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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.4B
| $27.6M | 0.04% |
714,800
-3,622
| -0.5% | -$140K |
|
477
Stifel
SF
$11.6B
| $27.4M | 0.04% |
736,065
+52,450
| +8% | +$1.95M |
|
478
Ameren
AEE
$26.8B
| $27.2M | 0.04% |
643,419
-2,336
| -0.4% | -$98.6K |
|
|
BCPC
479
Balchem Corporation
BCPC
$5.05B
| $27.1M | 0.04% |
488,868
+6,234
| +1% | +$345K |
|
480
Equinix
EQIX
$76.4B
| $27.1M | 0.04% |
116,240
-12,763
| -10% | -$2.97M |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.8M | 0.04% |
606,851
-2,722
| -0.4% | -$120K |
|
482
Microchip Technology
MCHP
$34.9B
| $26.5M | 0.04% |
1,085,744
-4,474
| -0.4% | -$109K |
|
483
United Natural Foods
UNFI
$1.72B
| $26.5M | 0.04% |
343,386
-80,670
| -19% | -$6.21M |
|
484
Protolabs
PRLB
$1.17B
| $26.5M | 0.04% |
377,870
+29,488
| +8% | +$2.06M |
|
485
KLA
KLAC
$123B
| $26.4M | 0.04% |
453,128
-1,967
| -0.4% | -$115K |
|
486
East-West Bancorp
EWBC
$14.9B
| $26.3M | 0.04% |
651,199
+111,255
| +21% | +$4.5M |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.3M | 0.04% |
199,330
-20,619
| -9% | -$2.73M |
|
488
GATX Corp
GATX
$6B
| $26.3M | 0.04% |
454,027
-36,100
| -7% | -$2.09M |
|
489
Xylem
XYL
$33.5B
| $26.3M | 0.04% |
749,668
-246,189
| -25% | -$8.62M |
|
490
SBA Communications
SBAC
$20.8B
| $26.2M | 0.04% |
223,960
-1,536
| -0.7% | -$180K |
|
491
SL Green Realty
SLG
$4.29B
| $26.2M | 0.04% |
210,529
-23,756
| -10% | -$2.95M |
|
|
RDC
492
DELISTED
Rowan Companies Plc
RDC
| $26.1M | 0.04% |
1,476,003
+28,500
| +2% | +$505K |
|
|
LTM
493
DELISTED
LIFE TIME FITNESS INC
LTM
| $26M | 0.04% |
366,700
-48,000
| -12% | -$3.41M |
|
|
IM
494
DELISTED
Ingram Micro
IM
| $25.9M | 0.04% |
1,032,811
+273,805
| +36% | +$6.88M |
|
495
Franklin Electric
FELE
$4.2B
| $25.7M | 0.04% |
673,781
+119,087
| +21% | +$4.54M |
|
496
International Flavors & Fragrances
IFF
$16.5B
| $25.6M | 0.04% |
218,320
-869
| -0.4% | -$102K |
|
497
Littelfuse
LFUS
$6.54B
| $25.6M | 0.04% |
257,607
+20,958
| +9% | +$2.08M |
|
|
HNT
498
DELISTED
HEALTH NET INC
HNT
| $25.6M | 0.04% |
423,095
+25,705
| +6% | +$1.55M |
|
499
LKQ Corp
LKQ
$8.26B
| $25.6M | 0.04% |
1,000,035
-102,457
| -9% | -$2.62M |
|
500
Qorvo
QRVO
$8.26B
| $25.5M | 0.04% |
+320,032
| New | +$25.5M |
|