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 | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$257B
| $3.45M | 0.01% |
671,400
+66,800
| +11% | +$343K |
|
1377
Community Health Systems
CYH
$412M
| $3.43M | 0.01% |
284,900
-39,864
| -12% | -$480K |
|
|
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.01% |
210,465
-51,285
| -20% | -$836K |
|
|
UMPQ
1379
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.01% |
221,200
+5,600
| +3% | +$86.6K |
|
|
BGC
1380
DELISTED
General Cable Corporation
BGC
| $3.42M | 0.01% |
268,860
+211,677
| +370% | +$2.69M |
|
1381
Element Solutions
ESI
$6.36B
| $3.41M | 0.01% |
384,400
+89,900
| +31% | +$798K |
|
1382
DHI Group
DHX
$141M
| $3.41M | 0.01% |
546,956
+144,358
| +36% | +$899K |
|
|
SYKE
1383
DELISTED
SYKES Enterprises Inc
SYKE
| $3.41M | 0.01% |
117,655
| – | – |
|
|
RDUS
1384
DELISTED
Radius Health, Inc.
RDUS
| $3.41M | 0.01% |
92,673
+22,530
| +32% | +$828K |
|
1385
Texas Roadhouse
TXRH
$11.1B
| $3.4M | 0.01% |
74,603
-698
| -0.9% | -$31.8K |
|
|
LOCK
1386
DELISTED
LifeLock, Inc.
LOCK
| $3.4M | 0.01% |
215,037
-4,800
| -2% | -$75.9K |
|
1387
Granite Construction
GVA
$4.7B
| $3.4M | 0.01% |
74,630
+2,200
| +3% | +$100K |
|
1388
Minerals Technologies
MTX
$1.99B
| $3.4M | 0.01% |
59,795
+24,995
| +72% | +$1.42M |
|
1389
Chemours
CC
$2.51B
| $3.39M | ﹤0.01% |
411,363
-1,410
| -0.3% | -$11.6K |
|
|
MZTI
1390
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.38M | ﹤0.01% |
26,488
-4,460
| -14% | -$569K |
|
1391
Monro
MNRO
$519M
| $3.38M | ﹤0.01% |
53,160
-5,339
| -9% | -$339K |
|
1392
Mine Safety
MSA
$6.63B
| $3.37M | ﹤0.01% |
64,149
| – | – |
|
1393
Mercury Insurance
MCY
$4.4B
| $3.37M | ﹤0.01% |
63,300
+1,100
| +2% | +$58.5K |
|
|
BFX
1394
DELISTED
BowFlex Inc.
BFX
| $3.36M | ﹤0.01% |
188,528
-43,740
| -19% | -$780K |
|
|
MODN
1395
DELISTED
MODEL N, INC.
MODN
| $3.36M | ﹤0.01% |
251,489
+17,170
| +7% | +$229K |
|
|
AAMI
1396
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.34M | ﹤0.01% |
250,177
-10,235
| -4% | -$137K |
|
|
GNMK
1397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.34M | ﹤0.01% |
383,748
| – | – |
|
1398
Unilever
UL
$154B
| $3.33M | ﹤0.01% |
69,598
+894
| +1% | +$42.8K |
|
1399
Stride
LRN
$6.91B
| $3.33M | ﹤0.01% |
266,600
+57,034
| +27% | +$712K |
|
|
PRAH
1400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | ﹤0.01% |
79,735
+59,435
| +293% | +$2.48M |
|