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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $2.96M | ﹤0.01% |
63,469
-13,623
| -18% | -$635K |
|
1452
Kulicke & Soffa
KLIC
$2.01B
| $2.96M | ﹤0.01% |
242,811
+201,746
| +491% | +$2.46M |
|
1453
McGrath RentCorp
MGRC
$3.01B
| $2.95M | ﹤0.01% |
96,267
+9,057
| +10% | +$277K |
|
1454
Genesco
GCO
$358M
| $2.94M | ﹤0.01% |
45,773
-9,290
| -17% | -$598K |
|
1455
Cheesecake Factory
CAKE
$2.82B
| $2.94M | ﹤0.01% |
61,123
-2,200
| -3% | -$106K |
|
|
CORE
1456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | ﹤0.01% |
62,734
-34,090
| -35% | -$1.6M |
|
1457
Generac Holdings
GNRC
$10.8B
| $2.93M | ﹤0.01% |
83,888
-38,298
| -31% | -$1.34M |
|
1458
UMB Financial
UMBF
$9.16B
| $2.92M | ﹤0.01% |
54,828
+15,328
| +39% | +$815K |
|
|
MKTO
1459
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.92M | ﹤0.01% |
83,785
+3,300
| +4% | +$115K |
|
|
TECD
1460
DELISTED
Tech Data Corp
TECD
| $2.89M | ﹤0.01% |
40,252
-4,371
| -10% | -$314K |
|
|
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.89M | ﹤0.01% |
236,396
+116,533
| +97% | +$1.42M |
|
1462
H.B. Fuller
FUL
$3.33B
| $2.88M | ﹤0.01% |
65,521
+9,121
| +16% | +$401K |
|
|
CEO
1463
DELISTED
CNOOC Limited
CEO
| $2.88M | ﹤0.01% |
23,095
+4,191
| +22% | +$522K |
|
1464
Five Below
FIVE
$7.71B
| $2.88M | ﹤0.01% |
62,000
+7,100
| +13% | +$329K |
|
|
BKI
1465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | ﹤0.01% |
76,505
-5,450
| -7% | -$205K |
|
|
NBIS
1466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.87M | ﹤0.01% |
131,200
| – | – |
|
|
LNCE
1467
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.87M | ﹤0.01% |
84,605
-4,117
| -5% | -$140K |
|
1468
Selective Insurance
SIGI
$4.81B
| $2.86M | ﹤0.01% |
74,933
+1,065
| +1% | +$40.7K |
|
1469
Apogee Enterprises
APOG
$903M
| $2.86M | ﹤0.01% |
61,683
-18,449
| -23% | -$855K |
|
1470
Kite Realty
KRG
$4.95B
| $2.86M | ﹤0.01% |
101,851
+2,000
| +2% | +$56.1K |
|
|
TMH
1471
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | ﹤0.01% |
70,100
-1,800
| -3% | -$73.2K |
|
|
DBVT
1472
DBV Technologies
DBVT
$270M
| $2.85M | ﹤0.01% |
8,736
| – | – |
|
1473
New Mountain Finance
NMFC
$1.11B
| $2.85M | ﹤0.01% |
220,849
+7,098
| +3% | +$91.6K |
|
1474
Healthcare Services Group
HCSG
$1.16B
| $2.85M | ﹤0.01% |
68,800
-26,821
| -28% | -$1.11M |
|
1475
Astec Industries
ASTE
$1.06B
| $2.81M | ﹤0.01% |
50,000
+4,709
| +10% | +$264K |
|