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 | |
|---|---|---|---|---|---|---|
|
FNSR
1626
DELISTED
Finisar Corp
FNSR
| $1.93M | ﹤0.01% |
110,100
+13,000
| +13% | +$228K |
|
1627
Gibraltar Industries
ROCK
$1.78B
| $1.93M | ﹤0.01% |
61,034
+10,592
| +21% | +$334K |
|
1628
Marten Transport
MRTN
$953M
| $1.93M | ﹤0.01% |
243,108
+40,000
| +20% | +$317K |
|
1629
Walker & Dunlop
WD
$2.93B
| $1.92M | ﹤0.01% |
84,259
+31,482
| +60% | +$717K |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
146,414
| – | – |
|
1631
Shenandoah Telecom
SHEN
$744M
| $1.91M | ﹤0.01% |
48,900
| – | – |
|
1632
TriNet
TNET
$3.35B
| $1.91M | ﹤0.01% |
91,862
+52,262
| +132% | +$1.09M |
|
|
YDKN
1633
DELISTED
Yadkin Financial Corporation
YDKN
| $1.91M | ﹤0.01% |
76,112
+1,300
| +2% | +$32.6K |
|
1634
AngioDynamics
ANGO
$433M
| $1.9M | ﹤0.01% |
132,450
+98,450
| +290% | +$1.41M |
|
1635
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.9M | ﹤0.01% |
108,500
+10,500
| +11% | +$184K |
|
1636
Applied Industrial Technologies
AIT
$9.94B
| $1.9M | ﹤0.01% |
42,020
-14,255
| -25% | -$644K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $1.9M | ﹤0.01% |
11,700
+2,500
| +27% | +$405K |
|
1638
UFP Industries
UFPI
$5.78B
| $1.89M | ﹤0.01% |
61,200
| – | – |
|
1639
Dorman Products
DORM
$4.93B
| $1.89M | ﹤0.01% |
33,000
+800
| +2% | +$45.8K |
|
1640
Deckers Outdoor
DECK
$17.6B
| $1.88M | ﹤0.01% |
196,200
-312,228
| -61% | -$2.99M |
|
|
KITE
1641
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
37,617
+1,190
| +3% | +$59.5K |
|
1642
Criteo
CRTO
$1.15B
| $1.87M | ﹤0.01% |
40,621
+12,223
| +43% | +$561K |
|
|
QTS
1643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | ﹤0.01% |
33,233
| – | – |
|
1644
MillerKnoll
MLKN
$1.4B
| $1.85M | ﹤0.01% |
62,000
+4,200
| +7% | +$126K |
|
|
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.85M | ﹤0.01% |
109,267
-47,500
| -30% | -$804K |
|
|
USCR
1646
DELISTED
U S Concrete, Inc.
USCR
| $1.85M | ﹤0.01% |
30,356
-3,456
| -10% | -$211K |
|
1647
Grand Canyon Education
LOPE
$5.89B
| $1.85M | ﹤0.01% |
46,300
| – | – |
|
|
MBT
1648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85M | ﹤0.01% |
223,000
-12,900
| -5% | -$107K |
|
1649
Benchmark Electronics
BHE
$1.41B
| $1.84M | ﹤0.01% |
87,172
+3,423
| +4% | +$72.4K |
|
|
NTRI
1650
DELISTED
NutriSystem, Inc.
NTRI
| $1.84M | ﹤0.01% |
72,486
+2,824
| +4% | +$71.6K |
|