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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $20M | 0.03% |
779,342
+21,742
| +3% | +$559K |
|
|
PAY
602
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.03% |
581,184
+62,050
| +12% | +$2.13M |
|
603
Synaptics
SYNA
$2.67B
| $19.9M | 0.03% |
271,700
-32,185
| -11% | -$2.36M |
|
604
Moog
MOG.A
$6.24B
| $19.8M | 0.03% |
289,532
-19,700
| -6% | -$1.35M |
|
|
TEG
605
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.7M | 0.03% |
304,364
-19,804
| -6% | -$1.28M |
|
606
Tesla
TSLA
$1.12T
| $19.7M | 0.03% |
1,215,735
-9,765
| -0.8% | -$158K |
|
607
Lithia Motors
LAD
$8.64B
| $19.7M | 0.03% |
259,716
-24,525
| -9% | -$1.86M |
|
608
Pultegroup
PHM
$26.7B
| $19.7M | 0.03% |
1,113,108
+171,375
| +18% | +$3.03M |
|
609
East-West Bancorp
EWBC
$14.9B
| $19.6M | 0.03% |
577,443
-61,950
| -10% | -$2.11M |
|
|
DNY
610
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.6M | 0.03% |
1,187,844
+194,219
| +20% | +$3.2M |
|
611
OGE Energy
OGE
$8.85B
| $19.5M | 0.03% |
525,472
-28,268
| -5% | -$1.05M |
|
612
Cincinnati Financial
CINF
$23.8B
| $19.5M | 0.03% |
414,370
-7,415
| -2% | -$349K |
|
613
Darden Restaurants
DRI
$24.7B
| $19.4M | 0.03% |
421,589
+8,383
| +2% | +$386K |
|
614
Mettler-Toledo International
MTD
$25.8B
| $19.4M | 0.03% |
75,663
-5,837
| -7% | -$1.5M |
|
615
TIM SA
TIMB
$10B
| $19.3M | 0.03% |
738,517
-97,159
| -12% | -$2.55M |
|
616
Iron Mountain
IRM
$28.8B
| $19.3M | 0.03% |
591,825
+6,623
| +1% | +$216K |
|
617
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.03% |
353,150
-11,198
| -3% | -$612K |
|
618
Cboe Global Markets
CBOE
$24.5B
| $19.3M | 0.03% |
360,000
-62,400
| -15% | -$3.34M |
|
619
UGI
UGI
$7.38B
| $19.1M | 0.03% |
559,835
-156,406
| -22% | -$5.33M |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.03% |
500,262
-785,217
| -61% | -$29.7M |
|
621
Franklin Electric
FELE
$4.2B
| $18.7M | 0.03% |
538,961
-16,200
| -3% | -$563K |
|
622
Helios Technologies
HLIO
$1.82B
| $18.7M | 0.03% |
496,905
| – | – |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $18.6M | 0.03% |
190,217
-7,900
| -4% | -$775K |
|
|
CNW
624
DELISTED
CON-WAY INC.
CNW
| $18.6M | 0.03% |
391,060
+17,185
| +5% | +$816K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.03% |
693,882
+14,232
| +2% | +$381K |
|