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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$22.9B
| $8.21M | 0.01% |
444,700
-394,888
| -47% | -$7.29M |
|
1027
Murphy USA
MUSA
$7.52B
| $8.17M | 0.01% |
110,161
-8,801
| -7% | -$653K |
|
1028
Nexstar Media Group
NXST
$6.25B
| $8.17M | 0.01% |
171,682
-4,210
| -2% | -$200K |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $8.17M | 0.01% |
171,147
-39,095
| -19% | -$1.87M |
|
|
RGC
1030
DELISTED
Regal Entertainment Group
RGC
| $8.17M | 0.01% |
370,500
| – | – |
|
|
PDM
1031
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $8.15M | 0.01% |
378,541
+2,617
| +0.7% | +$56.4K |
|
1032
Ligand Pharmaceuticals
LGND
$3.21B
| $8.14M | 0.01% |
109,459
-14,140
| -11% | -$1.05M |
|
|
STRZA
1033
DELISTED
Starz - Series A
STRZA
| $8.14M | 0.01% |
272,016
+44,293
| +19% | +$1.33M |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $8.07M | 0.01% |
273,613
+36,658
| +15% | +$1.08M |
|
|
FNFG
1035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.06M | 0.01% |
827,400
+12,500
| +2% | +$122K |
|
1036
Cathay General Bancorp
CATY
$3.4B
| $8.06M | 0.01% |
285,750
-1,200
| -0.4% | -$33.8K |
|
1037
Live Nation Entertainment
LYV
$40.1B
| $8.04M | 0.01% |
342,300
+9,000
| +3% | +$211K |
|
|
PKY
1038
DELISTED
Parkway, Inc.
PKY
| $8.04M | 0.01% |
480,268
-27,006
| -5% | -$452K |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.02M | 0.01% |
408,702
+96,158
| +31% | +$1.89M |
|
1040
Bank OZK
OZK
$5.88B
| $7.99M | 0.01% |
212,877
-36,448
| -15% | -$1.37M |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $7.95M | 0.01% |
429,045
+9,996
| +2% | +$185K |
|
|
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.95M | 0.01% |
853,488
+137,500
| +19% | +$1.28M |
|
1043
Vanguard Communication Services ETF
VOX
$5.88B
| $7.92M | 0.01% |
80,498
+13,488
| +20% | +$1.33M |
|
|
WEB
1044
DELISTED
Web.com Group, Inc.
WEB
| $7.92M | 0.01% |
435,492
+319,067
| +274% | +$5.8M |
|
|
SGI
1045
Somnigroup International Inc.
SGI
$17.6B
| $7.92M | 0.01% |
572,400
+16,000
| +3% | +$221K |
|
1046
PENN Entertainment
PENN
$2.86B
| $7.91M | 0.01% |
567,194
+39,852
| +8% | +$556K |
|
1047
Outfront Media
OUT
$3.16B
| $7.91M | 0.01% |
332,326
+12,192
| +4% | +$290K |
|
1048
E.W. Scripps
SSP
$258M
| $7.88M | 0.01% |
497,752
+23,340
| +5% | +$370K |
|
1049
Hope Bancorp
HOPE
$1.4B
| $7.87M | 0.01% |
527,518
+33,711
| +7% | +$503K |
|
1050
Webster Financial
WBS
$10.2B
| $7.86M | 0.01% |
231,549
+25,524
| +12% | +$867K |
|