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 | |
|---|---|---|---|---|---|---|
|
IM
501
DELISTED
Ingram Micro
IM
| $26.5M | 0.04% |
1,028,642
+109,042
| +12% | +$2.81M |
|
502
Reliance Steel & Aluminium
RS
$15.5B
| $26.5M | 0.04% |
388,024
+49,700
| +15% | +$3.4M |
|
503
Pitney Bowes
PBI
$1.95B
| $26.3M | 0.04% |
1,052,270
-114,175
| -10% | -$2.85M |
|
504
Equifax
EFX
$31.1B
| $26.3M | 0.04% |
351,498
-8,003
| -2% | -$598K |
|
505
Interpublic Group of Companies
IPG
$9.6B
| $26.2M | 0.04% |
1,429,700
+14,022
| +1% | +$257K |
|
506
SL Green Realty
SLG
$4.38B
| $26.1M | 0.04% |
266,016
-10,213
| -4% | -$1M |
|
507
Community Health Systems
CYH
$415M
| $26M | 0.04% |
574,526
+46,905
| +9% | +$2.12M |
|
508
Newell Brands
NWL
$2.59B
| $26M | 0.04% |
755,745
-12,904
| -2% | -$444K |
|
509
iShares MSCI Canada ETF
EWC
$3.25B
| $26M | 0.04% |
846,896
+609,966
| +257% | +$18.7M |
|
|
ABAX
510
DELISTED
Abaxis Inc
ABAX
| $26M | 0.04% |
512,565
-9,000
| -2% | -$456K |
|
|
ENDP
511
DELISTED
Endo International plc
ENDP
| $26M | 0.04% |
379,836
-5,764
| -1% | -$394K |
|
512
Ameren
AEE
$26.8B
| $26M | 0.04% |
677,119
-5,300
| -0.8% | -$203K |
|
513
Macerich
MAC
$4.56B
| $25.9M | 0.04% |
405,232
+7,137
| +2% | +$456K |
|
|
BRS
514
DELISTED
Bristow Group, Inc.
BRS
| $25.7M | 0.04% |
382,755
-11,800
| -3% | -$793K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.04% |
329,187
-18,634
| -5% | -$1.46M |
|
516
SBA Communications
SBAC
$20.8B
| $25.7M | 0.04% |
231,343
-32,497
| -12% | -$3.6M |
|
517
Core Laboratories
CLB
$572M
| $25.7M | 0.04% |
175,268
-1,140
| -0.6% | -$167K |
|
518
Trimble
TRMB
$19.5B
| $25.3M | 0.04% |
830,931
-83,989
| -9% | -$2.56M |
|
519
Navient
NAVI
$1.29B
| $25.3M | 0.04% |
1,428,464
-59,835
| -4% | -$1.06M |
|
|
URS
520
DELISTED
URS CORP
URS
| $25.3M | 0.04% |
438,725
+46,900
| +12% | +$2.7M |
|
|
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.1M | 0.04% |
886,785
+93,650
| +12% | +$2.66M |
|
|
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.04% |
691,823
-47,190
| -6% | -$1.71M |
|
523
Protolabs
PRLB
$1.17B
| $25.1M | 0.04% |
363,647
+113,460
| +45% | +$7.83M |
|
524
Crown Holdings
CCK
$11.1B
| $24.9M | 0.04% |
560,056
+42,107
| +8% | +$1.87M |
|
525
Landstar System
LSTR
$4.52B
| $24.9M | 0.04% |
344,520
+84,200
| +32% | +$6.08M |
|