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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.5B
| $25.5M | 0.04% |
529,151
-880
| -0.2% | -$42.4K |
|
502
Pitney Bowes
PBI
$1.96B
| $25.5M | 0.04% |
1,093,199
+454,630
| +71% | +$10.6M |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 0.04% |
863,989
+92,048
| +12% | +$2.71M |
|
504
Polaris
PII
$3.29B
| $25.2M | 0.04% |
178,794
-14,798
| -8% | -$2.09M |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $25.1M | 0.04% |
298,107
+18,478
| +7% | +$1.56M |
|
506
United Rentals
URI
$60.8B
| $25.1M | 0.04% |
275,564
-112,143
| -29% | -$10.2M |
|
507
D.R. Horton
DHI
$52.5B
| $24.9M | 0.04% |
875,722
+4,742
| +0.5% | +$135K |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $24.8M | 0.04% |
435,096
-31,891
| -7% | -$1.82M |
|
509
CNX Resources
CNX
$4.14B
| $24.8M | 0.04% |
1,067,784
-139,086
| -12% | -$3.23M |
|
510
Jabil
JBL
$23.2B
| $24.8M | 0.04% |
1,059,105
+49,733
| +5% | +$1.16M |
|
511
Nabors Industries
NBR
$619M
| $24.7M | 0.04% |
36,152
-59
| -0.2% | -$40.3K |
|
|
JAH
512
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.04% |
465,398
-86,025
| -16% | -$4.55M |
|
513
IDEX
IEX
$12.1B
| $24.6M | 0.04% |
324,495
-17,900
| -5% | -$1.36M |
|
514
Realty Income
O
$54.4B
| $24.6M | 0.04% |
491,244
-53,005
| -10% | -$2.65M |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.04% |
641,263
+19,384
| +3% | +$739K |
|
516
Advance Auto Parts
AAP
$3.55B
| $24.4M | 0.04% |
162,811
-62,625
| -28% | -$9.37M |
|
517
DexCom
DXCM
$29.8B
| $24.4M | 0.04% |
1,563,456
-33,220
| -2% | -$518K |
|
518
Mattel
MAT
$5.78B
| $24.3M | 0.04% |
1,061,882
+1,393
| +0.1% | +$31.8K |
|
519
Hormel Foods
HRL
$13.7B
| $24.2M | 0.04% |
850,200
-3,522
| -0.4% | -$100K |
|
520
Church & Dwight Co
CHD
$22.7B
| $24.2M | 0.04% |
565,440
-66,664
| -11% | -$2.85M |
|
521
Darden Restaurants
DRI
$24.7B
| $24.1M | 0.04% |
388,595
-26,223
| -6% | -$1.63M |
|
522
Tesla
TSLA
$1.12T
| $24M | 0.04% |
1,908,000
+260,670
| +16% | +$3.28M |
|
523
Knowles
KN
$1.85B
| $23.9M | 0.03% |
1,238,706
+239,794
| +24% | +$4.62M |
|
524
QuidelOrtho
QDEL
$1.88B
| $23.8M | 0.03% |
883,915
+197,252
| +29% | +$5.32M |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| $23.8M | 0.03% |
1,348,141
| – | – |
|