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 | |
|---|---|---|---|---|---|---|
|
IDTI
1276
DELISTED
Integrated Device Technology I
IDTI
| $4.48M | 0.01% |
222,712
-157,105
| -41% | -$3.16M |
|
1277
Belden
BDC
$5.21B
| $4.46M | 0.01% |
73,889
-3,358
| -4% | -$203K |
|
1278
Saic
SAIC
$4.9B
| $4.44M | 0.01% |
76,104
-15,464
| -17% | -$902K |
|
|
WLL
1279
DELISTED
Whiting Petroleum Corporation
WLL
| $4.44M | 0.01% |
1,597
+97
| +6% | +$269K |
|
1280
MaxLinear
MXL
$1.37B
| $4.44M | 0.01% |
246,644
+62,053
| +34% | +$1.12M |
|
|
SVU
1281
DELISTED
SUPERVALU Inc.
SVU
| $4.43M | 0.01% |
134,036
-84,499
| -39% | -$2.79M |
|
1282
CNO Financial Group
CNO
$3.8B
| $4.4M | 0.01% |
252,016
-4,800
| -2% | -$83.8K |
|
|
COR
1283
DELISTED
Coresite Realty Corporation
COR
| $4.38M | 0.01% |
49,392
+9,785
| +25% | +$868K |
|
|
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.33M | 0.01% |
332,449
+61,182
| +23% | +$796K |
|
1285
United Parks & Resorts
PRKS
$2.79B
| $4.31M | 0.01% |
300,983
-43,518
| -13% | -$624K |
|
1286
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.31M | 0.01% |
101,730
-50,642
| -33% | -$2.15M |
|
1287
Quad
QUAD
$333M
| $4.3M | 0.01% |
184,696
+156,696
| +560% | +$3.65M |
|
|
HPP
1288
Hudson Pacific Properties
HPP
$1.11B
| $4.3M | 0.01% |
147,218
+3,500
| +2% | +$102K |
|
1289
EchoStar
SATS
$21.5B
| $4.29M | 0.01% |
133,395
+8,638
| +7% | +$278K |
|
1290
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.28M | 0.01% |
171,905
+129,385
| +304% | +$3.22M |
|
1291
B&G Foods
BGS
$360M
| $4.27M | 0.01% |
88,665
-65,142
| -42% | -$3.14M |
|
1292
CNA Financial
CNA
$12.9B
| $4.27M | 0.01% |
135,900
| – | – |
|
1293
Steelcase
SCS
$1.93B
| $4.27M | 0.01% |
314,656
+82,727
| +36% | +$1.12M |
|
1294
Avanos Medical
AVNS
$567M
| $4.26M | 0.01% |
131,005
-29,554
| -18% | -$961K |
|
1295
Stagwell
STGW
$1.35B
| $4.25M | 0.01% |
232,179
+97,925
| +73% | +$1.79M |
|
|
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.24M | 0.01% |
1,704,600
-31,800
| -2% | -$79.2K |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.23M | 0.01% |
102,100
+77,100
| +308% | +$3.19M |
|
1298
HEICO Class A
HEI.A
$34.9B
| $4.22M | 0.01% |
153,516
+78,125
| +104% | +$2.15M |
|
1299
Sensient Technologies
SXT
$4.52B
| $4.2M | 0.01% |
59,150
-1,300
| -2% | -$92.4K |
|
1300
Monolithic Power Systems
MPWR
$39.9B
| $4.2M | 0.01% |
61,469
-8,072
| -12% | -$552K |
|