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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $22.6M | 0.03% |
411,300
-1,383
| -0.3% | -$76.1K |
|
|
X
552
DELISTED
US Steel
X
| $22.6M | 0.03% |
926,450
-5,747
| -0.6% | -$140K |
|
553
Reliance Steel & Aluminium
RS
$15.7B
| $22.5M | 0.03% |
368,324
-11,800
| -3% | -$721K |
|
554
Ashland
ASH
$2.45B
| $22.4M | 0.03% |
358,836
-65,429
| -15% | -$4.08M |
|
555
Globe Life
GL
$11.4B
| $22.1M | 0.03% |
401,626
-1,238
| -0.3% | -$68K |
|
556
Mercado Libre
MELI
$119B
| $22M | 0.03% |
179,636
-12,820
| -7% | -$1.57M |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $21.9M | 0.03% |
526,450
-31,300
| -6% | -$1.3M |
|
558
SEI Investments
SEIC
$10.8B
| $21.9M | 0.03% |
496,841
-33,707
| -6% | -$1.49M |
|
559
Voya Financial
VOYA
$7.34B
| $21.9M | 0.03% |
507,000
+428,013
| +542% | +$18.5M |
|
560
Trinity Industries
TRN
$2.3B
| $21.8M | 0.03% |
852,124
-405,115
| -32% | -$10.4M |
|
561
Bankunited
BKU
$2.91B
| $21.7M | 0.03% |
664,257
+55,133
| +9% | +$1.81M |
|
562
Monolithic Power Systems
MPWR
$40.7B
| $21.7M | 0.03% |
411,989
+24,122
| +6% | +$1.27M |
|
563
Ralph Lauren
RL
$19B
| $21.7M | 0.03% |
164,800
-31,904
| -16% | -$4.2M |
|
564
Cintas
CTAS
$82.3B
| $21.6M | 0.03% |
1,059,648
-4,240
| -0.4% | -$86.5K |
|
565
Moog
MOG.A
$6.26B
| $21.6M | 0.03% |
287,532
-2,000
| -0.7% | -$150K |
|
566
PROS Holdings
PRO
$729M
| $21.6M | 0.03% |
873,221
+85,295
| +11% | +$2.11M |
|
567
Murphy Oil
MUR
$3.71B
| $21.6M | 0.03% |
462,900
-3,623
| -0.8% | -$169K |
|
568
Dentsply Sirona
XRAY
$2.76B
| $21.5M | 0.03% |
423,035
-15,141
| -3% | -$771K |
|
569
Federal Realty Investment Trust
FRT
$8.74B
| $21.5M | 0.03% |
146,150
-13,961
| -9% | -$2.06M |
|
570
Keysight
KEYS
$29.7B
| $21.4M | 0.03% |
577,070
-74,606
| -11% | -$2.77M |
|
571
ResMed
RMD
$40.1B
| $21.4M | 0.03% |
298,100
-32,752
| -10% | -$2.35M |
|
572
Cooper Companies
COO
$13.6B
| $21.4M | 0.03% |
456,524
-79,600
| -15% | -$3.73M |
|
573
RenaissanceRe
RNR
$11.3B
| $21.4M | 0.03% |
214,200
+21,823
| +11% | +$2.18M |
|
574
Arthur J. Gallagher & Co
AJG
$75.8B
| $21.3M | 0.03% |
456,009
-28,700
| -6% | -$1.34M |
|
575
Fortune Brands Innovations
FBIN
$7.21B
| $21.2M | 0.03% |
523,015
-47,970
| -8% | -$1.95M |
|