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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $36M | 0.05% |
601,442
+71,342
| +13% | +$4.27M |
|
402
America Movil
AMX
$59.6B
| $35.9M | 0.05% |
1,426,461
-247,205
| -15% | -$6.23M |
|
403
Xylem
XYL
$33.5B
| $35.7M | 0.05% |
1,005,697
-38,571
| -4% | -$1.37M |
|
404
Hanesbrands
HBI
$2.21B
| $35.6M | 0.05% |
1,324,080
-64,144
| -5% | -$1.72M |
|
|
GAP
405
The Gap, Inc.
GAP
$8.93B
| $35.5M | 0.05% |
852,544
+102,594
| +14% | +$4.28M |
|
406
Electronic Arts
EA
$42.6B
| $35.5M | 0.05% |
997,436
+29,624
| +3% | +$1.05M |
|
407
Alaska Air
ALK
$7.23B
| $35.5M | 0.05% |
814,300
+131,520
| +19% | +$5.73M |
|
408
Clorox
CLX
$15.1B
| $35.3M | 0.05% |
367,523
-7,524
| -2% | -$723K |
|
|
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
| $35.1M | 0.05% |
1,069,043
+257,646
| +32% | +$8.47M |
|
410
Unum
UNM
$12.6B
| $35.1M | 0.05% |
1,021,060
+161,735
| +19% | +$5.56M |
|
411
Wabtec
WAB
$32.4B
| $35M | 0.05% |
432,337
-40,729
| -9% | -$3.3M |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $35M | 0.05% |
1,455,074
+545,537
| +60% | +$13.1M |
|
413
Ametek
AME
$43.3B
| $35M | 0.05% |
696,744
+14,962
| +2% | +$751K |
|
414
Genworth Financial
GNW
$3.51B
| $35M | 0.05% |
2,668,606
+156,091
| +6% | +$2.04M |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.05% |
293,595
-154,578
| -34% | -$18.4M |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $34.9M | 0.05% |
1,479,841
+31,341
| +2% | +$738K |
|
417
Loews
L
$19.9B
| $34.8M | 0.05% |
835,538
-34,600
| -4% | -$1.44M |
|
|
RDC
418
DELISTED
Rowan Companies Plc
RDC
| $34.8M | 0.05% |
1,374,403
+314,400
| +30% | +$7.96M |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $34.6M | 0.05% |
296,520
-5,118
| -2% | -$597K |
|
420
Fastenal
FAST
$55.1B
| $34.4M | 0.05% |
3,067,732
-12,476
| -0.4% | -$140K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $34.1M | 0.05% |
607,988
+8,951
| +1% | +$503K |
|
422
Microchip Technology
MCHP
$34.9B
| $34.1M | 0.05% |
1,443,830
+25,316
| +2% | +$598K |
|
423
Global Payments
GPN
$20.6B
| $34M | 0.05% |
973,286
-86,700
| -8% | -$3.03M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $33.7M | 0.05% |
553,149
+82,149
| +17% | +$5.01M |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.6M | 0.05% |
1,071,782
+4,108
| +0.4% | +$129K |
|