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 | |
|---|---|---|---|---|---|---|
|
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $727K | ﹤0.01% |
25,000
| – | – |
|
|
XXIA
2127
DELISTED
Ixia
XXIA
| $727K | ﹤0.01% |
74,070
-109,620
| -60% | -$1.08M |
|
2128
Installed Building Products
IBP
$7.19B
| $726K | ﹤0.01% |
20,000
+1,100
| +6% | +$39.9K |
|
|
UHT
2129
Universal Health Realty Income Trust
UHT
$579M
| $726K | ﹤0.01% |
12,700
| – | – |
|
|
CSR
2130
Centerspace
CSR
$979M
| $724K | ﹤0.01% |
11,190
| – | – |
|
2131
Kforce
KFRC
$568M
| $721K | ﹤0.01% |
42,692
-775
| -2% | -$13.1K |
|
2132
Ambac
AMBC
$413M
| $718K | ﹤0.01% |
43,600
| – | – |
|
2133
Richardson Electronics
RELL
$142M
| $718K | ﹤0.01% |
136,300
| – | – |
|
|
AEGN
2134
DELISTED
Aegion Corp
AEGN
| $718K | ﹤0.01% |
36,800
-211,380
| -85% | -$4.12M |
|
|
LION
2135
DELISTED
Fidelity Southern Corporation
LION
| $718K | ﹤0.01% |
45,822
+2,500
| +6% | +$39.2K |
|
2136
Banco Macro
BMA
$2.8B
| $716K | ﹤0.01% |
+9,647
| New | +$716K |
|
|
HIFR
2137
DELISTED
InfraREIT, Inc.
HIFR
| $716K | ﹤0.01% |
40,800
+20,000
| +96% | +$351K |
|
2138
RadNet
RDNT
$5.61B
| $715K | ﹤0.01% |
133,895
+17,902
| +15% | +$95.6K |
|
2139
Rayonier Advanced Materials
RYAM
$414M
| $715K | ﹤0.01% |
52,583
-17,126
| -25% | -$233K |
|
|
ZOES
2140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $711K | ﹤0.01% |
19,600
| – | – |
|
2141
Gannett
GCI
$620M
| $708K | ﹤0.01% |
39,200
-3,900
| -9% | -$70.4K |
|
|
WIFI
2142
DELISTED
Boingo Wireless, Inc.
WIFI
| $708K | ﹤0.01% |
79,365
-24,455
| -24% | -$218K |
|
|
PSTB
2143
DELISTED
Park Sterling Corp.
PSTB
| $697K | ﹤0.01% |
98,260
+57,160
| +139% | +$405K |
|
2144
City Holding Co
CHCO
$1.83B
| $696K | ﹤0.01% |
15,300
+600
| +4% | +$27.3K |
|
2145
1st Source
SRCE
$1.57B
| $696K | ﹤0.01% |
21,486
+486
| +2% | +$15.7K |
|
|
WIBC
2146
DELISTED
WILSHIRE BANCORP INC
WIBC
| $696K | ﹤0.01% |
66,800
| – | – |
|
2147
HealthStream
HSTM
$857M
| $690K | ﹤0.01% |
26,000
| – | – |
|
2148
Thermon Group Holdings
THR
$860M
| $688K | ﹤0.01% |
35,800
+5,300
| +17% | +$102K |
|
|
AMCC
2149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $687K | ﹤0.01% |
107,020
+33,220
| +45% | +$213K |
|
|
ATRI
2150
DELISTED
Atrion Corp
ATRI
| $685K | ﹤0.01% |
1,600
| – | – |
|