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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12.9B
| $39.1M | 0.06% |
1,351,581
-5,994
| -0.4% | -$173K |
|
377
Blackbaud
BLKB
$3.3B
| $38.8M | 0.06% |
819,710
+55,299
| +7% | +$2.62M |
|
378
Labcorp
LH
$22.9B
| $38.6M | 0.06% |
356,128
+36,575
| +11% | +$3.96M |
|
379
Universal Health Services
UHS
$11.8B
| $38.5M | 0.06% |
326,928
-919
| -0.3% | -$108K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $38.4M | 0.06% |
862,400
+21,821
| +3% | +$973K |
|
381
DaVita
DVA
$9.65B
| $38.3M | 0.06% |
470,800
-1,938
| -0.4% | -$158K |
|
382
Acuity Brands
AYI
$10.2B
| $38.2M | 0.06% |
227,276
-10,010
| -4% | -$1.68M |
|
|
ARG
383
DELISTED
AIRGAS INC
ARG
| $38.2M | 0.06% |
359,695
+755
| +0.2% | +$80.1K |
|
384
EQT Corp
EQT
$32.1B
| $38.1M | 0.06% |
844,787
-82
| -0% | -$3.7K |
|
385
Under Armour
UAA
$2.14B
| $38.1M | 0.06% |
950,257
-3,785
| -0.4% | -$152K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $37.5M | 0.05% |
267,278
-17,507
| -6% | -$2.46M |
|
387
Arrow Electronics
ARW
$6.53B
| $37.4M | 0.05% |
611,300
-62,024
| -9% | -$3.79M |
|
388
Bausch Health
BHC
$2.69B
| $37.4M | 0.05% |
188,046
+104,070
| +124% | +$20.7M |
|
389
Pediatrix Medical
MD
$1.46B
| $37.2M | 0.05% |
513,694
-24,000
| -4% | -$1.74M |
|
390
Autodesk
ADSK
$69B
| $37.2M | 0.05% |
634,961
-142,208
| -18% | -$8.34M |
|
391
Wabtec
WAB
$32.9B
| $37M | 0.05% |
389,437
-22,500
| -5% | -$2.14M |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $36.5M | 0.05% |
454,980
-1,712
| -0.4% | -$138K |
|
393
Avnet
AVT
$4.48B
| $36.5M | 0.05% |
820,525
-116,281
| -12% | -$5.17M |
|
394
Akamai
AKAM
$11.2B
| $36.3M | 0.05% |
511,600
-60,590
| -11% | -$4.3M |
|
395
Expedia Group
EXPE
$26.8B
| $36.3M | 0.05% |
385,391
-786
| -0.2% | -$74K |
|
396
Ball Corp
BALL
$13.7B
| $36.2M | 0.05% |
1,024,576
-2,456
| -0.2% | -$86.7K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36M | 0.05% |
1,151,274
-46,532
| -4% | -$1.46M |
|
398
Raymond James Financial
RJF
$33.4B
| $35.9M | 0.05% |
949,016
-148,377
| -14% | -$5.62M |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $35.9M | 0.05% |
357,557
+5,345
| +2% | +$537K |
|
400
Fastenal
FAST
$55.3B
| $35.8M | 0.05% |
3,458,208
-12,176
| -0.4% | -$126K |
|