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 | |
|---|---|---|---|---|---|---|
1526
Ambarella
AMBA
$3.43B
| $2.46M | ﹤0.01% |
48,410
+1,781
| +4% | +$90.5K |
|
1527
NMI Holdings
NMIH
$3.08B
| $2.46M | ﹤0.01% |
448,710
+403,210
| +886% | +$2.21M |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | ﹤0.01% |
94,100
-1,600
| -2% | -$41.7K |
|
1529
RB Global
RBA
$21.7B
| $2.45M | ﹤0.01% |
72,571
| – | – |
|
|
DXJH
1530
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $2.45M | ﹤0.01% |
75,895
-230
| -0.3% | -$7.42K |
|
|
ESL
1531
DELISTED
Esterline Technologies
ESL
| $2.45M | ﹤0.01% |
39,417
+1,600
| +4% | +$99.2K |
|
|
MENT
1532
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | ﹤0.01% |
114,732
| – | – |
|
1533
Cooper-Standard Automotive
CPS
$667M
| $2.43M | ﹤0.01% |
30,796
+5,512
| +22% | +$435K |
|
|
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
| $2.43M | ﹤0.01% |
110,836
+24,760
| +29% | +$543K |
|
1535
Commault Systems
CVLT
$7.82B
| $2.43M | ﹤0.01% |
56,292
-23,525
| -29% | -$1.02M |
|
1536
Globus Medical
GMED
$7.93B
| $2.43M | ﹤0.01% |
101,881
-53,929
| -35% | -$1.29M |
|
|
LBY
1537
DELISTED
Libbey, Inc.
LBY
| $2.43M | ﹤0.01% |
152,800
+131,600
| +621% | +$2.09M |
|
|
SPWR
1538
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
238,670
+20,309
| +9% | +$206K |
|
1539
CBIZ
CBZ
$3.01B
| $2.41M | ﹤0.01% |
231,627
| – | – |
|
1540
Fulton Financial
FULT
$3.54B
| $2.39M | ﹤0.01% |
177,000
+2,800
| +2% | +$37.8K |
|
|
FOE
1541
DELISTED
Ferro Corporation
FOE
| $2.39M | ﹤0.01% |
178,363
+8,535
| +5% | +$114K |
|
1542
OraSure Technologies
OSUR
$242M
| $2.38M | ﹤0.01% |
402,960
| – | – |
|
1543
SAP
SAP
$299B
| $2.38M | ﹤0.01% |
31,685
+18,110
| +133% | +$1.36M |
|
1544
Mueller Industries
MLI
$11B
| $2.37M | ﹤0.01% |
148,634
-5,760
| -4% | -$91.8K |
|
|
CTLT
1545
DELISTED
CATALENT, INC.
CTLT
| $2.37M | ﹤0.01% |
103,000
+20,100
| +24% | +$462K |
|
1546
Lifecore Biomedical
LFCR
$281M
| $2.36M | ﹤0.01% |
218,990
+25,000
| +13% | +$269K |
|
1547
Gogo Inc
GOGO
$1.31B
| $2.35M | ﹤0.01% |
280,565
| – | – |
|
|
FPO
1548
DELISTED
First Potomac Realty Trust
FPO
| $2.35M | ﹤0.01% |
255,769
+6,371
| +3% | +$58.6K |
|
1549
AZZ Inc
AZZ
$3.52B
| $2.35M | ﹤0.01% |
39,139
+3,328
| +9% | +$200K |
|
|
CVG
1550
DELISTED
Convergys
CVG
| $2.34M | ﹤0.01% |
93,600
-2,500
| -3% | -$62.5K |
|