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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$455M
| $1.39M | ﹤0.01% |
8,998
+290
| +3% | +$44.9K |
|
1802
Global Net Lease
GNL
$1.81B
| $1.39M | ﹤0.01% |
+58,233
| New | +$1.39M |
|
1803
Northwest Bancshares
NWBI
$1.83B
| $1.39M | ﹤0.01% |
93,600
| – | – |
|
1804
Independent Bank
INDB
$3.56B
| $1.39M | ﹤0.01% |
30,300
-21,731
| -42% | -$993K |
|
|
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
50,700
+1,600
| +3% | +$43.6K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
39,065
+20,565
| +111% | +$726K |
|
|
DRII
1807
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.38M | ﹤0.01% |
45,990
-66,935
| -59% | -$2.01M |
|
1808
Globant
GLOB
$2.47B
| $1.38M | ﹤0.01% |
34,999
+20,299
| +138% | +$799K |
|
|
STBZ
1809
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.37M | ﹤0.01% |
67,523
+101
| +0.1% | +$2.06K |
|
1810
Forward Air
FWRD
$904M
| $1.37M | ﹤0.01% |
30,800
-68,356
| -69% | -$3.04M |
|
|
ECHO
1811
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
60,925
-6,435
| -10% | -$144K |
|
1812
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
66,024
-64,400
| -49% | -$1.33M |
|
1813
Coeur Mining
CDE
$9.98B
| $1.36M | ﹤0.01% |
127,400
+3,400
| +3% | +$36.2K |
|
1814
Insteel Industries
IIIN
$749M
| $1.36M | ﹤0.01% |
47,507
+27,707
| +140% | +$792K |
|
1815
TG Therapeutics
TGTX
$5.1B
| $1.36M | ﹤0.01% |
223,851
| – | – |
|
1816
Rambus
RMBS
$9.26B
| $1.36M | ﹤0.01% |
112,200
-211,659
| -65% | -$2.56M |
|
1817
Fossil Group
FOSL
$168M
| $1.35M | ﹤0.01% |
47,400
-49,200
| -51% | -$1.4M |
|
|
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
| $1.35M | ﹤0.01% |
71,328
| – | – |
|
1819
SPX Corp
SPXC
$9.21B
| $1.35M | ﹤0.01% |
90,800
-3,300
| -4% | -$49K |
|
|
PPBI
1820
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
56,023
+8,900
| +19% | +$214K |
|
1821
Select Medical
SEM
$1.55B
| $1.34M | ﹤0.01% |
229,129
+36,105
| +19% | +$211K |
|
1822
Dine Brands
DIN
$368M
| $1.34M | ﹤0.01% |
15,800
-4,192
| -21% | -$356K |
|
|
ARIA
1823
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.34M | ﹤0.01% |
181,200
+17,500
| +11% | +$129K |
|
1824
Insperity
NSP
$1.99B
| $1.34M | ﹤0.01% |
34,600
-4,000
| -10% | -$154K |
|
1825
ASML
ASML
$320B
| $1.33M | ﹤0.01% |
13,441
-15,911
| -54% | -$1.58M |
|