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 | |
|---|---|---|---|---|---|---|
|
ISCA
2001
DELISTED
International Speedway Corp
ISCA
| $927K | ﹤0.01% |
27,700
+1,100
| +4% | +$36.8K |
|
|
PCBK
2002
DELISTED
Pacific Continental Corp
PCBK
| $924K | ﹤0.01% |
58,800
+29,000
| +97% | +$456K |
|
2003
Kadant
KAI
$3.69B
| $923K | ﹤0.01% |
17,919
| – | – |
|
|
KND
2004
DELISTED
Kindred Healthcare
KND
| $921K | ﹤0.01% |
81,600
| – | – |
|
|
AMAG
2005
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $919K | ﹤0.01% |
38,400
-25,453
| -40% | -$609K |
|
|
ERUS
2006
DELISTED
iShares MSCI Russia ETF
ERUS
| $919K | ﹤0.01% |
34,300
| – | – |
|
2007
MBIA
MBI
$393M
| $915K | ﹤0.01% |
133,900
-8,500
| -6% | -$58.1K |
|
2008
MarineMax
HZO
$556M
| $914K | ﹤0.01% |
53,870
-16,897
| -24% | -$287K |
|
|
LABL
2009
DELISTED
Multi-Color Corp
LABL
| $907K | ﹤0.01% |
14,300
-4,076
| -22% | -$259K |
|
|
ZLTQ
2010
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $907K | ﹤0.01% |
33,200
-13,669
| -29% | -$373K |
|
|
ADPT
2011
DELISTED
Adeptus Health Inc.
ADPT
| $907K | ﹤0.01% |
17,548
-3,783
| -18% | -$196K |
|
|
TURN
2012
180 Degree Capital
TURN
$49.6M
| $906K | ﹤0.01% |
187,665
+23,679
| +14% | +$114K |
|
2013
Ring Energy
REI
$219M
| $902K | ﹤0.01% |
102,311
+83,411
| +441% | +$735K |
|
2014
MakeMyTrip
MMYT
$9.31B
| $901K | ﹤0.01% |
60,634
-23,372
| -28% | -$347K |
|
|
ARI
2015
Apollo Commercial Real Estate
ARI
$1.51B
| $898K | ﹤0.01% |
55,900
| – | – |
|
|
RSX
2016
DELISTED
VanEck Russia ETF
RSX
| $897K | ﹤0.01% |
51,500
| – | – |
|
|
XYZ
2017
Block, Inc.
XYZ
$44.4B
| $894K | ﹤0.01% |
98,800
+73,800
| +295% | +$668K |
|
|
IMN
2018
DELISTED
Imation
IMN
| $894K | ﹤0.01% |
714,890
-25,800
| -3% | -$32.3K |
|
|
HDP
2019
DELISTED
Hortonworks, Inc.
HDP
| $893K | ﹤0.01% |
83,510
-62,883
| -43% | -$672K |
|
2020
Cohen & Steers
CNS
$3.65B
| $890K | ﹤0.01% |
22,000
+1,800
| +9% | +$72.8K |
|
2021
Descartes Systems
DSGX
$8.96B
| $883K | ﹤0.01% |
46,265
-18,454
| -29% | -$352K |
|
2022
Merit Medical Systems
MMSI
$5.07B
| $882K | ﹤0.01% |
44,500
| – | – |
|
2023
REX American Resources
REX
$1.01B
| $881K | ﹤0.01% |
44,157
+2,334
| +6% | +$46.6K |
|
2024
Tidewater
TDW
$2.93B
| $881K | ﹤0.01% |
6,191
| – | – |
|
|
BBT
2025
Beacon Financial Corporation
BBT
$2.17B
| $878K | ﹤0.01% |
32,600
+3,800
| +13% | +$102K |
|