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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$972M
| $7.07M | 0.01% |
236,748
| – | – |
|
|
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.06M | 0.01% |
196,837
-103,448
| -34% | -$3.71M |
|
|
EXPR
1103
DELISTED
Express, Inc.
EXPR
| $7.06M | 0.01% |
24,315
-4,227
| -15% | -$1.23M |
|
1104
Veeco
VECO
$1.52B
| $7M | 0.01% |
422,448
+21,978
| +5% | +$364K |
|
|
HR
1105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.97M | 0.01% |
199,065
+4,820
| +2% | +$169K |
|
1106
Black Hills Corp
BKH
$4.33B
| $6.96M | 0.01% |
110,433
-13,790
| -11% | -$869K |
|
1107
Regal Rexnord
RRX
$9.22B
| $6.94M | 0.01% |
126,106
+5,600
| +5% | +$308K |
|
|
CVA
1108
DELISTED
Covanta Holding Corporation
CVA
| $6.91M | 0.01% |
420,286
+5,400
| +1% | +$88.8K |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$789M
| $6.91M | 0.01% |
411,400
| – | – |
|
1110
IPG Photonics
IPGP
$3.38B
| $6.9M | 0.01% |
86,300
+7,000
| +9% | +$560K |
|
1111
Pinnacle Financial Partners
PNFP
$7.55B
| $6.89M | 0.01% |
141,036
-16,915
| -11% | -$826K |
|
1112
GameStop
GME
$11.2B
| $6.88M | 0.01% |
1,035,200
+34,000
| +3% | +$226K |
|
1113
Lumentum
LITE
$11.4B
| $6.86M | 0.01% |
283,552
-47,300
| -14% | -$1.14M |
|
1114
PBF Energy
PBF
$3.18B
| $6.86M | 0.01% |
288,490
+15,000
| +5% | +$357K |
|
|
BNFT
1115
DELISTED
Benefitfocus, Inc.
BNFT
| $6.84M | 0.01% |
179,521
+9,966
| +6% | +$380K |
|
1116
Adeia
ADEA
$1.71B
| $6.84M | 0.01% |
843,552
+401,530
| +91% | +$3.25M |
|
|
LPNT
1117
DELISTED
LifePoint Health, Inc.
LPNT
| $6.82M | 0.01% |
104,300
+3,000
| +3% | +$196K |
|
|
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.81M | 0.01% |
766,339
+12,300
| +2% | +$109K |
|
|
AFSI
1119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.8M | 0.01% |
277,600
+17,000
| +7% | +$416K |
|
1120
Curtiss-Wright
CW
$19.2B
| $6.77M | 0.01% |
80,407
+640
| +0.8% | +$53.9K |
|
1121
Telephone and Data Systems
TDS
$4.51B
| $6.77M | 0.01% |
228,400
+13,000
| +6% | +$386K |
|
1122
Brookdale Senior Living
BKD
$1.78B
| $6.75M | 0.01% |
437,100
+16,000
| +4% | +$247K |
|
1123
O-I Glass
OI
$1.99B
| $6.74M | 0.01% |
374,100
+12,600
| +3% | +$227K |
|
|
SCAI
1124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.71M | 0.01% |
140,706
+3,870
| +3% | +$184K |
|
1125
Banco Santander Chile
BSAC
$12.1B
| $6.67M | 0.01% |
344,396
| – | – |
|