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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.4B
| $2.65M | ﹤0.01% |
96,924
+50,293
| +108% | +$1.38M |
|
|
SHLM
1502
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | ﹤0.01% |
108,343
+416
| +0.4% | +$10.2K |
|
|
EE
1503
DELISTED
El Paso Electric Company
EE
| $2.65M | ﹤0.01% |
55,968
+3,287
| +6% | +$155K |
|
1504
First Financial Bankshares
FFIN
$5.12B
| $2.62M | ﹤0.01% |
159,600
+2,400
| +2% | +$39.4K |
|
|
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | ﹤0.01% |
39,648
+1,369
| +4% | +$90.1K |
|
|
HMSY
1506
DELISTED
HMS Holdings Corp.
HMSY
| $2.6M | ﹤0.01% |
147,730
+43,690
| +42% | +$770K |
|
|
RNWK
1507
DELISTED
RealNetworks Inc
RNWK
| $2.59M | ﹤0.01% |
600,790
+33,000
| +6% | +$142K |
|
|
BRKL
1508
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
234,574
+1,420
| +0.6% | +$15.7K |
|
1509
Urban Edge Properties
UE
$2.66B
| $2.59M | ﹤0.01% |
86,600
+2,000
| +2% | +$59.7K |
|
1510
BJ's Restaurants
BJRI
$684M
| $2.58M | ﹤0.01% |
58,932
+10,659
| +22% | +$467K |
|
1511
Owens & Minor
OMI
$412M
| $2.58M | ﹤0.01% |
69,067
-81,142
| -54% | -$3.03M |
|
|
GIMO
1512
DELISTED
Gigamon Inc.
GIMO
| $2.55M | ﹤0.01% |
68,189
+1,881
| +3% | +$70.3K |
|
1513
Steven Madden
SHOO
$2.26B
| $2.54M | ﹤0.01% |
111,629
+17,280
| +18% | +$394K |
|
|
RST
1514
DELISTED
ROSETTA STONE INC
RST
| $2.54M | ﹤0.01% |
328,066
+38,100
| +13% | +$295K |
|
1515
Novavax
NVAX
$1.3B
| $2.54M | ﹤0.01% |
17,464
-5,164
| -23% | -$751K |
|
1516
Photronics
PLAB
$1.33B
| $2.52M | ﹤0.01% |
283,146
+158,724
| +128% | +$1.41M |
|
1517
Artisan Partners
APAM
$3.27B
| $2.52M | ﹤0.01% |
91,057
+2,400
| +3% | +$66.4K |
|
1518
CTS Corp
CTS
$1.23B
| $2.52M | ﹤0.01% |
140,496
| – | – |
|
|
XCRA
1519
DELISTED
Xcerra Corporation
XCRA
| $2.51M | ﹤0.01% |
436,305
| – | – |
|
|
NPTN
1520
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | ﹤0.01% |
263,220
+68,295
| +35% | +$651K |
|
|
MDCO
1521
DELISTED
Medicines Co
MDCO
| $2.5M | ﹤0.01% |
74,472
+3,965
| +6% | +$133K |
|
|
STAY
1522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | ﹤0.01% |
166,400
+29,700
| +22% | +$444K |
|
1523
Universal Electronics
UEIC
$62.3M
| $2.48M | ﹤0.01% |
34,356
| – | – |
|
1524
Buckle
BKE
$3.04B
| $2.47M | ﹤0.01% |
95,058
+10,789
| +13% | +$280K |
|
|
POLY
1525
DELISTED
Plantronics, Inc.
POLY
| $2.46M | ﹤0.01% |
55,990
+6,154
| +12% | +$271K |
|