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 | |
|---|---|---|---|---|---|---|
1876
Park National Corp
PRK
$2.72B
| $1.2M | ﹤0.01% |
13,100
+400
| +3% | +$36.7K |
|
1877
James River Group
JRVR
$244M
| $1.2M | ﹤0.01% |
35,371
+4,230
| +14% | +$144K |
|
|
ALDR
1878
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.2M | ﹤0.01% |
48,000
+23,900
| +99% | +$597K |
|
1879
RingCentral
RNG
$2.75B
| $1.2M | ﹤0.01% |
60,600
+7,800
| +15% | +$154K |
|
1880
Enpro
NPO
$4.64B
| $1.19M | ﹤0.01% |
26,890
+3,490
| +15% | +$155K |
|
1881
Resources Connection
RGP
$172M
| $1.19M | ﹤0.01% |
80,677
+12,275
| +18% | +$181K |
|
|
KNL
1882
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
48,900
-9,085
| -16% | -$221K |
|
|
AD
1883
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.19M | ﹤0.01% |
30,200
| – | – |
|
|
FRP
1884
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.19M | ﹤0.01% |
80,715
-22,355
| -22% | -$328K |
|
|
MACK
1885
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.18M | ﹤0.01% |
27,867
| – | – |
|
|
CYNO
1886
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.18M | ﹤0.01% |
24,300
+1,500
| +7% | +$73K |
|
|
NP
1887
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
16,300
+600
| +4% | +$43.4K |
|
1888
PRA Group
PRAA
$657M
| $1.18M | ﹤0.01% |
48,800
| – | – |
|
|
KG
1889
Kestrel Group, Ltd.
KG
$211M
| $1.18M | ﹤0.01% |
4,804
+789
| +20% | +$193K |
|
1890
Interparfums
IPAR
$3.43B
| $1.18M | ﹤0.01% |
41,141
| – | – |
|
1891
Piper Sandler
PIPR
$6.12B
| $1.17M | ﹤0.01% |
31,115
+3,216
| +12% | +$121K |
|
|
NAV
1892
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
100,069
-39,148
| -28% | -$458K |
|
|
VA
1893
DELISTED
Virgin America Inc.
VA
| $1.17M | ﹤0.01% |
20,800
-5,100
| -20% | -$287K |
|
1894
Artesian Resources
ARTNA
$340M
| $1.17M | ﹤0.01% |
34,400
+21,300
| +163% | +$723K |
|
|
FGH
1895
DELISTED
FG Group Holdings Inc.
FGH
| $1.17M | ﹤0.01% |
222,872
| – | – |
|
1896
Stratasys
SSYS
$835M
| $1.15M | ﹤0.01% |
50,200
-7,167
| -12% | -$164K |
|
1897
Amkor Technology
AMKR
$6.29B
| $1.15M | ﹤0.01% |
199,373
+17,397
| +10% | +$100K |
|
|
INN
1898
Summit Hotel Properties
INN
$623M
| $1.14M | ﹤0.01% |
86,300
-74,300
| -46% | -$984K |
|
1899
Interface
TILE
$1.66B
| $1.14M | ﹤0.01% |
74,980
+9,980
| +15% | +$152K |
|
|
ITCI
1900
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
29,451
-14,708
| -33% | -$571K |
|