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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.8B
| $28.5M | 0.04% |
2,926,188
+664,190
| +29% | +$6.46M |
|
477
Neogen
NEOG
$1.21B
| $28M | 0.04% |
1,893,427
-23,733
| -1% | -$352K |
|
478
Western Union
WU
$2.73B
| $28M | 0.04% |
1,742,526
-72,254
| -4% | -$1.16M |
|
479
TEGNA Inc
TGNA
$3.37B
| $27.8M | 0.04% |
1,794,178
-233,601
| -12% | -$3.63M |
|
480
Cintas
CTAS
$81.2B
| $27.8M | 0.04% |
1,576,264
+90,036
| +6% | +$1.59M |
|
481
Ingredion
INGR
$8.08B
| $27.8M | 0.04% |
366,490
-1,750
| -0.5% | -$133K |
|
482
HCA Healthcare
HCA
$92.3B
| $27.7M | 0.04% |
392,413
+72,863
| +23% | +$5.14M |
|
|
ATW
483
DELISTED
Atwood Oceanics
ATW
| $27.6M | 0.04% |
632,193
+147,322
| +30% | +$6.44M |
|
484
Ralph Lauren
RL
$18.9B
| $27.6M | 0.04% |
167,403
-6,297
| -4% | -$1.04M |
|
485
Flowserve
FLS
$7.35B
| $27.5M | 0.04% |
389,647
-5,303
| -1% | -$374K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $27.3M | 0.04% |
1,060,536
-13,977
| -1% | -$360K |
|
|
BCPC
487
Balchem Corporation
BCPC
$5.05B
| $27.3M | 0.04% |
482,634
-10,400
| -2% | -$588K |
|
488
Tapestry
TPR
$21.9B
| $27.3M | 0.04% |
766,111
-20,189
| -3% | -$719K |
|
489
Assurant
AIZ
$10.6B
| $27.2M | 0.04% |
422,353
+21,720
| +5% | +$1.4M |
|
490
Murphy Oil
MUR
$3.72B
| $27.1M | 0.04% |
476,804
-16,596
| -3% | -$944K |
|
|
HCC
491
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.1M | 0.04% |
560,546
-29,476
| -5% | -$1.42M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $27M | 0.04% |
1,220,040
-471,560
| -28% | -$10.4M |
|
|
XLS
493
DELISTED
EXELIS INC COM STK
XLS
| $27M | 0.04% |
1,632,595
+391,451
| +32% | +$6.47M |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $27M | 0.04% |
444,250
-29,027
| -6% | -$1.76M |
|
|
PETM
495
DELISTED
PETSMART INC
PETM
| $26.9M | 0.04% |
383,738
+6,427
| +2% | +$450K |
|
496
IDEX
IEX
$12.1B
| $26.7M | 0.04% |
369,409
-27,900
| -7% | -$2.02M |
|
|
SIRO
497
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.6M | 0.04% |
347,212
-8,400
| -2% | -$644K |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $26.6M | 0.04% |
640,117
-70,500
| -10% | -$2.93M |
|
|
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
| $26.6M | 0.04% |
1,142
+385
| +51% | +$8.96M |
|
500
Huntington Ingalls Industries
HII
$10.7B
| $26.6M | 0.04% |
254,824
-43,730
| -15% | -$4.56M |
|