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 | |
|---|---|---|---|---|---|---|
1826
Universal Corp
UVV
$1.38B
| $1.33M | ﹤0.01% |
23,000
+700
| +3% | +$40.4K |
|
|
FPRX
1827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | ﹤0.01% |
31,987
+8,587
| +37% | +$355K |
|
|
PCO
1828
DELISTED
Pendrell Corporation - Class A
PCO
| $1.32M | ﹤0.01% |
2,611
-123
| -4% | -$62K |
|
1829
Renasant Corp
RNST
$3.68B
| $1.31M | ﹤0.01% |
40,575
-8,106
| -17% | -$262K |
|
|
TIVO
1830
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
83,600
| – | – |
|
1831
Rush Enterprises Class A
RUSHA
$4.33B
| $1.3M | ﹤0.01% |
136,154
-6,075
| -4% | -$58.2K |
|
1832
Westamerica Bancorp
WABC
$1.24B
| $1.3M | ﹤0.01% |
26,400
| – | – |
|
1833
Cerus
CERS
$236M
| $1.3M | ﹤0.01% |
207,514
+16,600
| +9% | +$104K |
|
1834
BancFirst
BANF
$4.45B
| $1.29M | ﹤0.01% |
42,878
+3,200
| +8% | +$96.5K |
|
1835
Kemper
KMPR
$3.35B
| $1.29M | ﹤0.01% |
41,700
-1,900
| -4% | -$58.9K |
|
|
PEGI
1836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | ﹤0.01% |
56,100
| – | – |
|
1837
Tompkins Financial
TMP
$1B
| $1.29M | ﹤0.01% |
19,822
+2,266
| +13% | +$147K |
|
|
KKD
1838
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.29M | ﹤0.01% |
61,400
-393,179
| -86% | -$8.24M |
|
1839
Green Plains
GPRE
$631M
| $1.29M | ﹤0.01% |
65,234
+28,034
| +75% | +$553K |
|
1840
American Axle
AXL
$697M
| $1.28M | ﹤0.01% |
88,670
+13,370
| +18% | +$194K |
|
1841
Shutterstock
SSTK
$742M
| $1.28M | ﹤0.01% |
28,016
| – | – |
|
|
PTLA
1842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.27M | ﹤0.01% |
53,888
+228
| +0.4% | +$5.38K |
|
1843
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.27M | ﹤0.01% |
100,979
-66,863
| -40% | -$841K |
|
1844
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
44,300
+1,100
| +3% | +$31.5K |
|
|
SDRL
1845
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | ﹤0.01% |
1,460
-1,680
| -54% | -$1.46M |
|
1846
PotlatchDeltic
PCH
$3.2B
| $1.27M | ﹤0.01% |
37,100
| – | – |
|
1847
Washington Trust Bancorp
WASH
$573M
| $1.26M | ﹤0.01% |
33,300
| – | – |
|
1848
Match Group
MTCH
$9.08B
| $1.26M | ﹤0.01% |
83,500
+53,000
| +174% | +$799K |
|
|
LTXB
1849
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
46,800
-13,329
| -22% | -$359K |
|
|
NRE
1850
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.26M | ﹤0.01% |
136,150
| – | – |
|