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 | |
|---|---|---|---|---|---|---|
1651
Stepan Co
SCL
$1.09B
| $1.83M | ﹤0.01% |
30,674
+3,296
| +12% | +$196K |
|
|
CLNY
1652
DELISTED
Colony Capital, Inc.
CLNY
| $1.83M | ﹤0.01% |
118,900
+8,700
| +8% | +$134K |
|
1653
Werner Enterprises
WERN
$1.68B
| $1.82M | ﹤0.01% |
79,406
+5,606
| +8% | +$129K |
|
1654
Community Bank
CBU
$3.11B
| $1.82M | ﹤0.01% |
44,300
+3,200
| +8% | +$131K |
|
1655
FerroAtlántica
GSM
$773M
| $1.82M | ﹤0.01% |
211,046
+148,246
| +236% | +$1.28M |
|
|
LTC
1656
LTC Properties
LTC
$1.67B
| $1.82M | ﹤0.01% |
35,100
+1,000
| +3% | +$51.7K |
|
1657
Patrick Industries
PATK
$3.67B
| $1.81M | ﹤0.01% |
67,649
+10,976
| +19% | +$294K |
|
1658
AstroNova
ALOT
$76.1M
| $1.81M | ﹤0.01% |
118,972
-15,900
| -12% | -$242K |
|
1659
Rexford Industrial Realty
REXR
$10.3B
| $1.81M | ﹤0.01% |
85,892
| – | – |
|
1660
Semtech
SMTC
$5.23B
| $1.81M | ﹤0.01% |
75,870
+10,470
| +16% | +$250K |
|
1661
Forum Energy Technologies
FET
$320M
| $1.81M | ﹤0.01% |
5,217
-300
| -5% | -$104K |
|
1662
Hecla Mining
HL
$7.51B
| $1.8M | ﹤0.01% |
353,500
+6,000
| +2% | +$30.6K |
|
1663
Capitol Federal Financial
CFFN
$839M
| $1.8M | ﹤0.01% |
129,200
-5,800
| -4% | -$80.9K |
|
|
ALEX
1664
Alexander & Baldwin
ALEX
$1.34B
| $1.79M | ﹤0.01% |
49,600
+2,700
| +6% | +$97.6K |
|
|
DXJR
1665
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.79M | ﹤0.01% |
+73,519
| New | +$1.79M |
|
|
TNAV
1666
DELISTED
Telenav Inc.
TNAV
| $1.78M | ﹤0.01% |
349,405
+28,900
| +9% | +$147K |
|
|
NXTM
1667
DELISTED
NxStage Medical Inc.
NXTM
| $1.78M | ﹤0.01% |
81,881
+5,388
| +7% | +$117K |
|
|
XHR
1668
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | ﹤0.01% |
105,700
-4,200
| -4% | -$70.5K |
|
|
TIME
1669
DELISTED
Time Inc.
TIME
| $1.77M | ﹤0.01% |
107,800
| – | – |
|
|
TLRD
1670
DELISTED
Tailored Brands, Inc.
TLRD
| $1.77M | ﹤0.01% |
139,871
+55,088
| +65% | +$698K |
|
|
B
1671
DELISTED
Barnes Group Inc.
B
| $1.77M | ﹤0.01% |
53,400
-1,900
| -3% | -$62.9K |
|
|
ESND
1672
DELISTED
Essendant Inc.
ESND
| $1.77M | ﹤0.01% |
57,751
+3,421
| +6% | +$105K |
|
|
CHMT
1673
DELISTED
Chemtura Corporation
CHMT
| $1.77M | ﹤0.01% |
66,900
+1,500
| +2% | +$39.6K |
|
1674
EXL Service
EXLS
$7.04B
| $1.76M | ﹤0.01% |
168,000
+4,000
| +2% | +$41.9K |
|
1675
Fresh Del Monte Produce
FDP
$1.71B
| $1.75M | ﹤0.01% |
32,100
| – | – |
|