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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $4.2M | 0.01% |
80,893
-4,394
| -5% | -$228K |
|
1302
Masimo
MASI
$8.01B
| $4.19M | 0.01% |
79,759
+11,877
| +17% | +$624K |
|
1303
Hanmi Financial
HAFC
$748M
| $4.18M | 0.01% |
178,015
+147,815
| +489% | +$3.47M |
|
1304
NeoGenomics
NEO
$1.03B
| $4.17M | 0.01% |
518,014
| – | – |
|
1305
Copa Holdings
CPA
$4.86B
| $4.16M | 0.01% |
79,500
+4,000
| +5% | +$209K |
|
|
SGNT
1306
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.13M | 0.01% |
275,921
| – | – |
|
|
FCH
1307
DELISTED
Felcor Lodging Trust
FCH
| $4.13M | 0.01% |
663,175
| – | – |
|
1308
DMC Global
BOOM
$145M
| $4.12M | 0.01% |
383,330
+14,400
| +4% | +$155K |
|
1309
ODP
ODP
$624M
| $4.11M | 0.01% |
124,070
| – | – |
|
1310
Employers Holdings
EIG
$983M
| $4.09M | 0.01% |
140,930
-56,777
| -29% | -$1.65M |
|
|
IMPV
1311
DELISTED
Imperva, Inc.
IMPV
| $4.09M | 0.01% |
95,022
+58,031
| +157% | +$2.5M |
|
1312
STAG Industrial
STAG
$6.77B
| $4.08M | 0.01% |
171,170
-5,441
| -3% | -$130K |
|
|
SRCI
1313
DELISTED
SRC Energy Inc
SRCI
| $4.08M | 0.01% |
611,860
+499,860
| +446% | +$3.33M |
|
|
BEL
1314
DELISTED
Belmond Ltd.
BEL
| $4.07M | 0.01% |
411,288
-136,645
| -25% | -$1.35M |
|
1315
Helen of Troy
HELE
$554M
| $4.06M | 0.01% |
39,506
+10,806
| +38% | +$1.11M |
|
1316
American Woodmark
AMWD
$995M
| $4.06M | 0.01% |
61,148
-1,571
| -3% | -$104K |
|
|
FMER
1317
DELISTED
FIRSTMERIT CORP
FMER
| $4.05M | 0.01% |
199,900
-13,840
| -6% | -$281K |
|
1318
FTI Consulting
FCN
$5.32B
| $4.05M | 0.01% |
99,532
+7,714
| +8% | +$314K |
|
|
ORBC
1319
DELISTED
ORBCOMM, Inc.
ORBC
| $4.03M | 0.01% |
405,094
+33,200
| +9% | +$330K |
|
1320
Brady Corp
BRC
$3.74B
| $4.01M | 0.01% |
131,339
+15,786
| +14% | +$482K |
|
1321
Flex
FLEX
$21.4B
| $4.01M | 0.01% |
451,452
+265,626
| +143% | +$2.36M |
|
1322
Nice
NICE
$8.82B
| $4M | 0.01% |
62,648
+36,001
| +135% | +$2.3M |
|
1323
TherapeuticsMD
TXMD
$12.8M
| $4M | 0.01% |
9,399
+522
| +6% | +$222K |
|
|
AMED
1324
DELISTED
Amedisys
AMED
| $3.99M | 0.01% |
78,945
-43,100
| -35% | -$2.18M |
|
1325
The Greenbrier Companies
GBX
$1.42B
| $3.97M | 0.01% |
136,381
-25,663
| -16% | -$748K |
|