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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.8B
| $23.7M | 0.03% |
861,504
-121,551
| -12% | -$3.35M |
|
527
Jacobs Solutions
J
$17.3B
| $23.7M | 0.03% |
633,445
+43,096
| +7% | +$1.61M |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $23.6M | 0.03% |
827,949
+64,610
| +8% | +$1.84M |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.03% |
805,472
+81,247
| +11% | +$2.37M |
|
|
SLXP
530
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.4M | 0.03% |
135,680
-15,000
| -10% | -$2.59M |
|
|
CYBX
531
DELISTED
CYBERONICS INC
CYBX
| $23.4M | 0.03% |
361,046
+200
| +0.1% | +$13K |
|
532
JetBlue
JBLU
$1.85B
| $23.4M | 0.03% |
1,217,139
-207,134
| -15% | -$3.99M |
|
|
PRE
533
DELISTED
PARTNERRE LTD
PRE
| $23.3M | 0.03% |
203,926
+12,940
| +7% | +$1.48M |
|
534
L3Harris
LHX
$51.6B
| $23.1M | 0.03% |
293,100
-1,045
| -0.4% | -$82.3K |
|
535
SPX Corp
SPXC
$9.29B
| $23.1M | 0.03% |
1,079,632
+116,307
| +12% | +$2.49M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $23.1M | 0.03% |
218,188
-48,585
| -18% | -$5.14M |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.03% |
991,600
+21,561
| +2% | +$500K |
|
538
Campbell Soup
CPB
$9.98B
| $23M | 0.03% |
493,759
-3,145
| -0.6% | -$146K |
|
539
H&R Block
HRB
$6.73B
| $23M | 0.03% |
716,470
-1,525
| -0.2% | -$48.9K |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $22.9M | 0.03% |
163,373
-12,000
| -7% | -$1.68M |
|
|
WGL
541
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.03% |
405,599
-6,237
| -2% | -$352K |
|
542
CenterPoint Energy
CNP
$24.7B
| $22.9M | 0.03% |
1,119,979
-4,055
| -0.4% | -$82.8K |
|
543
Williams-Sonoma
WSM
$24.7B
| $22.8M | 0.03% |
572,912
-263,086
| -31% | -$10.5M |
|
|
ATW
544
DELISTED
Atwood Oceanics
ATW
| $22.8M | 0.03% |
812,143
+61,405
| +8% | +$1.73M |
|
545
Pinnacle West Capital
PNW
$10.5B
| $22.8M | 0.03% |
357,811
+4,375
| +1% | +$279K |
|
546
Iron Mountain
IRM
$28.8B
| $22.8M | 0.03% |
624,264
-1,605
| -0.3% | -$58.6K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $22.7M | 0.03% |
175,360
-1,950
| -1% | -$253K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.7M | 0.03% |
522,650
-1,323
| -0.3% | -$57.5K |
|
|
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
| $22.7M | 0.03% |
455,313
-125,737
| -22% | -$6.27M |
|
550
Service Corp International
SCI
$11B
| $22.6M | 0.03% |
868,830
+276,240
| +47% | +$7.2M |
|