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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.02% |
177,390
+12,290
| +7% | +$712K |
|
927
PTC
PTC
$24.8B
| $10.2M | 0.01% |
272,600
+9,500
| +4% | +$357K |
|
|
DATA
928
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.01% |
209,159
+17,000
| +9% | +$832K |
|
929
First Solar
FSLR
$21.8B
| $10.2M | 0.01% |
211,000
-7,800
| -4% | -$378K |
|
930
Golar LNG
GLNG
$4.16B
| $10.2M | 0.01% |
659,700
+86,600
| +15% | +$1.34M |
|
931
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.01% |
900,100
-533,932
| -37% | -$6.06M |
|
932
Zebra Technologies
ZBRA
$16.1B
| $10.2M | 0.01% |
203,251
+57,781
| +40% | +$2.89M |
|
933
Anywhere Real Estate
HOUS
$763M
| $10.2M | 0.01% |
349,900
+13,800
| +4% | +$400K |
|
934
Marvell Technology
MRVL
$57.4B
| $10.2M | 0.01% |
1,065,200
+28,500
| +3% | +$272K |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.01% |
239,149
+1,800
| +0.8% | +$76.2K |
|
|
ENH
936
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.01% |
150,276
+5,800
| +4% | +$390K |
|
937
TopBuild
BLD
$12B
| $9.99M | 0.01% |
275,987
+31,706
| +13% | +$1.15M |
|
938
Cinemark Holdings
CNK
$3.24B
| $9.91M | 0.01% |
271,800
+6,500
| +2% | +$237K |
|
|
S
939
DELISTED
Sprint Corporation
S
| $9.9M | 0.01% |
2,184,920
+84,300
| +4% | +$382K |
|
|
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.88M | 0.01% |
164,400
+85,800
| +109% | +$5.16M |
|
941
America Movil
AMX
$61B
| $9.86M | 0.01% |
804,490
| – | – |
|
942
U-Haul Holding Co
UHAL
$11B
| $9.81M | 0.01% |
262,000
-9,000
| -3% | -$337K |
|
|
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.78M | 0.01% |
1,065,225
-88,279
| -8% | -$810K |
|
944
KBR
KBR
$6.38B
| $9.75M | 0.01% |
736,650
+13,000
| +2% | +$172K |
|
945
Avient
AVNT
$3.44B
| $9.75M | 0.01% |
276,650
-10,092
| -4% | -$356K |
|
946
CoreCivic
CXW
$2.29B
| $9.73M | 0.01% |
277,700
+11,100
| +4% | +$389K |
|
947
Itaú Unibanco
ITUB
$76.2B
| $9.69M | 0.01% |
2,258,836
-206,510
| -8% | -$885K |
|
948
Avis
CAR
$5.53B
| $9.66M | 0.01% |
299,803
-152,636
| -34% | -$4.92M |
|
|
LSI
949
DELISTED
Life Storage, Inc.
LSI
| $9.66M | 0.01% |
138,150
+85,350
| +162% | +$5.97M |
|
950
Morningstar
MORN
$10.8B
| $9.66M | 0.01% |
118,100
+45,600
| +63% | +$3.73M |
|