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 | |
|---|---|---|---|---|---|---|
1326
Radian Group
RDN
$4.76B
| $3.97M | 0.01% |
380,941
+158,803
| +71% | +$1.65M |
|
1327
Infosys
INFY
$70.3B
| $3.96M | 0.01% |
444,000
| – | – |
|
1328
3D Systems Corporation
DDD
$286M
| $3.95M | 0.01% |
288,169
-22,671
| -7% | -$310K |
|
|
MEG
1329
DELISTED
Media General, Inc
MEG
| $3.94M | 0.01% |
229,384
-130,606
| -36% | -$2.25M |
|
|
FRGI
1330
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.94M | 0.01% |
180,712
+54,022
| +43% | +$1.18M |
|
1331
Telkom Indonesia
TLK
$19B
| $3.93M | 0.01% |
128,012
| – | – |
|
|
ANAT
1332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.93M | 0.01% |
34,756
+18,256
| +111% | +$2.07M |
|
1333
Huron Consulting
HURN
$2.44B
| $3.92M | 0.01% |
64,948
+3,520
| +6% | +$213K |
|
1334
Agios Pharmaceuticals
AGIO
$2.14B
| $3.91M | 0.01% |
93,435
+7,000
| +8% | +$293K |
|
1335
TransUnion
TRU
$17.9B
| $3.91M | 0.01% |
116,800
+44,600
| +62% | +$1.49M |
|
|
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.89M | 0.01% |
58,870
+18,820
| +47% | +$1.24M |
|
|
SCTY
1337
DELISTED
SolarCity Corporation
SCTY
| $3.89M | 0.01% |
162,700
+2,500
| +2% | +$59.8K |
|
1338
Credit Acceptance
CACC
$5.33B
| $3.89M | 0.01% |
21,000
+1,500
| +8% | +$278K |
|
|
TEN
1339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.89M | 0.01% |
83,400
| – | – |
|
1340
KB Home
KBH
$4.48B
| $3.89M | 0.01% |
255,520
+395
| +0.2% | +$6.01K |
|
1341
Clearwater Paper
CLW
$344M
| $3.87M | 0.01% |
59,177
-41,316
| -41% | -$2.7M |
|
|
AVP
1342
DELISTED
Avon Products, Inc.
AVP
| $3.86M | 0.01% |
1,021,200
-14,962
| -1% | -$56.6K |
|
1343
Fair Isaac
FICO
$37.1B
| $3.82M | 0.01% |
33,842
-20,337
| -38% | -$2.3M |
|
1344
Ziff Davis
ZD
$1.5B
| $3.79M | 0.01% |
68,926
| – | – |
|
1345
Central Garden & Pet Class A
CENTA
$2.03B
| $3.78M | 0.01% |
217,349
-87,911
| -29% | -$1.53M |
|
1346
Light & Wonder
LNW
$7.48B
| $3.76M | 0.01% |
409,243
| – | – |
|
1347
Liberty Broadband Class A
LBRDA
$8.65B
| $3.76M | 0.01% |
63,300
+3,500
| +6% | +$208K |
|
1348
TFS Financial
TFSL
$3.75B
| $3.74M | 0.01% |
216,970
-8,000
| -4% | -$138K |
|
|
ABCO
1349
DELISTED
Advisory Board Co/The
ABCO
| $3.71M | 0.01% |
104,932
+42,736
| +69% | +$1.51M |
|
1350
Southwest Gas
SWX
$5.65B
| $3.71M | 0.01% |
47,126
-666
| -1% | -$52.4K |
|