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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $19.6M | 0.03% |
482,600
+19,911
| +4% | +$808K |
|
602
Teradyne
TER
$18.5B
| $19.5M | 0.03% |
1,035,615
-50,509
| -5% | -$952K |
|
603
Albemarle
ALB
$8.85B
| $19.5M | 0.03% |
368,679
-8,023
| -2% | -$424K |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $19.4M | 0.03% |
+196,640
| New | +$19.4M |
|
605
Brunswick
BC
$4.31B
| $19.4M | 0.03% |
377,792
+61,478
| +19% | +$3.16M |
|
606
BP
BP
$89.1B
| $19.4M | 0.03% |
598,143
| – | – |
|
607
Gartner
IT
$18.1B
| $19.4M | 0.03% |
231,282
-63,639
| -22% | -$5.34M |
|
|
ROSE
608
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.3M | 0.03% |
1,134,530
+209,900
| +23% | +$3.57M |
|
609
Pultegroup
PHM
$27.5B
| $19.3M | 0.03% |
867,733
-204,792
| -19% | -$4.55M |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.03% |
113,482
+16,745
| +17% | +$2.85M |
|
611
Dana Inc
DAN
$2.79B
| $19.1M | 0.03% |
904,786
+648,536
| +253% | +$13.7M |
|
612
United Airlines
UAL
$34.5B
| $19.1M | 0.03% |
283,950
+232,391
| +451% | +$15.6M |
|
613
Avis
CAR
$5.48B
| $19.1M | 0.03% |
322,925
+158,825
| +97% | +$9.37M |
|
614
Entegris
ENTG
$12.3B
| $18.8M | 0.03% |
1,373,802
| – | – |
|
615
Carter's
CRI
$1.07B
| $18.6M | 0.03% |
201,480
-17,370
| -8% | -$1.61M |
|
|
TEG
616
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.6M | 0.03% |
257,868
-21,611
| -8% | -$1.56M |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.03% |
395,996
+116,559
| +42% | +$5.47M |
|
618
UDR
UDR
$12.8B
| $18.6M | 0.03% |
545,111
-49,101
| -8% | -$1.67M |
|
619
Icon
ICLR
$13.4B
| $18.5M | 0.03% |
262,405
+13,925
| +6% | +$982K |
|
620
ScottsMiracle-Gro
SMG
$3.54B
| $18.5M | 0.03% |
275,450
-4,500
| -2% | -$302K |
|
|
FCS
621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.4M | 0.03% |
1,010,115
+50,000
| +5% | +$909K |
|
622
SM Energy
SM
$3.11B
| $18.3M | 0.03% |
354,469
-181,946
| -34% | -$9.4M |
|
623
Edgewell Personal Care
EPC
$1.01B
| $18.3M | 0.03% |
178,639
-18,633
| -9% | -$1.91M |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.2M | 0.03% |
679,650
-3,079
| -0.5% | -$82.6K |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.03% |
487,129
-203,056
| -29% | -$7.57M |
|