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 | |
|---|---|---|---|---|---|---|
|
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.5M | 0.02% |
736,494
-57,504
| -7% | -$973K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.02% |
849,200
+139,600
| +20% | +$2.05M |
|
828
Thor Industries
THO
$5.79B
| $12.4M | 0.02% |
192,162
-29,987
| -13% | -$1.94M |
|
829
Treehouse Foods
THS
$900M
| $12.4M | 0.02% |
120,988
+62,134
| +106% | +$6.38M |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.02% |
353,912
-8,478
| -2% | -$297K |
|
|
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 0.02% |
332,900
+8,500
| +3% | +$315K |
|
832
Horace Mann Educators
HMN
$1.93B
| $12.3M | 0.02% |
364,973
+4,000
| +1% | +$135K |
|
833
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $12.3M | 0.02% |
204,652
-80,002
| -28% | -$4.8M |
|
|
FCE.A
834
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 0.02% |
548,900
+52,300
| +11% | +$1.17M |
|
|
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.02% |
694,570
+292,270
| +73% | +$5.15M |
|
836
Douglas Emmett
DEI
$2.83B
| $12.2M | 0.02% |
342,900
+6,000
| +2% | +$213K |
|
837
Bright Horizons
BFAM
$6.48B
| $12.2M | 0.02% |
183,618
-38,653
| -17% | -$2.56M |
|
838
Brunswick
BC
$4.34B
| $12.2M | 0.02% |
268,476
-16,905
| -6% | -$766K |
|
839
Navient
NAVI
$1.3B
| $12.1M | 0.02% |
1,015,500
| – | – |
|
840
Deluxe
DLX
$883M
| $12.1M | 0.02% |
182,523
+3,662
| +2% | +$243K |
|
841
Teradata
TDC
$2.03B
| $12.1M | 0.02% |
482,821
+146,177
| +43% | +$3.66M |
|
842
Kirby Corp
KEX
$4.87B
| $12.1M | 0.02% |
193,662
+40,902
| +27% | +$2.55M |
|
843
Meritage Homes
MTH
$5.73B
| $12.1M | 0.02% |
643,214
| – | – |
|
844
White Mountains Insurance
WTM
$4.53B
| $12.1M | 0.02% |
14,322
-2,558
| -15% | -$2.15M |
|
|
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.02% |
949,505
+70,640
| +8% | +$897K |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.02% |
312,909
+50,454
| +19% | +$1.94M |
|
847
Dick's Sporting Goods
DKS
$20.6B
| $12M | 0.02% |
266,569
-3,350
| -1% | -$151K |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.02% |
953,140
+74,140
| +8% | +$933K |
|
849
Albany International
AIN
$1.78B
| $12M | 0.02% |
299,335
+24,439
| +9% | +$976K |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
314,100
-34,264
| -10% | -$1.3M |
|