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 | |
|---|---|---|---|---|---|---|
|
XOXO
1551
DELISTED
Xo Group Inc
XOXO
| $2.33M | ﹤0.01% |
133,740
-6,378
| -5% | -$111K |
|
1552
Insulet
PODD
$24.1B
| $2.33M | ﹤0.01% |
77,055
-21,650
| -22% | -$655K |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $2.32M | ﹤0.01% |
53,996
+2,178
| +4% | +$93.7K |
|
|
BATS
1554
DELISTED
Bats Global Markets, Inc.
BATS
| $2.32M | ﹤0.01% |
+90,388
| New | +$2.32M |
|
|
KNGT
1555
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | ﹤0.01% |
87,200
| – | – |
|
1556
CACI
CACI
$10.9B
| $2.31M | ﹤0.01% |
25,600
+1,900
| +8% | +$172K |
|
|
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
| $2.31M | ﹤0.01% |
27,521
+1,984
| +8% | +$167K |
|
|
AXLL
1558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.31M | ﹤0.01% |
70,700
| – | – |
|
1559
Chemed
CHE
$6.5B
| $2.29M | ﹤0.01% |
16,800
-600
| -3% | -$81.8K |
|
1560
MKS Inc. Common Stock
MKSI
$7.73B
| $2.29M | ﹤0.01% |
53,100
+1,100
| +2% | +$47.4K |
|
|
PDS
1561
Precision Drilling
PDS
$765M
| $2.29M | ﹤0.01% |
21,561
+5,303
| +33% | +$562K |
|
1562
Cadence Bank
CADE
$7.02B
| $2.28M | ﹤0.01% |
100,600
-3,900
| -4% | -$88.5K |
|
1563
Century Casinos
CNTY
$76.3M
| $2.28M | ﹤0.01% |
365,089
+61,300
| +20% | +$382K |
|
|
CATM
1564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | ﹤0.01% |
57,040
+3,046
| +6% | +$121K |
|
|
JOYY
1565
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.26M | ﹤0.01% |
66,840
| – | – |
|
|
FCS
1566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26M | ﹤0.01% |
113,900
| – | – |
|
1567
Silicon Laboratories
SLAB
$4.39B
| $2.26M | ﹤0.01% |
46,360
-2,257
| -5% | -$110K |
|
1568
HealthEquity
HQY
$7.97B
| $2.25M | ﹤0.01% |
74,114
+37,414
| +102% | +$1.14M |
|
|
CAJ
1569
DELISTED
Canon, Inc.
CAJ
| $2.24M | ﹤0.01% |
78,439
+44,830
| +133% | +$1.28M |
|
|
CSOD
1570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.24M | ﹤0.01% |
58,779
-14,934
| -20% | -$568K |
|
1571
LivaNova
LIVN
$3.07B
| $2.24M | ﹤0.01% |
44,500
| – | – |
|
|
PLKI
1572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.23M | ﹤0.01% |
40,783
-4,196
| -9% | -$229K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
66,787
-14,662
| -18% | -$488K |
|
1574
Fomento Económico Mexicano
FMX
$32B
| $2.22M | ﹤0.01% |
+24,044
| New | +$2.22M |
|
1575
Tri Pointe Homes
TPH
$3.09B
| $2.22M | ﹤0.01% |
188,007
| – | – |
|