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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.1B
| $35.5M | 0.05% |
484,403
+56,483
| +13% | +$4.14M |
|
402
Hanesbrands
HBI
$2.21B
| $35.3M | 0.05% |
1,053,460
-96,000
| -8% | -$3.22M |
|
403
Wynn Resorts
WYNN
$12.8B
| $35.3M | 0.05% |
280,200
-12,894
| -4% | -$1.62M |
|
404
Signet Jewelers
SIG
$3.75B
| $35.2M | 0.05% |
253,349
-49,864
| -16% | -$6.92M |
|
405
Helmerich & Payne
HP
$2.07B
| $35.1M | 0.05% |
515,320
+181,448
| +54% | +$12.4M |
|
406
Ametek
AME
$43.3B
| $34.9M | 0.05% |
663,682
-21,171
| -3% | -$1.11M |
|
|
GAP
407
The Gap, Inc.
GAP
$8.93B
| $34.7M | 0.05% |
800,050
+57,177
| +8% | +$2.48M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.05% |
1,534,800
+478,668
| +45% | +$10.8M |
|
409
Regions Financial
RF
$24.1B
| $34.5M | 0.05% |
3,647,129
-113,931
| -3% | -$1.08M |
|
|
ABAX
410
DELISTED
Abaxis Inc
ABAX
| $34.5M | 0.05% |
537,384
+24,819
| +5% | +$1.59M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $34.4M | 0.05% |
1,055,120
-2,876
| -0.3% | -$93.8K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $34.3M | 0.05% |
854,236
| – | – |
|
413
Unum
UNM
$12.6B
| $34M | 0.05% |
1,007,325
-2,463
| -0.2% | -$83.1K |
|
414
AES
AES
$9.06B
| $33.9M | 0.05% |
2,639,844
-130,153
| -5% | -$1.67M |
|
415
WEC Energy
WEC
$35.2B
| $33.9M | 0.05% |
684,195
-2,419
| -0.4% | -$120K |
|
416
Alaska Air
ALK
$7.23B
| $33.8M | 0.05% |
510,300
-32,300
| -6% | -$2.14M |
|
417
Loews
L
$19.9B
| $33.7M | 0.05% |
826,238
-9,300
| -1% | -$380K |
|
418
EnerSys
ENS
$3.92B
| $33.6M | 0.05% |
523,162
-9,978
| -2% | -$641K |
|
419
News Corp Class A
NWSA
$16.2B
| $33.6M | 0.05% |
2,096,109
-1,185
| -0.1% | -$19K |
|
420
Coterra Energy
CTRA
$18.6B
| $33.1M | 0.05% |
1,122,480
-5,371
| -0.5% | -$159K |
|
421
Teledyne Technologies
TDY
$25.6B
| $33M | 0.05% |
309,358
-15,885
| -5% | -$1.7M |
|
422
VeriSign
VRSN
$26.5B
| $33M | 0.05% |
492,300
+182,242
| +59% | +$12.2M |
|
423
Trimble
TRMB
$19.1B
| $32.6M | 0.05% |
1,293,820
+145,553
| +13% | +$3.67M |
|
424
J.M. Smucker
SJM
$11.7B
| $32.3M | 0.05% |
279,108
-1,293
| -0.5% | -$150K |
|
425
Molson Coors Class B
TAP
$9.7B
| $32.2M | 0.05% |
432,982
-1,778
| -0.4% | -$132K |
|