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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.6M | 0.05% |
643,992
+28,722
| +5% | +$1.37M |
|
452
EnerSys
ENS
$3.92B
| $30.5M | 0.05% |
520,795
-236,870
| -31% | -$13.9M |
|
453
FMC
FMC
$4.61B
| $30.3M | 0.05% |
610,198
-63,694
| -9% | -$3.16M |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $30.2M | 0.05% |
1,080,919
-8,301
| -0.8% | -$232K |
|
|
OCR
455
DELISTED
OMNICARE INC
OCR
| $30.1M | 0.05% |
483,768
-25,562
| -5% | -$1.59M |
|
456
Blackbaud
BLKB
$3.33B
| $30M | 0.04% |
764,411
+42,249
| +6% | +$1.66M |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $30M | 0.04% |
405,084
+146,404
| +57% | +$10.8M |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30M | 0.04% |
332,717
+170,067
| +105% | +$15.3M |
|
|
PLL
459
DELISTED
PALL CORP
PLL
| $29.8M | 0.04% |
356,588
-17,394
| -5% | -$1.46M |
|
460
Oceaneering
OII
$2.45B
| $29.5M | 0.04% |
452,845
-11,675
| -3% | -$761K |
|
461
ACI Worldwide
ACIW
$5.17B
| $29.5M | 0.04% |
1,570,813
+71,911
| +5% | +$1.35M |
|
462
GATX Corp
GATX
$6B
| $29.5M | 0.04% |
504,727
+8,850
| +2% | +$517K |
|
463
J.M. Smucker
SJM
$11.7B
| $29.3M | 0.04% |
295,856
-42,652
| -13% | -$4.22M |
|
464
Equinix
EQIX
$76.4B
| $29.3M | 0.04% |
137,775
-3,003
| -2% | -$638K |
|
465
Mattel
MAT
$5.78B
| $29.1M | 0.04% |
949,168
-2,514
| -0.3% | -$77.1K |
|
466
American Financial Group
AFG
$11.4B
| $29.1M | 0.04% |
502,280
-183,502
| -27% | -$10.6M |
|
467
Sealed Air
SEE
$4.83B
| $29.1M | 0.04% |
833,485
-47,481
| -5% | -$1.66M |
|
468
TripAdvisor
TRIP
$2.06B
| $28.8M | 0.04% |
315,262
-2,429
| -0.8% | -$222K |
|
469
CarMax
KMX
$8.88B
| $28.8M | 0.04% |
620,455
-15,545
| -2% | -$722K |
|
470
Comerica
CMA
$8.9B
| $28.8M | 0.04% |
577,369
+52,323
| +10% | +$2.61M |
|
471
CenterPoint Energy
CNP
$24.7B
| $28.7M | 0.04% |
1,173,249
-8,430
| -0.7% | -$206K |
|
472
Acuity Brands
AYI
$10.1B
| $28.7M | 0.04% |
243,561
-45,198
| -16% | -$5.32M |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $28.6M | 0.04% |
1,287,237
-225,701
| -15% | -$5.02M |
|
474
NRG Energy
NRG
$31.2B
| $28.6M | 0.04% |
937,925
+32,525
| +4% | +$991K |
|
|
JAH
475
DELISTED
JARDEN CORPORATION
JAH
| $28.6M | 0.04% |
712,880
-1,126
| -0.2% | -$45.1K |
|