New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $61.3M | 0.09% |
1,381,486
+359,643
| +35% | +$16M |
|
227
Public Service Enterprise Group
PEG
$40B
| $60.9M | 0.09% |
1,635,220
-137,971
| -8% | -$5.14M |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.5M | 0.09% |
911,127
+196,867
| +28% | +$13.1M |
|
229
Intuitive Surgical
ISRG
$168B
| $60M | 0.09% |
1,169,028
+38,628
| +3% | +$1.98M |
|
230
Monster Beverage
MNST
$61.5B
| $59.9M | 0.09% |
3,919,056
+916,230
| +31% | +$14M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $59.8M | 0.09% |
997,567
-39,800
| -4% | -$2.38M |
|
232
Equity Residential
EQR
$25.4B
| $59.8M | 0.09% |
970,367
+27,481
| +3% | +$1.69M |
|
233
PG&E
PCG
$32B
| $59.4M | 0.09% |
1,319,256
+37,932
| +3% | +$1.71M |
|
234
Perrigo
PRGO
$3.07B
| $58.9M | 0.09% |
392,138
+524
| +0.1% | +$78.7K |
|
235
Cognex
CGNX
$7.49B
| $58.8M | 0.09% |
2,921,410
-201,636
| -6% | -$4.06M |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.6M | 0.09% |
704,398
-6,545
| -0.9% | -$545K |
|
|
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $57.4M | 0.09% |
452,878
+1,546
| +0.3% | +$196K |
|
238
Prologis
PLD
$105B
| $57.4M | 0.09% |
1,523,224
+110,704
| +8% | +$4.17M |
|
239
PACCAR
PCAR
$51.6B
| $57.3M | 0.09% |
1,510,004
+5,750
| +0.4% | +$218K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.5M | 0.08% |
1,210,692
-42,426
| -3% | -$1.98M |
|
241
Waters Corp
WAT
$18.4B
| $56.1M | 0.08% |
565,670
-20,697
| -4% | -$2.05M |
|
242
Dollar General
DG
$23.9B
| $55.8M | 0.08% |
913,056
+81,925
| +10% | +$5.01M |
|
243
CF Industries
CF
$13.7B
| $55.4M | 0.08% |
992,405
-128,280
| -11% | -$7.16M |
|
244
Ventas
VTR
$30.9B
| $55.2M | 0.08% |
780,638
+3,560
| +0.5% | +$252K |
|
245
Zoetis
ZTS
$67.3B
| $55.1M | 0.08% |
1,491,285
-118,056
| -7% | -$4.36M |
|
246
Host Hotels & Resorts
HST
$12B
| $55M | 0.08% |
2,580,207
+5,857
| +0.2% | +$125K |
|
247
Boston Properties
BXP
$12B
| $54.8M | 0.08% |
473,373
+41,623
| +10% | +$4.82M |
|
248
Constellation Brands
STZ
$25.8B
| $54.7M | 0.08% |
627,486
+82,486
| +15% | +$7.19M |
|
249
Welltower
WELL
$113B
| $54.7M | 0.08% |
876,803
+64,596
| +8% | +$4.03M |
|
250
Moody's
MCO
$91B
| $54.1M | 0.08% |
572,366
+28,885
| +5% | +$2.73M |
|