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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.8B
| $30M | 0.04% |
260,899
-773
| -0.3% | -$88.8K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $29.9M | 0.04% |
813,241
-265,537
| -25% | -$9.77M |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.04% |
2,394,685
-2,706
| -0.1% | -$33.6K |
|
454
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 0.04% |
212,029
-32,334
| -13% | -$4.52M |
|
455
TripAdvisor
TRIP
$2.06B
| $29.4M | 0.04% |
353,897
+24,428
| +7% | +$2.03M |
|
456
Kimco Realty
KIM
$15.1B
| $29.3M | 0.04% |
1,090,500
-4,395
| -0.4% | -$118K |
|
|
INFA
457
DELISTED
INFORMATICA CORP
INFA
| $29.3M | 0.04% |
667,102
+204,651
| +44% | +$8.98M |
|
458
Newmont
NEM
$86.2B
| $29.2M | 0.04% |
1,347,242
-4,758
| -0.4% | -$103K |
|
459
Comerica
CMA
$8.9B
| $29.1M | 0.04% |
644,201
+147,049
| +30% | +$6.64M |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $29M | 0.04% |
2,029,248
+198,427
| +11% | +$2.83M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $29M | 0.04% |
1,052,622
-87,899
| -8% | -$2.42M |
|
462
TEGNA Inc
TGNA
$3.37B
| $28.9M | 0.04% |
1,490,834
-11,831
| -0.8% | -$229K |
|
463
Crown Holdings
CCK
$11B
| $28.9M | 0.04% |
534,510
+34,247
| +7% | +$1.85M |
|
464
NVIDIA
NVDA
$4.32T
| $28.8M | 0.04% |
55,102,680
+1,208,160
| +2% | +$632K |
|
465
JB Hunt Transport Services
JBHT
$13.3B
| $28.8M | 0.04% |
337,480
-60,875
| -15% | -$5.2M |
|
466
Goodyear
GT
$2.45B
| $28.7M | 0.04% |
1,060,773
-250,344
| -19% | -$6.78M |
|
467
Navient
NAVI
$1.29B
| $28.5M | 0.04% |
1,404,249
+45,562
| +3% | +$926K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.04% |
559,924
-50,834
| -8% | -$2.59M |
|
469
Newell Brands
NWL
$2.54B
| $28.4M | 0.04% |
725,649
-2,429
| -0.3% | -$94.9K |
|
470
NRG Energy
NRG
$31.2B
| $28.3M | 0.04% |
1,123,581
-267,756
| -19% | -$6.74M |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $28.3M | 0.04% |
211,607
+28,190
| +15% | +$3.77M |
|
472
Molina Healthcare
MOH
$9.71B
| $28.2M | 0.04% |
418,486
+47,111
| +13% | +$3.17M |
|
473
Fluor
FLR
$6.69B
| $27.8M | 0.04% |
485,824
-11,070
| -2% | -$633K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $27.6M | 0.04% |
1,696,065
-6,656
| -0.4% | -$108K |
|
475
O-I Glass
OI
$1.95B
| $27.6M | 0.04% |
1,182,406
-828
| -0.1% | -$19.3K |
|