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 | |
|---|---|---|---|---|---|---|
1926
Expro
XPRO
$1.43B
| $1.11M | ﹤0.01% |
12,650
-517
| -4% | -$45.3K |
|
|
RDUS
1927
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
62,636
+12,981
| +26% | +$228K |
|
1928
Group 1 Automotive
GPI
$6.03B
| $1.1M | ﹤0.01% |
22,300
-1,600
| -7% | -$79K |
|
|
OME
1929
DELISTED
Omega Protein
OME
| $1.1M | ﹤0.01% |
55,100
+34,000
| +161% | +$679K |
|
|
HF
1930
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
38,100
-111,852
| -75% | -$3.23M |
|
1931
Virtus Investment Partners
VRTS
$1.34B
| $1.1M | ﹤0.01% |
15,434
-11,845
| -43% | -$843K |
|
|
KAMN
1932
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
25,800
| – | – |
|
|
ACOR
1933
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
358
-896
| -71% | -$2.75M |
|
1934
WisdomTree
WT
$2.11B
| $1.1M | ﹤0.01% |
111,900
-117,082
| -51% | -$1.15M |
|
1935
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
17,713
+12
| +0.1% | +$739 |
|
1936
AMERISAFE
AMSF
$841M
| $1.09M | ﹤0.01% |
17,800
| – | – |
|
1937
The Ensign Group
ENSG
$9.69B
| $1.09M | ﹤0.01% |
55,481
| – | – |
|
1938
Stock Yards Bancorp
SYBT
$2.27B
| $1.09M | ﹤0.01% |
38,550
+2,250
| +6% | +$63.5K |
|
1939
Badger Meter
BMI
$5.24B
| $1.08M | ﹤0.01% |
29,600
| – | – |
|
|
RP
1940
DELISTED
RealPage, Inc.
RP
| $1.08M | ﹤0.01% |
48,200
| – | – |
|
|
QUMU
1941
DELISTED
Qumu Corp.
QUMU
| $1.08M | ﹤0.01% |
242,229
+13,100
| +6% | +$58.1K |
|
1942
Ubiquiti
UI
$36.6B
| $1.07M | ﹤0.01% |
27,700
-2,500
| -8% | -$96.7K |
|
1943
Entravision Communication
EVC
$226M
| $1.06M | ﹤0.01% |
158,300
| – | – |
|
1944
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
64,847
+35,947
| +124% | +$589K |
|
1945
Haverty Furniture Companies
HVT
$371M
| $1.06M | ﹤0.01% |
58,900
| – | – |
|
|
PRCP
1946
DELISTED
Perceptron Inc
PRCP
| $1.06M | ﹤0.01% |
225,790
| – | – |
|
|
RWT
1947
Redwood Trust
RWT
$804M
| $1.06M | ﹤0.01% |
76,500
-5,800
| -7% | -$80.1K |
|
|
TERP
1948
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | ﹤0.01% |
95,900
-27,700
| -22% | -$302K |
|
1949
AXT Inc
AXTI
$169M
| $1.04M | ﹤0.01% |
324,999
-76,695
| -19% | -$245K |
|
1950
WSFS Financial
WSFS
$3.13B
| $1.04M | ﹤0.01% |
32,169
+4,469
| +16% | +$144K |
|