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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$16.9B
| $23.4M | 0.03% |
692,846
+411,400
| +146% | +$13.9M |
|
552
H&R Block
HRB
$6.89B
| $23.3M | 0.03% |
750,221
-14,049
| -2% | -$436K |
|
|
EGOV
553
DELISTED
NIC Inc
EGOV
| $23.2M | 0.03% |
1,348,141
-502,218
| -27% | -$8.65M |
|
554
Gartner
IT
$18.1B
| $23.1M | 0.03% |
314,421
-30,200
| -9% | -$2.22M |
|
|
ADT
555
DELISTED
ADT CORP
ADT
| $23M | 0.03% |
649,470
-24,547
| -4% | -$870K |
|
556
Vulcan Materials
VMC
$39.4B
| $22.9M | 0.03% |
380,075
+7,784
| +2% | +$469K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $22.4M | 0.03% |
593,644
-27,406
| -4% | -$1.03M |
|
558
Visteon
VC
$3.49B
| $22.4M | 0.03% |
229,975
| – | – |
|
|
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.4M | 0.03% |
224,701
-6,529
| -3% | -$650K |
|
|
OA
560
DELISTED
Orbital ATK, Inc.
OA
| $22.4M | 0.03% |
175,147
-8,100
| -4% | -$1.03M |
|
561
Deluxe
DLX
$868M
| $22.3M | 0.03% |
403,924
-44,076
| -10% | -$2.43M |
|
562
Lear
LEA
$5.88B
| $22.3M | 0.03% |
257,505
+48,020
| +23% | +$4.15M |
|
563
Albemarle
ALB
$8.86B
| $22.2M | 0.03% |
377,481
+15,625
| +4% | +$920K |
|
564
Fortune Brands Innovations
FBIN
$7.21B
| $22.2M | 0.03% |
632,761
-158,413
| -20% | -$5.57M |
|
565
Timken Company
TKR
$5.46B
| $22.2M | 0.03% |
523,000
-294,105
| -36% | -$12.5M |
|
566
UDR
UDR
$12.8B
| $22.1M | 0.03% |
812,531
-37,973
| -4% | -$1.03M |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.1M | 0.03% |
662,717
-123,181
| -16% | -$4.11M |
|
|
HNT
568
DELISTED
HEALTH NET INC
HNT
| $22.1M | 0.03% |
479,418
+100,995
| +27% | +$4.66M |
|
569
Globe Life
GL
$11.5B
| $22.1M | 0.03% |
422,101
-15,287
| -3% | -$801K |
|
570
International Flavors & Fragrances
IFF
$16.8B
| $22.1M | 0.03% |
230,294
-3,626
| -2% | -$348K |
|
571
SPX Corp
SPXC
$9.45B
| $22.1M | 0.03% |
932,661
+147,995
| +19% | +$3.5M |
|
572
W.R. Berkley
WRB
$27.8B
| $22M | 0.03% |
1,551,417
+530,101
| +52% | +$7.51M |
|
|
MDAS
573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21.9M | 0.03% |
1,055,640
+23,915
| +2% | +$496K |
|
574
Expeditors International
EXPD
$16.7B
| $21.8M | 0.03% |
537,598
-36,553
| -6% | -$1.48M |
|
575
BP
BP
$89.1B
| $21.8M | 0.03% |
606,744
| – | – |
|