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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.36M | 0.01% |
158,645
+7,129
| +5% | +$331K |
|
1077
Encompass Health
EHC
$12.7B
| $7.36M | 0.01% |
238,191
+24,334
| +11% | +$752K |
|
|
KATE
1078
DELISTED
Kate Spade & Company
KATE
| $7.29M | 0.01% |
353,530
+8,845
| +3% | +$182K |
|
|
BLUE
1079
DELISTED
bluebird bio
BLUE
| $7.27M | 0.01% |
12,970
-2,209
| -15% | -$1.24M |
|
1080
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.26M | 0.01% |
+106,392
| New | +$7.26M |
|
|
VWR
1081
DELISTED
VWR Corporation
VWR
| $7.26M | 0.01% |
251,220
+183,820
| +273% | +$5.31M |
|
1082
Vishay Intertechnology
VSH
$2.07B
| $7.26M | 0.01% |
585,702
+123,572
| +27% | +$1.53M |
|
1083
Ryman Hospitality Properties
RHP
$6.31B
| $7.25M | 0.01% |
143,111
+62,298
| +77% | +$3.16M |
|
1084
Liberty Global Class A
LBTYA
$4.05B
| $7.23M | 0.01% |
248,844
-36,331
| -13% | -$1.06M |
|
1085
KB Financial Group
KB
$31.1B
| $7.23M | 0.01% |
254,057
| – | – |
|
|
CIM
1086
Chimera Investment
CIM
$1.15B
| $7.22M | 0.01% |
153,333
-2,167
| -1% | -$102K |
|
1087
Encore Capital Group
ECPG
$1.02B
| $7.21M | 0.01% |
306,507
-9,438
| -3% | -$222K |
|
|
TWO
1088
Two Harbors Investment
TWO
$1.05B
| $7.2M | 0.01% |
105,163
| – | – |
|
1089
Popular Inc
BPOP
$8.34B
| $7.18M | 0.01% |
245,000
+7,700
| +3% | +$226K |
|
|
CALD
1090
DELISTED
Callidus Software, Inc.
CALD
| $7.17M | 0.01% |
359,050
-31,327
| -8% | -$626K |
|
|
LHO
1091
DELISTED
LaSalle Hotel Properties
LHO
| $7.17M | 0.01% |
304,139
-16,362
| -5% | -$386K |
|
1092
Terex
TEX
$3.46B
| $7.16M | 0.01% |
352,400
+12,395
| +4% | +$252K |
|
1093
Opko Health
OPK
$1.11B
| $7.15M | 0.01% |
765,119
+24,300
| +3% | +$227K |
|
1094
Bank of Hawaii
BOH
$2.7B
| $7.13M | 0.01% |
103,600
+3,900
| +4% | +$268K |
|
|
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
| $7.12M | 0.01% |
188,560
-173,810
| -48% | -$6.56M |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $7.1M | 0.01% |
126,220
+11,920
| +10% | +$671K |
|
1097
Wolfspeed
WOLF
$365M
| $7.1M | 0.01% |
290,318
-5,100
| -2% | -$125K |
|
|
CBM
1098
DELISTED
Cambrex Corporation
CBM
| $7.09M | 0.01% |
137,018
-98,565
| -42% | -$5.1M |
|
|
RAX
1099
DELISTED
Rackspace Hosting Inc
RAX
| $7.09M | 0.01% |
339,663
-3,889
| -1% | -$81.1K |
|
1100
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.08M | 0.01% |
49,500
+2,100
| +4% | +$300K |
|