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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.17B
| $46.4M | 0.07% |
684,375
-5,475
| -0.8% | -$371K |
|
302
SM Energy
SM
$3B
| $46.2M | 0.07% |
592,037
+69,400
| +13% | +$5.41M |
|
303
Marriott International Class A Common Stock
MAR
$71.7B
| $46M | 0.07% |
658,601
+31,592
| +5% | +$2.21M |
|
|
SIAL
304
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46M | 0.07% |
338,391
-6,665
| -2% | -$907K |
|
305
Gen Digital
GEN
$18.1B
| $45.9M | 0.07% |
1,953,166
-639,577
| -25% | -$15M |
|
306
Masco
MAS
$15.4B
| $45.8M | 0.07% |
2,177,594
-160,766
| -7% | -$3.38M |
|
307
Helmerich & Payne
HP
$1.99B
| $45.6M | 0.07% |
466,387
+45,427
| +11% | +$4.45M |
|
308
M&T Bank
MTB
$31.2B
| $45.6M | 0.07% |
370,014
-1,436
| -0.4% | -$177K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $45.3M | 0.07% |
1,317,787
-6,500
| -0.5% | -$223K |
|
310
Arrow Electronics
ARW
$6.5B
| $45.2M | 0.07% |
817,294
+154,594
| +23% | +$8.56M |
|
311
Xcel Energy
XEL
$42.6B
| $45.2M | 0.07% |
1,485,665
+83,291
| +6% | +$2.53M |
|
312
Kellanova
K
$27.6B
| $44.8M | 0.07% |
774,375
-3,474
| -0.4% | -$201K |
|
313
Avnet
AVT
$4.43B
| $44.8M | 0.07% |
1,078,547
+103,872
| +11% | +$4.31M |
|
|
HSP
314
DELISTED
HOSPIRA INC
HSP
| $44.7M | 0.07% |
859,172
-84,010
| -9% | -$4.37M |
|
315
NetApp
NTAP
$24.6B
| $44.6M | 0.07% |
1,039,031
+24,842
| +2% | +$1.07M |
|
316
Trane Technologies
TT
$91.1B
| $44.5M | 0.07% |
789,175
-23,397
| -3% | -$1.32M |
|
317
Rockwell Automation
ROK
$38.6B
| $44M | 0.07% |
400,469
-30,023
| -7% | -$3.3M |
|
318
Analog Devices
ADI
$122B
| $43.9M | 0.07% |
887,042
+4,108
| +0.5% | +$203K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $43.9M | 0.07% |
772,703
-36,478
| -5% | -$2.07M |
|
|
FEIC
320
DELISTED
FEI COMPANY
FEIC
| $43.9M | 0.07% |
581,622
-19,594
| -3% | -$1.48M |
|
321
Liberty Global Class C
LBTYK
$4B
| $43.8M | 0.07% |
1,319,875
+801,071
| +154% | +$26.6M |
|
322
F5
FFIV
$18.7B
| $43.7M | 0.07% |
368,288
+14,590
| +4% | +$1.73M |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $43.5M | 0.07% |
304,977
-12,988
| -4% | -$1.85M |
|
324
Autodesk
ADSK
$69.3B
| $43.3M | 0.06% |
785,784
+4,285
| +0.5% | +$236K |
|
325
Pentair
PNR
$17.9B
| $43.1M | 0.06% |
980,572
-95,308
| -9% | -$4.19M |
|