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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.81B
| $38.5M | 0.06% |
630,147
-10,671
| -2% | -$651K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $38.4M | 0.06% |
317,193
-8,857
| -3% | -$1.07M |
|
378
Quanta Services
PWR
$58.2B
| $38.4M | 0.06% |
1,058,289
+61,738
| +6% | +$2.24M |
|
379
Dover
DOV
$24.1B
| $38.1M | 0.06% |
586,954
-14,787
| -2% | -$959K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 0.06% |
857,676
+51,076
| +6% | +$2.26M |
|
381
Under Armour
UAA
$2.13B
| $38M | 0.06% |
1,107,991
-135,251
| -11% | -$4.64M |
|
382
Textron
TXT
$14.4B
| $38M | 0.06% |
1,054,511
-43,463
| -4% | -$1.56M |
|
383
Molson Coors Class B
TAP
$9.64B
| $37.9M | 0.06% |
509,792
+56,310
| +12% | +$4.19M |
|
384
CNX Resources
CNX
$4.15B
| $37.9M | 0.06% |
1,202,218
+19,590
| +2% | +$618K |
|
385
SEI Investments
SEIC
$10.8B
| $37.9M | 0.06% |
1,048,500
+221,899
| +27% | +$8.02M |
|
|
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.9M | 0.06% |
855,789
+36,225
| +4% | +$1.6M |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.8M | 0.06% |
574,391
-35,886
| -6% | -$2.36M |
|
388
Harley-Davidson
HOG
$3.65B
| $37.8M | 0.06% |
648,782
-53,710
| -8% | -$3.13M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $37.5M | 0.06% |
389,707
-19,369
| -5% | -$1.87M |
|
390
Universal Health Services
UHS
$11.7B
| $37.4M | 0.06% |
357,632
-44,720
| -11% | -$4.67M |
|
|
SLXP
391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $37.3M | 0.06% |
238,684
-98,338
| -29% | -$15.4M |
|
392
Ball Corp
BALL
$13.6B
| $37.2M | 0.06% |
1,176,458
-82,516
| -7% | -$2.61M |
|
393
Hexcel
HXL
$4.96B
| $37.2M | 0.06% |
937,000
-3,800
| -0.4% | -$151K |
|
|
GAS
394
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.9M | 0.06% |
719,118
+136,700
| +23% | +$7.02M |
|
|
VAL
395
DELISTED
Valspar
VAL
| $36.8M | 0.05% |
465,745
-46,600
| -9% | -$3.68M |
|
396
Incyte
INCY
$16.7B
| $36.7M | 0.05% |
749,152
+19,000
| +3% | +$932K |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $36.7M | 0.05% |
1,107,121
+54,859
| +5% | +$1.82M |
|
398
Martin Marietta Materials
MLM
$37.2B
| $36.7M | 0.05% |
284,592
+48,192
| +20% | +$6.21M |
|
|
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
| $36.2M | 0.05% |
800,848
-9,707
| -1% | -$439K |
|
400
NiSource
NI
$19.1B
| $36.2M | 0.05% |
2,249,182
-2,812
| -0.1% | -$45.3K |
|