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 | |
|---|---|---|---|---|---|---|
|
EDE
1776
DELISTED
Empire District Electric
EDE
| $1.46M | ﹤0.01% |
42,900
| – | – |
|
|
EBIX
1777
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
30,360
+3,660
| +14% | +$175K |
|
|
KEYW
1778
DELISTED
The KEYW Holding Corporation
KEYW
| $1.45M | ﹤0.01% |
146,026
-88,255
| -38% | -$877K |
|
1779
Usana Health Sciences
USNA
$557M
| $1.45M | ﹤0.01% |
25,994
+1,412
| +6% | +$78.7K |
|
|
SYNT
1780
DELISTED
Syntel Inc
SYNT
| $1.44M | ﹤0.01% |
31,900
+800
| +3% | +$36.2K |
|
1781
Ternium
TX
$6.8B
| $1.44M | ﹤0.01% |
75,628
+47,542
| +169% | +$906K |
|
|
BBOX
1782
DELISTED
Black Box Corp
BBOX
| $1.44M | ﹤0.01% |
109,913
-8,137
| -7% | -$106K |
|
|
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | ﹤0.01% |
133,400
-6,400
| -5% | -$68.6K |
|
|
CRC
1784
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
117,143
+36,825
| +46% | +$449K |
|
1785
Tenaris
TS
$18.7B
| $1.43M | ﹤0.01% |
+49,499
| New | +$1.43M |
|
1786
International Bancshares
IBOC
$4.39B
| $1.43M | ﹤0.01% |
54,700
| – | – |
|
1787
Otter Tail
OTTR
$3.48B
| $1.43M | ﹤0.01% |
42,600
| – | – |
|
1788
Tile Shop Holdings
TTSH
$273M
| $1.42M | ﹤0.01% |
71,533
-2,228
| -3% | -$44.3K |
|
|
CRAY
1789
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
47,450
-26,500
| -36% | -$793K |
|
|
QHC
1790
DELISTED
Quorum Health Corporation
QHC
| $1.42M | ﹤0.01% |
+132,399
| New | +$1.42M |
|
|
NAVG
1791
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
30,842
+1,378
| +5% | +$63.4K |
|
|
PCTI
1792
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.42M | ﹤0.01% |
300,900
| – | – |
|
|
WNR
1793
DELISTED
Western Refining Inc
WNR
| $1.42M | ﹤0.01% |
68,700
-248,237
| -78% | -$5.12M |
|
|
CSFL
1794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
89,814
| – | – |
|
1795
Exact Sciences
EXAS
$10.2B
| $1.41M | ﹤0.01% |
115,100
-200,036
| -63% | -$2.45M |
|
1796
Simmons First National
SFNC
$2.96B
| $1.41M | ﹤0.01% |
61,000
+1,800
| +3% | +$41.6K |
|
1797
Matsons
MATX
$3.29B
| $1.41M | ﹤0.01% |
43,600
| – | – |
|
|
SWC
1798
DELISTED
Stillwater Mining Co
SWC
| $1.4M | ﹤0.01% |
118,300
| – | – |
|
1799
Saia
SAIA
$8.33B
| $1.4M | ﹤0.01% |
55,600
-5,980
| -10% | -$150K |
|
|
CHSP
1800
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
60,000
+1,100
| +2% | +$25.6K |
|