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 | |
|---|---|---|---|---|---|---|
1251
Super Micro Computer
SMCI
$26.7B
| $4.72M | 0.01% |
1,900,980
+700,250
| +58% | +$1.74M |
|
1252
Scansource
SCSC
$974M
| $4.72M | 0.01% |
127,063
-16,347
| -11% | -$607K |
|
1253
Commercial Metals
CMC
$6.47B
| $4.71M | 0.01% |
278,885
+4,300
| +2% | +$72.7K |
|
|
ISEE
1254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.71M | 0.01% |
92,236
+19,949
| +28% | +$1.02M |
|
1255
Innoviva
INVA
$1.22B
| $4.71M | 0.01% |
446,935
-19,600
| -4% | -$206K |
|
|
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
| $4.7M | 0.01% |
101,781
+14,681
| +17% | +$677K |
|
1257
Ingevity
NGVT
$2.12B
| $4.68M | 0.01% |
+137,508
| New | +$4.68M |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $4.67M | 0.01% |
93,253
+7,980
| +9% | +$400K |
|
1259
Penske Automotive Group
PAG
$11.9B
| $4.67M | 0.01% |
148,474
-17,499
| -11% | -$551K |
|
1260
Wendy's
WEN
$1.84B
| $4.67M | 0.01% |
485,500
+9,600
| +2% | +$92.4K |
|
1261
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.6M | 0.01% |
175,258
+9,130
| +5% | +$240K |
|
1262
LPL Financial
LPLA
$28.1B
| $4.59M | 0.01% |
203,900
+14,700
| +8% | +$331K |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $4.59M | 0.01% |
86,102
-10,321
| -11% | -$550K |
|
1264
Greif
GEF
$3.59B
| $4.56M | 0.01% |
122,411
-21,613
| -15% | -$805K |
|
|
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
| $4.55M | 0.01% |
327,041
-40,612
| -11% | -$565K |
|
|
PRXL
1266
DELISTED
Parexel International Corp
PRXL
| $4.55M | 0.01% |
72,355
-429
| -0.6% | -$27K |
|
|
MBFI
1267
DELISTED
MB Financial Corp
MBFI
| $4.55M | 0.01% |
125,315
-4,194
| -3% | -$152K |
|
|
LGF
1268
DELISTED
Lions Gate Entertainment
LGF
| $4.54M | 0.01% |
224,200
+6,300
| +3% | +$127K |
|
1269
8x8 Inc
EGHT
$286M
| $4.53M | 0.01% |
310,193
-22,612
| -7% | -$330K |
|
1270
Banner Corp
BANR
$2.29B
| $4.52M | 0.01% |
106,217
+35,730
| +51% | +$1.52M |
|
|
STFC
1271
DELISTED
State Auto Financial Corp
STFC
| $4.52M | 0.01% |
206,100
| – | – |
|
1272
Idacorp
IDA
$6.77B
| $4.51M | 0.01% |
55,408
+1,200
| +2% | +$97.6K |
|
|
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
| $4.5M | 0.01% |
119,144
+86,344
| +263% | +$3.26M |
|
1274
Ciena
CIEN
$18.6B
| $4.5M | 0.01% |
239,896
-164,563
| -41% | -$3.09M |
|
1275
Kaiser Aluminum
KALU
$1.24B
| $4.5M | 0.01% |
49,750
-18,178
| -27% | -$1.64M |
|