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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$474M
| $13.1M | 0.02% |
560,344
+22,352
| +4% | +$522K |
|
802
Oil States International
OIS
$348M
| $13.1M | 0.02% |
397,940
-42,191
| -10% | -$1.39M |
|
803
Ryanair
RYAAY
$31.7B
| $13M | 0.02% |
468,735
+192,000
| +69% | +$5.34M |
|
804
Lamar Advertising Co
LAMR
$13B
| $13M | 0.02% |
196,000
+10,300
| +6% | +$683K |
|
805
Moog
MOG.A
$6.38B
| $13M | 0.02% |
240,550
+1,000
| +0.4% | +$53.9K |
|
806
HF Sinclair
DINO
$9.68B
| $12.9M | 0.02% |
543,100
+52,725
| +11% | +$1.25M |
|
|
DF
807
DELISTED
Dean Foods Company
DF
| $12.9M | 0.02% |
713,167
+65,800
| +10% | +$1.19M |
|
808
Polaris
PII
$3.37B
| $12.9M | 0.02% |
157,700
+2,500
| +2% | +$204K |
|
|
CPN
809
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.02% |
874,000
+19,500
| +2% | +$288K |
|
810
Spectrum Brands
SPB
$1.33B
| $12.9M | 0.02% |
107,856
+42,915
| +66% | +$5.12M |
|
811
Federated Hermes
FHI
$4.2B
| $12.9M | 0.02% |
446,600
+153,400
| +52% | +$4.41M |
|
812
WesBanco
WSBC
$3.06B
| $12.8M | 0.02% |
411,750
| – | – |
|
813
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.8M | 0.02% |
229,977
+8,400
| +4% | +$466K |
|
|
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.8M | 0.02% |
370,203
+77,694
| +27% | +$2.68M |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.02% |
692,553
+168,794
| +32% | +$3.11M |
|
|
HAR
816
DELISTED
Harman International Industries
HAR
| $12.6M | 0.02% |
175,900
+11,100
| +7% | +$797K |
|
817
H&R Block
HRB
$6.98B
| $12.6M | 0.02% |
548,700
-56,500
| -9% | -$1.3M |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.02% |
414,687
+54,487
| +15% | +$1.66M |
|
|
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.02% |
472,535
-58,674
| -11% | -$1.56M |
|
|
PFPT
820
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.02% |
199,578
+19,892
| +11% | +$1.25M |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.6M | 0.02% |
882,827
+20,759
| +2% | +$296K |
|
822
Post Holdings
POST
$5.76B
| $12.6M | 0.02% |
231,900
+45,244
| +24% | +$2.45M |
|
823
Portland General Electric
POR
$4.65B
| $12.5M | 0.02% |
284,298
-27,404
| -9% | -$1.21M |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.28B
| $12.5M | 0.02% |
204,572
+45,946
| +29% | +$2.81M |
|
825
Axon Enterprise
AXON
$59B
| $12.5M | 0.02% |
501,781
+3,564
| +0.7% | +$88.7K |
|