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 | |
|---|---|---|---|---|---|---|
1976
Unisys
UIS
$282M
| $978K | ﹤0.01% |
134,304
-59,996
| -31% | -$437K |
|
|
SKUL
1977
DELISTED
SKULLCANDY INC
SKUL
| $974K | ﹤0.01% |
158,596
+6,389
| +4% | +$39.2K |
|
1978
Hyster-Yale Materials Handling
HY
$634M
| $972K | ﹤0.01% |
16,347
+624
| +4% | +$37.1K |
|
1979
Integer Holdings
ITGR
$3.55B
| $968K | ﹤0.01% |
31,300
+5,900
| +23% | +$182K |
|
1980
St. Joe Company
JOE
$3.01B
| $968K | ﹤0.01% |
54,600
-6,700
| -11% | -$119K |
|
|
GOLD
1981
DELISTED
Randgold Resources Ltd
GOLD
| $968K | ﹤0.01% |
+8,636
| New | +$968K |
|
1982
Builders FirstSource
BLDR
$15.8B
| $966K | ﹤0.01% |
85,900
+39,900
| +87% | +$449K |
|
1983
Agree Realty
ADC
$8.09B
| $965K | ﹤0.01% |
20,000
+1,000
| +5% | +$48.3K |
|
1984
Clearway Energy Class C
CWEN
$3.39B
| $965K | ﹤0.01% |
61,900
+2,800
| +5% | +$43.7K |
|
1985
Box
BOX
$4.7B
| $962K | ﹤0.01% |
93,039
+81,239
| +688% | +$840K |
|
|
LDRH
1986
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $961K | ﹤0.01% |
26,000
-13,840
| -35% | -$512K |
|
|
EPAY
1987
DELISTED
Bottomline Technologies Inc
EPAY
| $960K | ﹤0.01% |
44,600
-9,314
| -17% | -$200K |
|
|
SPNC
1988
DELISTED
Spectranetics Corp
SPNC
| $960K | ﹤0.01% |
51,318
-31,425
| -38% | -$588K |
|
1989
National Beverage
FIZZ
$3.67B
| $958K | ﹤0.01% |
30,520
+7,920
| +35% | +$249K |
|
|
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
| $951K | ﹤0.01% |
41,640
+3,380
| +9% | +$77.2K |
|
|
WSTC
1991
DELISTED
West Corporation
WSTC
| $950K | ﹤0.01% |
48,300
-21,257
| -31% | -$418K |
|
1992
MYR Group
MYRG
$2.73B
| $945K | ﹤0.01% |
39,253
| – | – |
|
|
NTK
1993
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $945K | ﹤0.01% |
15,936
+800
| +5% | +$47.4K |
|
|
FRAN
1994
DELISTED
Francesca's Holdings Corporation
FRAN
| $944K | ﹤0.01% |
7,121
+3,729
| +110% | +$494K |
|
|
ORIT
1995
DELISTED
Oritani Financial Corp. New
ORIT
| $944K | ﹤0.01% |
59,039
+5,040
| +9% | +$80.6K |
|
|
BNCL
1996
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $937K | ﹤0.01% |
73,700
-7,000
| -9% | -$89K |
|
1997
Guess, Inc.
GES
$869M
| $936K | ﹤0.01% |
62,200
| – | – |
|
|
BGG
1998
DELISTED
Briggs & Stratton Corp.
BGG
| $934K | ﹤0.01% |
44,100
+1,900
| +5% | +$40.2K |
|
|
MDC
1999
DELISTED
M.D.C. Holdings, Inc.
MDC
| $932K | ﹤0.01% |
53,192
| – | – |
|
|
SALE
2000
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $929K | ﹤0.01% |
120,521
-6,487
| -5% | -$50K |
|