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 | |
|---|---|---|---|---|---|---|
|
VG
1751
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
252,370
+30,965
| +14% | +$189K |
|
1752
HUB Group
HUBG
$2.2B
| $1.54M | ﹤0.01% |
80,178
-2,506
| -3% | -$48.1K |
|
1753
Trex
TREX
$6.48B
| $1.53M | ﹤0.01% |
136,432
+12,032
| +10% | +$135K |
|
1754
Essent Group
ESNT
$6.29B
| $1.53M | ﹤0.01% |
69,900
+15,400
| +28% | +$336K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
33,776
-3,493
| -9% | -$158K |
|
1756
WIX.com
WIX
$9.56B
| $1.52M | ﹤0.01% |
49,913
-13,119
| -21% | -$398K |
|
1757
Insight Enterprises
NSIT
$3.9B
| $1.51M | ﹤0.01% |
57,950
+6,671
| +13% | +$173K |
|
1758
Atlantic Union Bankshares
AUB
$5.05B
| $1.5M | ﹤0.01% |
60,795
+2,966
| +5% | +$73.3K |
|
|
MDR
1759
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
100,967
+25,000
| +33% | +$370K |
|
1760
LendingClub
LC
$1.91B
| $1.49M | ﹤0.01% |
69,300
+22,475
| +48% | +$483K |
|
1761
FirstCash
FCFS
$6.49B
| $1.49M | ﹤0.01% |
29,000
+900
| +3% | +$46.2K |
|
|
FARO
1762
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
43,836
+25,936
| +145% | +$877K |
|
|
BID
1763
DELISTED
Sotheby's
BID
| $1.48M | ﹤0.01% |
54,100
-8,800
| -14% | -$241K |
|
|
GK
1764
DELISTED
G&K Services Inc
GK
| $1.48M | ﹤0.01% |
19,300
| – | – |
|
|
FMBI
1765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
83,900
+7,800
| +10% | +$137K |
|
1766
RH
RH
$4.08B
| $1.47M | ﹤0.01% |
51,301
+6,500
| +15% | +$186K |
|
|
PEI
1767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.47M | ﹤0.01% |
4,567
+120
| +3% | +$38.6K |
|
|
EXAM
1768
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.47M | ﹤0.01% |
42,100
-12,335
| -23% | -$430K |
|
1769
Exponent
EXPO
$3.54B
| $1.47M | ﹤0.01% |
50,200
| – | – |
|
|
TCF
1770
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
39,200
+7,600
| +24% | +$283K |
|
|
BNCN
1771
DELISTED
BNC Bancorp
BNCN
| $1.46M | ﹤0.01% |
64,360
+12,400
| +24% | +$282K |
|
1772
National Storage Affiliates Trust
NSA
$2.45B
| $1.46M | ﹤0.01% |
70,180
+12,285
| +21% | +$256K |
|
|
BLOX
1773
DELISTED
Infoblox Inc
BLOX
| $1.46M | ﹤0.01% |
77,808
-11,998
| -13% | -$225K |
|
1774
Pacira BioSciences
PCRX
$1.22B
| $1.46M | ﹤0.01% |
43,213
+428
| +1% | +$14.4K |
|
|
TUMI
1775
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.46M | ﹤0.01% |
54,500
| – | – |
|