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 | |
|---|---|---|---|---|---|---|
|
PES
1701
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
361,079
+247,638
| +218% | +$1.14M |
|
1702
Hilltop Holdings
HTH
$2.18B
| $1.65M | ﹤0.01% |
78,500
-165,250
| -68% | -$3.47M |
|
1703
ICU Medical
ICUI
$3.22B
| $1.65M | ﹤0.01% |
14,600
-4,045
| -22% | -$456K |
|
1704
Ormat Technologies
ORA
$5.53B
| $1.65M | ﹤0.01% |
37,600
+800
| +2% | +$35K |
|
|
MORE
1705
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.64M | ﹤0.01% |
160,900
+3,000
| +2% | +$30.6K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
28,802
-2,744
| -9% | -$156K |
|
|
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
| $1.64M | ﹤0.01% |
122,119
+62,819
| +106% | +$843K |
|
|
BETR
1708
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.64M | ﹤0.01% |
111,044
+5,724
| +5% | +$84.4K |
|
|
SYNH
1709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | ﹤0.01% |
42,900
+27,081
| +171% | +$1.03M |
|
|
QLGC
1710
DELISTED
QLOGIC CORP
QLGC
| $1.63M | ﹤0.01% |
110,733
-197,425
| -64% | -$2.91M |
|
1711
Ironwood Pharmaceuticals
IRWD
$213M
| $1.63M | ﹤0.01% |
148,653
| – | – |
|
1712
LendingTree
TREE
$978M
| $1.62M | ﹤0.01% |
18,388
-8,471
| -32% | -$748K |
|
|
LCI
1713
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | ﹤0.01% |
17,062
+1,100
| +7% | +$105K |
|
1714
Kennedy-Wilson Holdings
KW
$1.24B
| $1.62M | ﹤0.01% |
85,300
-4,800
| -5% | -$91K |
|
|
LTRPA
1715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.62M | ﹤0.01% |
73,900
| – | – |
|
|
HSNI
1716
DELISTED
HSN, Inc.
HSNI
| $1.62M | ﹤0.01% |
33,000
+800
| +2% | +$39.2K |
|
|
DGI
1717
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | ﹤0.01% |
75,500
-3,800
| -5% | -$81.3K |
|
1718
California Water Service
CWT
$2.76B
| $1.61M | ﹤0.01% |
46,200
+1,400
| +3% | +$48.9K |
|
|
NSR
1719
DELISTED
Neustar Inc
NSR
| $1.61M | ﹤0.01% |
68,582
-2,230
| -3% | -$52.4K |
|
1720
Boston Beer
SAM
$2.36B
| $1.61M | ﹤0.01% |
9,400
+300
| +3% | +$51.3K |
|
1721
Inovio Pharmaceuticals
INO
$126M
| $1.61M | ﹤0.01% |
14,486
-12,005
| -45% | -$1.33M |
|
1722
Carpenter Technology
CRS
$12B
| $1.6M | ﹤0.01% |
48,700
-2,000
| -4% | -$65.9K |
|
1723
Green Dot
GDOT
$751M
| $1.6M | ﹤0.01% |
69,708
-9,641
| -12% | -$222K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
135,788
-10,528
| -7% | -$124K |
|
|
GOV
1725
DELISTED
Government Properties Income Trust
GOV
| $1.6M | ﹤0.01% |
69,400
+2,800
| +4% | +$64.6K |
|