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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $42.2M | 0.06% |
452,394
-815
| -0.2% | -$76K |
|
352
Harley-Davidson
HOG
$3.65B
| $41.7M | 0.06% |
686,787
-27,226
| -4% | -$1.65M |
|
353
Textron
TXT
$14.5B
| $41.6M | 0.06% |
938,374
-1,577
| -0.2% | -$69.9K |
|
354
Henry Schein
HSIC
$8.33B
| $41.5M | 0.06% |
757,824
-58,094
| -7% | -$3.18M |
|
355
Neogen
NEOG
$1.21B
| $41.4M | 0.06% |
2,362,600
+21,547
| +0.9% | +$378K |
|
356
Nucor
NUE
$32.7B
| $41.4M | 0.06% |
870,908
-2,762
| -0.3% | -$131K |
|
|
OCR
357
DELISTED
OMNICARE INC
OCR
| $41.1M | 0.06% |
533,917
+121,502
| +29% | +$9.36M |
|
358
FirstEnergy
FE
$24.9B
| $41.1M | 0.06% |
1,172,383
-4,552
| -0.4% | -$160K |
|
359
Hershey
HSY
$37.4B
| $41M | 0.06% |
406,760
-2,461
| -0.6% | -$248K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41M | 0.06% |
908,310
+28,640
| +3% | +$1.29M |
|
361
ACI Worldwide
ACIW
$5.28B
| $40.9M | 0.06% |
1,889,310
+5,784
| +0.3% | +$125K |
|
362
Essex Property Trust
ESS
$17.3B
| $40.9M | 0.06% |
177,818
-716
| -0.4% | -$165K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $40.6M | 0.06% |
352,815
+38,942
| +12% | +$4.48M |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $40.5M | 0.06% |
241,969
-38,105
| -14% | -$6.38M |
|
|
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.4M | 0.06% |
361,795
-6,074
| -2% | -$679K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $40.4M | 0.06% |
418,047
+9,170
| +2% | +$885K |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.2M | 0.06% |
623,736
-57,272
| -8% | -$3.69M |
|
368
Xerox
XRX
$464M
| $40.1M | 0.06% |
1,185,642
-32,040
| -3% | -$1.08M |
|
|
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.1M | 0.06% |
445,379
+11,494
| +3% | +$1.03M |
|
370
Mohawk Industries
MHK
$8.4B
| $39.9M | 0.06% |
214,855
-11,435
| -5% | -$2.12M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.8M | 0.06% |
518,443
+8,810
| +2% | +$676K |
|
372
Clorox
CLX
$15.1B
| $39.5M | 0.06% |
358,247
-1,621
| -0.5% | -$179K |
|
373
PVH
PVH
$3.94B
| $39.4M | 0.06% |
369,887
+61,003
| +20% | +$6.5M |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $39.4M | 0.06% |
439,100
+78,148
| +22% | +$7.01M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $39.4M | 0.06% |
519,800
-13,528
| -3% | -$1.02M |
|