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 | |
|---|---|---|---|---|---|---|
|
HW
1176
DELISTED
Headwaters Inc
HW
| $5.79M | 0.01% |
322,474
+217,170
| +206% | +$3.9M |
|
1177
New Jersey Resources
NJR
$4.74B
| $5.78M | 0.01% |
149,814
+2,200
| +1% | +$84.8K |
|
|
USG
1178
DELISTED
Usg
USG
| $5.77M | 0.01% |
214,000
+3,700
| +2% | +$99.7K |
|
1179
Pricesmart
PSMT
$3.52B
| $5.72M | 0.01% |
61,151
+700
| +1% | +$65.5K |
|
1180
Methode Electronics
MEI
$287M
| $5.71M | 0.01% |
166,707
+128,707
| +339% | +$4.41M |
|
1181
Cousins Properties
CUZ
$4.94B
| $5.69M | 0.01% |
193,862
+119,824
| +162% | +$3.52M |
|
1182
Stewart Information Services
STC
$2.09B
| $5.68M | 0.01% |
137,212
+7,396
| +6% | +$306K |
|
1183
ABM Industries
ABM
$2.8B
| $5.65M | 0.01% |
154,884
+9,243
| +6% | +$337K |
|
1184
John Wiley & Sons Class A
WLY
$2.19B
| $5.64M | 0.01% |
108,100
| – | – |
|
1185
Cable One
CABO
$968M
| $5.63M | 0.01% |
11,000
+2,800
| +34% | +$1.43M |
|
|
CBF
1186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.62M | 0.01% |
195,141
-1,600
| -0.8% | -$46.1K |
|
1187
Korn Ferry
KFY
$3.79B
| $5.61M | 0.01% |
271,052
+25,209
| +10% | +$522K |
|
1188
Sunstone Hotel Investors
SHO
$1.85B
| $5.6M | 0.01% |
463,859
+46,185
| +11% | +$557K |
|
1189
AMN Healthcare
AMN
$699M
| $5.6M | 0.01% |
140,061
+15,698
| +13% | +$627K |
|
1190
Ameris Bancorp
ABCB
$5.1B
| $5.59M | 0.01% |
188,074
-19,805
| -10% | -$588K |
|
1191
Mercury Systems
MRCY
$4.34B
| $5.59M | 0.01% |
224,694
+92,295
| +70% | +$2.29M |
|
|
GPT
1192
DELISTED
Gramercy Property Trust
GPT
| $5.58M | 0.01% |
201,868
| – | – |
|
1193
SPS Commerce
SPSC
$4B
| $5.57M | 0.01% |
183,690
+35,896
| +24% | +$1.09M |
|
|
HT
1194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.57M | 0.01% |
324,535
+29,362
| +10% | +$504K |
|
|
ICPT
1195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.57M | 0.01% |
39,000
+2,000
| +5% | +$285K |
|
1196
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.49M | 0.01% |
269,600
+23,161
| +9% | +$472K |
|
1197
Atlassian
TEAM
$45.9B
| $5.48M | 0.01% |
211,646
+84,401
| +66% | +$2.19M |
|
|
WBT
1198
DELISTED
Welbilt, Inc.
WBT
| $5.45M | 0.01% |
309,400
| – | – |
|
|
ORBK
1199
DELISTED
Orbotech Ltd
ORBK
| $5.44M | 0.01% |
212,995
+30,045
| +16% | +$768K |
|
1200
Lithia Motors
LAD
$8.56B
| $5.43M | 0.01% |
76,374
+2,592
| +4% | +$184K |
|