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 | |
|---|---|---|---|---|---|---|
1576
Columbia Sportswear
COLM
$2.99B
| $2.22M | ﹤0.01% |
38,558
-1,200
| -3% | -$69.1K |
|
|
CEMP
1577
DELISTED
Cempra, Inc.
CEMP
| $2.22M | ﹤0.01% |
134,572
+7,104
| +6% | +$117K |
|
|
INOV
1578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.21M | ﹤0.01% |
122,700
+64,700
| +112% | +$1.17M |
|
1579
ASGN Inc
ASGN
$2.26B
| $2.19M | ﹤0.01% |
59,334
+7,434
| +14% | +$275K |
|
1580
Adtran
ADTN
$809M
| $2.18M | ﹤0.01% |
117,105
+36,819
| +46% | +$687K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | ﹤0.01% |
36,500
| – | – |
|
|
WMGI
1582
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
125,519
+37,471
| +43% | +$651K |
|
1583
Synchronoss Technologies
SNCR
$66.9M
| $2.17M | ﹤0.01% |
7,563
+2,707
| +56% | +$776K |
|
|
ROIC
1584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | ﹤0.01% |
100,000
+3,500
| +4% | +$75.8K |
|
|
ISIL
1585
DELISTED
Intersil Corp
ISIL
| $2.16M | ﹤0.01% |
159,323
+12,400
| +8% | +$168K |
|
1586
DiamondRock Hospitality
DRH
$1.71B
| $2.16M | ﹤0.01% |
238,775
+13,278
| +6% | +$120K |
|
|
ASNA
1587
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14M | ﹤0.01% |
15,324
-2,143
| -12% | -$300K |
|
1588
MasTec
MTZ
$15B
| $2.14M | ﹤0.01% |
95,868
+2,793
| +3% | +$62.3K |
|
|
ZEN
1589
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
81,125
+26,925
| +50% | +$710K |
|
|
EDGW
1590
DELISTED
Edgewater Technology Inc
EDGW
| $2.14M | ﹤0.01% |
247,288
| – | – |
|
|
ELME
1591
Elme Communities
ELME
$1.51B
| $2.14M | ﹤0.01% |
67,900
+1,400
| +2% | +$44K |
|
1592
Ennis
EBF
$463M
| $2.13M | ﹤0.01% |
111,265
+86,165
| +343% | +$1.65M |
|
|
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
| $2.13M | ﹤0.01% |
138,600
| – | – |
|
1594
MRC Global
MRC
$1.23B
| $2.13M | ﹤0.01% |
149,523
-11,170
| -7% | -$159K |
|
1595
EastGroup Properties
EGP
$8.9B
| $2.12M | ﹤0.01% |
30,800
| – | – |
|
|
ATW
1596
DELISTED
Atwood Oceanics
ATW
| $2.12M | ﹤0.01% |
169,548
-65,469
| -28% | -$820K |
|
1597
Scholastic
SCHL
$691M
| $2.1M | ﹤0.01% |
53,060
| – | – |
|
1598
LXP Industrial Trust
LXP
$2.72B
| $2.09M | ﹤0.01% |
207,054
+9,954
| +5% | +$101K |
|
1599
Matador Resources
MTDR
$5.93B
| $2.09M | ﹤0.01% |
105,581
+25,104
| +31% | +$497K |
|
1600
CONMED
CNMD
$1.64B
| $2.08M | ﹤0.01% |
43,600
+12,000
| +38% | +$573K |
|