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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.49B
| $8.61M | 0.01% |
121,565
+10,873
| +10% | +$770K |
|
1002
Medical Properties Trust
MPW
$2.94B
| $8.6M | 0.01% |
565,710
-65,374
| -10% | -$994K |
|
|
BRSL
1003
Brightstar Lottery PLC
BRSL
$3.14B
| $8.6M | 0.01% |
458,800
+4,100
| +0.9% | +$76.8K |
|
1004
Myriad Genetics
MYGN
$701M
| $8.6M | 0.01% |
280,965
-21,335
| -7% | -$653K |
|
|
CPHD
1005
DELISTED
Cepheid Inc
CPHD
| $8.58M | 0.01% |
279,084
-6,520
| -2% | -$200K |
|
1006
Q2 Holdings
QTWO
$5.14B
| $8.58M | 0.01% |
306,025
+40,176
| +15% | +$1.13M |
|
|
SUM
1007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.56M | 0.01% |
436,781
+132,388
| +43% | +$2.6M |
|
|
CY
1008
DELISTED
Cypress Semiconductor
CY
| $8.54M | 0.01% |
809,618
| – | – |
|
|
VCRA
1009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.5M | 0.01% |
661,775
| – | – |
|
1010
BWX Technologies
BWXT
$15.4B
| $8.45M | 0.01% |
236,200
-7,000
| -3% | -$250K |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.39M | 0.01% |
166,364
+25,477
| +18% | +$1.29M |
|
|
HIBB
1012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.38M | 0.01% |
240,796
+47,297
| +24% | +$1.65M |
|
|
PPS
1013
DELISTED
Post Properties
PPS
| $8.37M | 0.01% |
137,100
-5,355
| -4% | -$327K |
|
1014
Hawaiian Electric Industries
HE
$2.1B
| $8.37M | 0.01% |
255,200
+8,900
| +4% | +$292K |
|
1015
CNX Resources
CNX
$4.23B
| $8.33M | 0.01% |
621,480
+7,080
| +1% | +$94.9K |
|
|
IMS
1016
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.33M | 0.01% |
328,600
+21,800
| +7% | +$553K |
|
1017
Madison Square Garden
MSGS
$5.09B
| $8.3M | 0.01% |
67,482
| – | – |
|
|
UNIT
1018
Uniti Group
UNIT
$1.72B
| $8.3M | 0.01% |
287,300
+14,600
| +5% | +$422K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.29M | 0.01% |
394,631
+38,334
| +11% | +$805K |
|
|
JOY
1020
DELISTED
Joy Global Inc
JOY
| $8.29M | 0.01% |
392,080
+66,000
| +20% | +$1.4M |
|
|
CBI
1021
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.26M | 0.01% |
238,600
+4,821
| +2% | +$167K |
|
|
TPC
1022
Tutor Perini Corporation
TPC
$3.31B
| $8.26M | 0.01% |
350,511
+101,550
| +41% | +$2.39M |
|
|
GCP
1023
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.25M | 0.01% |
316,935
-68,559
| -18% | -$1.79M |
|
|
HZNP
1024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.25M | 0.01% |
500,829
+116,381
| +30% | +$1.92M |
|
1025
WEX
WEX
$5.92B
| $8.23M | 0.01% |
92,800
-38,659
| -29% | -$3.43M |
|