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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.82B
| $7.85M | 0.01% |
172,426
+40,481
| +31% | +$1.84M |
|
1052
Leidos
LDOS
$23.6B
| $7.84M | 0.01% |
163,713
+3,101
| +2% | +$148K |
|
1053
SS&C Technologies
SSNC
$21.8B
| $7.82M | 0.01% |
278,440
-150,700
| -35% | -$4.23M |
|
1054
Home BancShares
HOMB
$5.88B
| $7.82M | 0.01% |
395,056
+53,116
| +16% | +$1.05M |
|
1055
Rayonier
RYN
$4.05B
| $7.81M | 0.01% |
312,859
-11,981
| -4% | -$299K |
|
1056
Ryder
R
$7.66B
| $7.77M | 0.01% |
127,100
+4,000
| +3% | +$245K |
|
1057
AutoNation
AN
$8.35B
| $7.77M | 0.01% |
165,300
-45,940
| -22% | -$2.16M |
|
1058
Banc of California
BANC
$2.62B
| $7.76M | 0.01% |
428,973
+211,430
| +97% | +$3.83M |
|
1059
Babcock & Wilcox
BW
$280M
| $7.74M | 0.01% |
52,659
+8,006
| +18% | +$1.18M |
|
|
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.72M | 0.01% |
+340,636
| New | +$7.72M |
|
|
PMC
1061
DELISTED
PharMerica Corporation
PMC
| $7.72M | 0.01% |
312,841
-2,151
| -0.7% | -$53K |
|
1062
Prestige Consumer Healthcare
PBH
$3.12B
| $7.69M | 0.01% |
138,839
+54,970
| +66% | +$3.05M |
|
1063
Global X MSCI China Consumer Discretionary ETF
CHIQ
$246M
| $7.65M | 0.01% |
710,424
| – | – |
|
|
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.62M | 0.01% |
477,767
-140,340
| -23% | -$2.24M |
|
1065
Flowers Foods
FLO
$2.92B
| $7.61M | 0.01% |
405,700
+6,300
| +2% | +$118K |
|
1066
Valmont Industries
VMI
$7.41B
| $7.59M | 0.01% |
56,100
+2,000
| +4% | +$271K |
|
|
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
| $7.57M | 0.01% |
126,761
+52,825
| +71% | +$3.16M |
|
|
FDC
1068
DELISTED
First Data Corporation
FDC
| $7.53M | 0.01% |
680,100
+470,600
| +225% | +$5.21M |
|
1069
Apple Hospitality REIT
APLE
$2.97B
| $7.51M | 0.01% |
399,000
-5,500
| -1% | -$103K |
|
|
COWN
1070
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.5M | 0.01% |
633,511
| – | – |
|
|
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.5M | 0.01% |
191,300
+3,500
| +2% | +$137K |
|
1072
First Horizon
FHN
$11.5B
| $7.49M | 0.01% |
543,200
+7,600
| +1% | +$105K |
|
1073
Jack in the Box
JACK
$349M
| $7.45M | 0.01% |
86,723
-23,399
| -21% | -$2.01M |
|
1074
La-Z-Boy
LZB
$1.39B
| $7.38M | 0.01% |
265,080
+489
| +0.2% | +$13.6K |
|
|
BWLD
1075
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.36M | 0.01% |
52,997
+1,264
| +2% | +$176K |
|