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 | |
|---|---|---|---|---|---|---|
1851
Towne Bank
TOWN
$2.83B
| $1.26M | ﹤0.01% |
58,063
+13,063
| +29% | +$283K |
|
|
CYS
1852
DELISTED
CYS Investments Inc.
CYS
| $1.26M | ﹤0.01% |
149,900
| – | – |
|
1853
Abercrombie & Fitch
ANF
$4.12B
| $1.25M | ﹤0.01% |
70,400
-141,275
| -67% | -$2.52M |
|
|
MSFG
1854
DELISTED
MainSource Financial Group Inc
MSFG
| $1.25M | ﹤0.01% |
56,700
+25,700
| +83% | +$567K |
|
1855
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
24,700
+2,600
| +12% | +$131K |
|
1856
CPI Aerostructures
CVU
$32.6M
| $1.25M | ﹤0.01% |
202,708
+20,504
| +11% | +$126K |
|
1857
Omnicell
OMCL
$1.46B
| $1.24M | ﹤0.01% |
36,300
| – | – |
|
1858
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.24M | ﹤0.01% |
275,974
+20,900
| +8% | +$94.1K |
|
1859
Quaker Houghton
KWR
$2.46B
| $1.24M | ﹤0.01% |
13,900
| – | – |
|
1860
CEVA Inc
CEVA
$564M
| $1.24M | ﹤0.01% |
45,548
| – | – |
|
1861
Caleres
CAL
$503M
| $1.24M | ﹤0.01% |
51,070
-114,670
| -69% | -$2.78M |
|
|
CPLA
1862
DELISTED
Capella Education Company
CPLA
| $1.23M | ﹤0.01% |
23,272
+1,013
| +5% | +$53.3K |
|
1863
GoPro
GPRO
$327M
| $1.22M | ﹤0.01% |
113,100
-89,700
| -44% | -$970K |
|
1864
Nordic American Tanker
NAT
$669M
| $1.22M | ﹤0.01% |
88,603
| – | – |
|
1865
POSCO
PKX
$15.3B
| $1.22M | ﹤0.01% |
27,446
-167,727
| -86% | -$7.46M |
|
|
AYR
1866
DELISTED
Aircastle Limited
AYR
| $1.22M | ﹤0.01% |
62,400
-8,200
| -12% | -$160K |
|
1867
Standex International
SXI
$2.47B
| $1.21M | ﹤0.01% |
14,690
+1,790
| +14% | +$148K |
|
1868
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
43,999
-2,500
| -5% | -$69K |
|
1869
First Financial Bancorp
FFBC
$2.46B
| $1.21M | ﹤0.01% |
62,300
+3,800
| +6% | +$73.9K |
|
1870
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
61,700
+1,800
| +3% | +$35.4K |
|
|
VALE.P
1871
DELISTED
Vale S A
VALE.P
| $1.21M | ﹤0.01% |
301,694
-212,591
| -41% | -$853K |
|
|
SHYF
1872
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
193,000
-190,700
| -50% | -$1.19M |
|
1873
Omeros
OMER
$282M
| $1.21M | ﹤0.01% |
114,695
-52,563
| -31% | -$553K |
|
1874
Prothena Corp
PRTA
$442M
| $1.2M | ﹤0.01% |
34,400
| – | – |
|
1875
LGI Homes
LGIH
$1.39B
| $1.2M | ﹤0.01% |
37,633
+4,222
| +13% | +$135K |
|