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 | |
|---|---|---|---|---|---|---|
976
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $9.13M | 0.01% |
351,609
+136,183
| +63% | +$3.53M |
|
|
TAHO
977
DELISTED
Tahoe Resources Inc
TAHO
| $9.09M | 0.01% |
607,100
+238,800
| +65% | +$3.57M |
|
|
CSRA
978
DELISTED
CSRA Inc.
CSRA
| $9.07M | 0.01% |
387,010
+24,600
| +7% | +$576K |
|
979
American Homes 4 Rent
AMH
$12.7B
| $8.99M | 0.01% |
439,168
+27,200
| +7% | +$557K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $8.92M | 0.01% |
149,342
-43,289
| -22% | -$2.59M |
|
981
CommScope
COMM
$3.67B
| $8.9M | 0.01% |
286,900
+46,800
| +19% | +$1.45M |
|
|
SAVE
982
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | 0.01% |
198,315
+25,770
| +15% | +$1.16M |
|
983
Air Lease Corp
AL
$7.11B
| $8.87M | 0.01% |
331,130
-66,160
| -17% | -$1.77M |
|
|
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.86M | 0.01% |
971,720
-415,230
| -30% | -$3.79M |
|
|
CAB
985
DELISTED
Cabela's Inc
CAB
| $8.86M | 0.01% |
176,913
-670
| -0.4% | -$33.5K |
|
|
DCT
986
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.84M | 0.01% |
183,900
+97,500
| +113% | +$4.68M |
|
987
IMAX
IMAX
$1.67B
| $8.83M | 0.01% |
299,535
-56,677
| -16% | -$1.67M |
|
988
Clean Harbors
CLH
$12.6B
| $8.82M | 0.01% |
169,291
-15,758
| -9% | -$821K |
|
989
Watsco
WSO
$15.8B
| $8.81M | 0.01% |
62,600
+2,800
| +5% | +$394K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $8.78M | 0.01% |
187,650
+52,122
| +38% | +$2.44M |
|
|
EQC
991
DELISTED
Equity Commonwealth
EQC
| $8.77M | 0.01% |
301,200
+3,500
| +1% | +$102K |
|
992
Interactive Brokers
IBKR
$28.2B
| $8.76M | 0.01% |
989,432
+198,404
| +25% | +$1.76M |
|
993
Neurocrine Biosciences
NBIX
$14.2B
| $8.76M | 0.01% |
192,645
+94,778
| +97% | +$4.31M |
|
|
CUB
994
DELISTED
Cubic Corporation
CUB
| $8.72M | 0.01% |
217,068
+7,681
| +4% | +$308K |
|
|
ENDP
995
DELISTED
Endo International plc
ENDP
| $8.72M | 0.01% |
559,105
+46,405
| +9% | +$723K |
|
|
MIK
996
DELISTED
Michaels Stores, Inc
MIK
| $8.72M | 0.01% |
306,441
+156,924
| +105% | +$4.46M |
|
997
COPT Defense Properties
CDP
$3.45B
| $8.7M | 0.01% |
294,248
+1,369
| +0.5% | +$40.5K |
|
|
HMHC
998
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.68M | 0.01% |
555,590
+272,630
| +96% | +$4.26M |
|
999
Emcor
EME
$28.4B
| $8.66M | 0.01% |
175,869
-13,030
| -7% | -$642K |
|
|
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.01% |
154,830
+76,633
| +98% | +$4.27M |
|