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 | |
|---|---|---|---|---|---|---|
1201
Maximus
MMS
$5.05B
| $5.41M | 0.01% |
97,709
+19,962
| +26% | +$1.11M |
|
|
BBL
1202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.4M | 0.01% |
212,818
-32,469
| -13% | -$824K |
|
1203
Liberty Latin America Class C
LILAK
$1.53B
| $5.4M | 0.01% |
176,471
+143,507
| +435% | +$4.39M |
|
1204
RLJ Lodging Trust
RLJ
$1.15B
| $5.37M | 0.01% |
250,450
-3,500
| -1% | -$75.1K |
|
1205
Transocean
RIG
$3.11B
| $5.36M | 0.01% |
450,867
+47,752
| +12% | +$568K |
|
|
PNK
1206
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.36M | 0.01% |
483,496
+276,895
| +134% | +$3.07M |
|
1207
BOK Financial
BOKF
$7.06B
| $5.36M | 0.01% |
85,400
+3,500
| +4% | +$219K |
|
|
PVTB
1208
DELISTED
PrivateBancorp Inc
PVTB
| $5.34M | 0.01% |
121,313
-230,623
| -66% | -$10.2M |
|
|
CHL
1209
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.01% |
92,000
| – | – |
|
1210
Empire State Realty Trust
ESRT
$1.34B
| $5.31M | 0.01% |
279,400
+28,300
| +11% | +$537K |
|
1211
Assertio
ASRT
$78.3M
| $5.29M | 0.01% |
67,359
-15,065
| -18% | -$1.18M |
|
1212
Sonic Automotive
SAH
$2.73B
| $5.27M | 0.01% |
307,950
+100,076
| +48% | +$1.71M |
|
1213
TriMas Corp
TRS
$1.59B
| $5.27M | 0.01% |
292,556
-3,800
| -1% | -$68.4K |
|
|
IPXL
1214
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.26M | 0.01% |
182,417
-9,987
| -5% | -$288K |
|
|
AIRM
1215
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.01% |
146,395
-23,214
| -14% | -$832K |
|
1216
Zumiez
ZUMZ
$347M
| $5.24M | 0.01% |
366,328
+92,247
| +34% | +$1.32M |
|
1217
Chord Energy
CHRD
$5.96B
| $5.23M | 0.01% |
560,191
+406,591
| +265% | +$3.8M |
|
|
SC
1218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.01% |
506,220
+187,420
| +59% | +$1.94M |
|
1219
Genworth Financial
GNW
$3.61B
| $5.22M | 0.01% |
2,024,808
+54,000
| +3% | +$139K |
|
|
CCP
1220
DELISTED
Care Capital Properties, Inc.
CCP
| $5.18M | 0.01% |
197,675
+8,100
| +4% | +$212K |
|
1221
Boyd Gaming
BYD
$6.79B
| $5.15M | 0.01% |
279,783
-84,638
| -23% | -$1.56M |
|
|
LGTY
1222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.13M | 0.01% |
489,200
| – | – |
|
1223
Red Rock Resorts
RRR
$3.65B
| $5.11M | 0.01% |
+232,623
| New | +$5.11M |
|
1224
FNB Corp
FNB
$5.89B
| $5.1M | 0.01% |
406,596
+3,621
| +0.9% | +$45.4K |
|
1225
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.07M | 0.01% |
536,567
+251,842
| +88% | +$2.38M |
|