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 | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $33.5M | 0.05% |
854,357
+180,380
| +27% | +$7.07M |
|
427
O-I Glass
OI
$1.95B
| $33.4M | 0.05% |
1,282,958
+134,022
| +12% | +$3.49M |
|
428
Everest Group
EG
$14.3B
| $33.4M | 0.05% |
205,991
-53,265
| -21% | -$8.63M |
|
429
Transocean
RIG
$3.06B
| $33.2M | 0.05% |
1,038,160
-14,700
| -1% | -$470K |
|
430
C.H. Robinson
CHRW
$15.1B
| $33.1M | 0.05% |
499,405
+71,405
| +17% | +$4.74M |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $32.9M | 0.05% |
418,914
-12,524
| -3% | -$983K |
|
432
Dollar Tree
DLTR
$20.2B
| $32.8M | 0.05% |
585,794
-12,406
| -2% | -$696K |
|
433
Skyworks Solutions
SWKS
$10.9B
| $32.6M | 0.05% |
562,250
-203,120
| -27% | -$11.8M |
|
434
Essex Property Trust
ESS
$17B
| $32.4M | 0.05% |
181,197
+3,379
| +2% | +$604K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $32.2M | 0.05% |
2,409,488
+14,803
| +0.6% | +$198K |
|
436
Mohawk Industries
MHK
$8.41B
| $32.1M | 0.05% |
238,214
+8,754
| +4% | +$1.18M |
|
437
Quest Diagnostics
DGX
$20.1B
| $32M | 0.05% |
527,472
+74,947
| +17% | +$4.55M |
|
|
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.9M | 0.05% |
616,624
-162,970
| -21% | -$8.42M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $31.7M | 0.05% |
464,279
-17,901
| -4% | -$1.22M |
|
440
Newmont
NEM
$86.2B
| $31.7M | 0.05% |
1,376,306
-26,236
| -2% | -$605K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $31.7M | 0.05% |
747,862
-2,077
| -0.3% | -$88K |
|
442
Teledyne Technologies
TDY
$25.6B
| $31.6M | 0.05% |
336,213
-63,700
| -16% | -$5.99M |
|
|
ROSE
443
DELISTED
ROSETTA RESOURCES INC
ROSE
| $31.5M | 0.05% |
706,003
+157,095
| +29% | +$7M |
|
444
Williams-Sonoma
WSM
$24.7B
| $31.4M | 0.05% |
942,668
-21,950
| -2% | -$731K |
|
445
ManpowerGroup
MAN
$1.75B
| $31.2M | 0.05% |
444,474
+60,334
| +16% | +$4.23M |
|
446
Robert Half
RHI
$3.56B
| $31.1M | 0.05% |
635,604
-8,414
| -1% | -$412K |
|
447
NVIDIA
NVDA
$4.32T
| $31.1M | 0.05% |
67,425,640
-1,693,040
| -2% | -$781K |
|
448
LKQ Corp
LKQ
$8.26B
| $30.9M | 0.05% |
1,162,913
-47,558
| -4% | -$1.26M |
|
449
Pediatrix Medical
MD
$1.44B
| $30.8M | 0.05% |
561,394
-24,100
| -4% | -$1.32M |
|
450
WEC Energy
WEC
$35.2B
| $30.7M | 0.05% |
713,640
-4,853
| -0.7% | -$209K |
|