New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
(+1.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$103M |
| 2 |
Medtronic
MDT
|
+$93.3M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$42.2M |
| 4 |
Apple
AAPL
|
+$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $50.8M | 0.07% |
1,326,400
-27,619
| -2% | -$1.06M |
|
|
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.6M | 0.07% |
399,267
+66,450
| +20% | +$8.42M |
|
303
Republic Services
RSG
$71.2B
| $50.3M | 0.07% |
1,239,941
-3,171
| -0.3% | -$129K |
|
|
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
| $50M | 0.07% |
1,020,470
+61,886
| +6% | +$3.03M |
|
305
Trane Technologies
TT
$91.1B
| $49.8M | 0.07% |
732,203
-2,933
| -0.4% | -$200K |
|
306
NETSCOUT
NTCT
$1.78B
| $49.8M | 0.07% |
1,134,990
+22,750
| +2% | +$998K |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $49.7M | 0.07% |
1,158,684
+98,767
| +9% | +$4.24M |
|
308
Xcel Energy
XEL
$42.4B
| $49.7M | 0.07% |
1,427,774
-6,398
| -0.4% | -$223K |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $49.7M | 0.07% |
1,680,400
+32,862
| +2% | +$971K |
|
310
Centene
CNC
$15.3B
| $49.5M | 0.07% |
1,399,148
-141,936
| -9% | -$5.02M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.1M | 0.07% |
1,089,908
-40,644
| -4% | -$1.83M |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $49.1M | 0.07% |
890,088
+147,788
| +20% | +$8.15M |
|
|
VAL
313
DELISTED
Valspar
VAL
| $47.9M | 0.07% |
570,320
+124,275
| +28% | +$10.4M |
|
314
NiSource
NI
$18.9B
| $47.8M | 0.07% |
2,756,413
+592,886
| +27% | +$10.3M |
|
|
HES
315
DELISTED
Hess
HES
| $47.8M | 0.07% |
704,205
-42,486
| -6% | -$2.88M |
|
|
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
| $47.4M | 0.07% |
16,752
+4,777
| +40% | +$13.5M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $47.4M | 0.07% |
1,120,489
+341,657
| +44% | +$14.5M |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $47.3M | 0.07% |
1,429,918
-70,082
| -5% | -$2.32M |
|
319
Motorola Solutions
MSI
$79.6B
| $47.3M | 0.07% |
708,820
+106,529
| +18% | +$7.1M |
|
320
Dollar Tree
DLTR
$20.3B
| $46.3M | 0.07% |
570,500
-2,857
| -0.5% | -$232K |
|
321
CarMax
KMX
$9.21B
| $45.9M | 0.07% |
665,400
-14,356
| -2% | -$991K |
|
322
United Therapeutics
UTHR
$18.3B
| $45.9M | 0.07% |
266,051
+20,255
| +8% | +$3.49M |
|
323
Western Union
WU
$2.79B
| $45.9M | 0.07% |
2,204,109
-6,765
| -0.3% | -$141K |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $45.7M | 0.07% |
330,256
-1,334
| -0.4% | -$184K |
|
325
Hexcel
HXL
$5.12B
| $45.4M | 0.07% |
883,612
-38,868
| -4% | -$2M |
|