation
ZION
$8.56B
| $14.2M | 0.02% |
566,479
+103,179
| +22% | +$2.59M |
|
770
NCR Voyix
VYX
$1.73B
| $14.2M | 0.02% |
835,038
-59,046
| -7% | -$1.01M |
|
771
Liberty Broadband Class C
LBRDK
$8.67B
| $14.2M | 0.02% |
235,900
+84,100
| +55% | +$5.05M |
|
|
WPX
772
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 0.02% |
1,519,775
+459,350
| +43% | +$4.28M |
|
773
TIM SA
TIMB
$10B
| $14M | 0.02% |
1,330,703
| – | – |
|
774
Sun Communities
SUI
$16.1B
| $14M | 0.02% |
183,093
+71,700
| +64% | +$5.49M |
|
775
Cabot Corp
CBT
$4.21B
| $14M | 0.02% |
307,290
-45,270
| -13% | -$2.07M |
|