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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$3.2B
| $6.24M | 0.01% |
271,689
| – | – |
|
|
TGI
1152
DELISTED
Triumph Group
TGI
| $6.23M | 0.01% |
175,598
-75,409
| -30% | -$2.68M |
|
|
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.18M | 0.01% |
181,849
+11,375
| +7% | +$387K |
|
|
TARO
1154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.18M | 0.01% |
42,456
| – | – |
|
1155
Associated Banc-Corp
ASB
$4.35B
| $6.14M | 0.01% |
357,700
-10,733
| -3% | -$184K |
|
1156
Designer Brands
DBI
$225M
| $6.11M | 0.01% |
288,235
+12,393
| +4% | +$262K |
|
1157
DNOW Inc
DNOW
$1.6B
| $6.1M | 0.01% |
336,500
| – | – |
|
|
SWFT
1158
DELISTED
Swift Transportation Company
SWFT
| $6.09M | 0.01% |
395,066
-5,219
| -1% | -$80.4K |
|
|
EPIQ
1159
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.05M | 0.01% |
414,384
-2,426
| -0.6% | -$35.4K |
|
1160
Evercore
EVR
$13.2B
| $6.04M | 0.01% |
136,721
+35,058
| +34% | +$1.55M |
|
1161
Compass Minerals
CMP
$753M
| $6.01M | 0.01% |
81,000
+3,800
| +5% | +$282K |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $5.99M | 0.01% |
130,100
+29,100
| +29% | +$1.34M |
|
1163
Gentherm
THRM
$1.06B
| $5.99M | 0.01% |
174,895
-10,953
| -6% | -$375K |
|
|
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.97M | 0.01% |
346,905
-46,617
| -12% | -$803K |
|
|
CAA
1165
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.96M | 0.01% |
162,348
+76,900
| +90% | +$2.82M |
|
1166
Darling Ingredients
DAR
$4.97B
| $5.95M | 0.01% |
399,315
+49,510
| +14% | +$738K |
|
|
HEWG
1167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.93M | 0.01% |
261,571
-826
| -0.3% | -$18.7K |
|
1168
Arista Networks
ANET
$175B
| $5.93M | 0.01% |
1,473,600
+235,200
| +19% | +$946K |
|
|
EQY
1169
DELISTED
Equity One
EQY
| $5.92M | 0.01% |
183,900
+109,600
| +148% | +$3.53M |
|
|
INFN
1170
DELISTED
Infinera Corporation Common Stock
INFN
| $5.92M | 0.01% |
524,578
+81,842
| +18% | +$923K |
|
|
TXNM
1171
TXNM Energy, Inc.
TXNM
$5.99B
| $5.91M | 0.01% |
166,804
-36,961
| -18% | -$1.31M |
|
|
MNDT
1172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | 0.01% |
357,400
-42,073
| -11% | -$693K |
|
|
SAFE
1173
Safehold
SAFE
$1.18B
| $5.87M | 0.01% |
125,683
-9,477
| -7% | -$442K |
|
|
CHK
1174
DELISTED
Chesapeake Energy Corporation
CHK
| $5.86M | 0.01% |
6,850
-3,557
| -34% | -$3.04M |
|
|
INXN
1175
DELISTED
Interxion Holding N.V.
INXN
| $5.8M | 0.01% |
157,316
+30,848
| +24% | +$1.14M |
|