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 | |
|---|---|---|---|---|---|---|
1401
Willis Towers Watson
WTW
$33B
| $3.32M | ﹤0.01% |
26,664
-72,885
| -73% | -$9.06M |
|
1402
The GEO Group
GEO
$3.12B
| $3.31M | ﹤0.01% |
145,038
-77,067
| -35% | -$1.76M |
|
1403
Halozyme
HALO
$8.99B
| $3.3M | ﹤0.01% |
382,670
+2,380
| +0.6% | +$20.5K |
|
1404
News Corp Class B
NWS
$18.2B
| $3.3M | ﹤0.01% |
282,600
+5,100
| +2% | +$59.5K |
|
1405
Axos Financial
AX
$5.17B
| $3.28M | ﹤0.01% |
184,964
| – | – |
|
1406
Verint Systems
VRNT
$1.23B
| $3.28M | ﹤0.01% |
194,096
-104,070
| -35% | -$1.76M |
|
|
FLTX
1407
DELISTED
Fleetmatics Group PLC
FLTX
| $3.28M | ﹤0.01% |
75,607
+14,348
| +23% | +$622K |
|
|
RTEC
1408
DELISTED
Rudolph Technologies Inc
RTEC
| $3.27M | ﹤0.01% |
210,755
+53,090
| +34% | +$824K |
|
1409
Hillenbrand
HI
$1.73B
| $3.26M | ﹤0.01% |
108,612
+1,300
| +1% | +$39.1K |
|
|
TLMR
1410
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.26M | ﹤0.01% |
170,155
+65,454
| +63% | +$1.25M |
|
1411
Papa John's
PZZA
$1.65B
| $3.25M | ﹤0.01% |
47,848
-12,074
| -20% | -$821K |
|
|
PSB
1412
DELISTED
PS Business Parks, Inc.
PSB
| $3.25M | ﹤0.01% |
30,616
+2,680
| +10% | +$284K |
|
1413
Cracker Barrel
CBRL
$1.14B
| $3.24M | ﹤0.01% |
18,900
| – | – |
|
1414
Plains GP Holdings
PAGP
$3.7B
| $3.23M | ﹤0.01% |
+116,434
| New | +$3.23M |
|
1415
Acadia Realty Trust
AKR
$2.64B
| $3.23M | ﹤0.01% |
90,881
+2,400
| +3% | +$85.2K |
|
|
DWA
1416
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.21M | ﹤0.01% |
78,568
| – | – |
|
1417
Enanta Pharmaceuticals
ENTA
$177M
| $3.2M | ﹤0.01% |
145,024
+4,174
| +3% | +$92K |
|
1418
LCI Industries
LCII
$2.43B
| $3.19M | ﹤0.01% |
37,647
+5,232
| +16% | +$444K |
|
|
SN
1419
DELISTED
Sanchez Energy Corporation
SN
| $3.19M | ﹤0.01% |
451,488
| – | – |
|
1420
EPAM Systems
EPAM
$8.69B
| $3.18M | ﹤0.01% |
49,500
| – | – |
|
1421
Paycom
PAYC
$12.5B
| $3.17M | ﹤0.01% |
73,323
-15,797
| -18% | -$683K |
|
1422
Allegiant Air
ALGT
$1.19B
| $3.16M | ﹤0.01% |
20,873
+460
| +2% | +$69.7K |
|
1423
Worthington Enterprises
WOR
$3.17B
| $3.16M | ﹤0.01% |
121,230
+37,429
| +45% | +$976K |
|
1424
Columbia Banking Systems
COLB
$7.8B
| $3.15M | ﹤0.01% |
112,181
+4,800
| +4% | +$135K |
|
1425
Evolent Health
EVH
$1.05B
| $3.14M | ﹤0.01% |
163,460
+151,960
| +1,321% | +$2.92M |
|