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 | |
|---|---|---|---|---|---|---|
1601
Emergent Biosolutions
EBS
$434M
| $2.08M | ﹤0.01% |
74,005
+9,089
| +14% | +$256K |
|
1602
First Citizens BancShares
FCNCA
$25.5B
| $2.08M | ﹤0.01% |
8,037
+237
| +3% | +$61.4K |
|
1603
Valley National Bancorp
VLY
$6.04B
| $2.08M | ﹤0.01% |
228,200
| – | – |
|
1604
Gold Fields
GFI
$33.7B
| $2.08M | ﹤0.01% |
424,445
+342,134
| +416% | +$1.68M |
|
1605
Glacier Bancorp
GBCI
$5.8B
| $2.08M | ﹤0.01% |
78,100
+4,900
| +7% | +$130K |
|
|
DYN
1606
DELISTED
Dynegy, Inc.
DYN
| $2.07M | ﹤0.01% |
120,300
-3,100
| -3% | -$53.4K |
|
|
LMNX
1607
DELISTED
Luminex Corp
LMNX
| $2.04M | ﹤0.01% |
100,645
+59,045
| +142% | +$1.19M |
|
1608
Sabra Healthcare REIT
SBRA
$4.57B
| $2.04M | ﹤0.01% |
98,617
+13,176
| +15% | +$272K |
|
1609
Wolverine World Wide
WWW
$2.48B
| $2.03M | ﹤0.01% |
99,700
-3,400
| -3% | -$69.1K |
|
1610
Central Pacific Financial
CPF
$826M
| $2.02M | ﹤0.01% |
85,782
+7,976
| +10% | +$188K |
|
1611
RPC Inc
RES
$986M
| $2.02M | ﹤0.01% |
130,300
| – | – |
|
1612
Wabash National
WNC
$457M
| $2.02M | ﹤0.01% |
159,029
+51,976
| +49% | +$660K |
|
|
HAWK
1613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.01M | ﹤0.01% |
59,897
-549
| -0.9% | -$18.4K |
|
1614
XPO
XPO
$15.3B
| $2M | ﹤0.01% |
220,599
-66,181
| -23% | -$601K |
|
1615
Synaptics
SYNA
$2.72B
| $1.99M | ﹤0.01% |
37,100
-4,602
| -11% | -$247K |
|
1616
MGE Energy Inc
MGEE
$3.08B
| $1.98M | ﹤0.01% |
35,100
+1,600
| +5% | +$90.4K |
|
1617
Cogent Communications
CCOI
$1.77B
| $1.98M | ﹤0.01% |
49,435
+2,935
| +6% | +$118K |
|
1618
US Foods
USFD
$17.9B
| $1.97M | ﹤0.01% |
+81,400
| New | +$1.97M |
|
|
WIRE
1619
DELISTED
Encore Wire Corp
WIRE
| $1.97M | ﹤0.01% |
52,847
+1,040
| +2% | +$38.8K |
|
1620
Kosmos Energy
KOS
$799M
| $1.97M | ﹤0.01% |
361,300
| – | – |
|
1621
Repligen
RGEN
$6.39B
| $1.96M | ﹤0.01% |
71,666
+2,096
| +3% | +$57.4K |
|
1622
CEMIG Preferred Shares
CIG
$5.84B
| $1.95M | ﹤0.01% |
1,730,126
| – | – |
|
1623
Progress Software
PRGS
$1.81B
| $1.95M | ﹤0.01% |
70,892
| – | – |
|
1624
Park Aerospace
PKE
$372M
| $1.94M | ﹤0.01% |
133,421
| – | – |
|
|
ACET
1625
DELISTED
Aceto Corp
ACET
| $1.94M | ﹤0.01% |
88,520
-5,000
| -5% | -$109K |
|