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 | |
|---|---|---|---|---|---|---|
|
TLN
1901
DELISTED
Talen Energy Corporation
TLN
| $1.14M | ﹤0.01% |
84,351
+4,051
| +5% | +$54.9K |
|
1902
Aaon
AAON
$6.7B
| $1.14M | ﹤0.01% |
62,250
+2,100
| +3% | +$38.5K |
|
1903
Kearny Financial
KRNY
$412M
| $1.14M | ﹤0.01% |
90,800
| – | – |
|
1904
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.14M | ﹤0.01% |
+77,511
| New | +$1.14M |
|
|
AJRD
1905
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | ﹤0.01% |
62,100
+1,900
| +3% | +$34.7K |
|
|
TYPE
1906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | ﹤0.01% |
46,075
+1,800
| +4% | +$44.3K |
|
|
LQ
1907
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | ﹤0.01% |
99,530
+6,030
| +6% | +$68.8K |
|
1908
ATN International
ATNI
$250M
| $1.13M | ﹤0.01% |
+14,580
| New | +$1.13M |
|
|
KIN
1909
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.13M | ﹤0.01% |
320,201
+21,500
| +7% | +$76.1K |
|
|
HTO
1910
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
28,765
+1,100
| +4% | +$43.3K |
|
|
SEAC
1911
DELISTED
Seachange International Inc
SEAC
| $1.13M | ﹤0.01% |
17,753
-2,054
| -10% | -$131K |
|
1912
ServisFirst Bancshares
SFBS
$4.57B
| $1.13M | ﹤0.01% |
45,800
+1,600
| +4% | +$39.5K |
|
1913
Heartland Express
HTLD
$656M
| $1.13M | ﹤0.01% |
65,000
| – | – |
|
1914
ESCO Technologies
ESE
$5.38B
| $1.13M | ﹤0.01% |
28,200
+4,400
| +18% | +$176K |
|
|
SFR
1915
DELISTED
Starwood Waypoint Homes
SFR
| $1.13M | ﹤0.01% |
37,000
| – | – |
|
1916
Qualys
QLYS
$4.82B
| $1.13M | ﹤0.01% |
37,726
-14,151
| -27% | -$422K |
|
1917
Vipshop
VIPS
$8.97B
| $1.12M | ﹤0.01% |
100,645
+42,944
| +74% | +$480K |
|
|
PMT
1918
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | ﹤0.01% |
69,000
-5,000
| -7% | -$81.2K |
|
|
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | ﹤0.01% |
60,300
+11,000
| +22% | +$204K |
|
1920
Innospec
IOSP
$2.05B
| $1.12M | ﹤0.01% |
24,300
| – | – |
|
|
TBI
1921
Trueblue
TBI
$179M
| $1.12M | ﹤0.01% |
58,969
-109,725
| -65% | -$2.08M |
|
1922
Mativ Holdings
MATV
$674M
| $1.12M | ﹤0.01% |
31,600
| – | – |
|
1923
Oxford Industries
OXM
$701M
| $1.12M | ﹤0.01% |
19,694
| – | – |
|
|
CIE
1924
DELISTED
Cobalt International Energy, Inc
CIE
| $1.11M | ﹤0.01% |
55,400
-1,333
| -2% | -$26.8K |
|
1925
Terreno Realty
TRNO
$6.05B
| $1.11M | ﹤0.01% |
42,900
| – | – |
|