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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.8B
| $18.1M | 0.03% |
315,800
-22,000
| -7% | -$1.26M |
|
627
Diodes
DIOD
$2.5B
| $18.1M | 0.03% |
632,858
| – | – |
|
|
LXK
628
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 0.03% |
426,464
+100,152
| +31% | +$4.24M |
|
|
LHO
629
DELISTED
LaSalle Hotel Properties
LHO
| $18M | 0.03% |
464,232
+49,275
| +12% | +$1.91M |
|
|
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.8M | 0.03% |
356,656
| – | – |
|
631
Deckers Outdoor
DECK
$17.4B
| $17.8M | 0.03% |
1,463,496
-300,036
| -17% | -$3.64M |
|
|
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.03% |
277,496
-24,034
| -8% | -$1.53M |
|
633
Owens Corning
OC
$13.1B
| $17.5M | 0.03% |
404,320
| – | – |
|
|
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.03% |
673,655
-138,620
| -17% | -$3.6M |
|
635
Teradata
TDC
$2.03B
| $17.4M | 0.03% |
393,678
-47,726
| -11% | -$2.11M |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $17.3M | 0.03% |
864,480
-116,157
| -12% | -$2.33M |
|
637
Meritage Homes
MTH
$5.71B
| $17.3M | 0.03% |
711,256
| – | – |
|
638
Graphic Packaging
GPK
$6.2B
| $17.2M | 0.03% |
1,185,014
+795,145
| +204% | +$11.6M |
|
639
Camden Property Trust
CPT
$11.8B
| $17.2M | 0.03% |
220,245
+17,091
| +8% | +$1.34M |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.03% |
35,283
-3,866
| -10% | -$1.88M |
|
641
Trustmark
TRMK
$2.42B
| $17M | 0.02% |
701,397
+8,208
| +1% | +$199K |
|
642
Community Health Systems
CYH
$418M
| $17M | 0.02% |
392,403
+32,035
| +9% | +$1.38M |
|
643
Hologic
HOLX
$14.7B
| $16.9M | 0.02% |
510,783
-60,728
| -11% | -$2.01M |
|
644
Adtalem Global Education
ATGE
$4.95B
| $16.9M | 0.02% |
505,200
+6,000
| +1% | +$200K |
|
|
WWAV
645
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.02% |
380,027
-51,605
| -12% | -$2.29M |
|
646
Nasdaq
NDAQ
$54.9B
| $16.8M | 0.02% |
989,250
-4,944
| -0.5% | -$83.9K |
|
|
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.8M | 0.02% |
338,534
-70,223
| -17% | -$3.48M |
|
648
Alliant Energy
LNT
$16.6B
| $16.7M | 0.02% |
531,462
-32,568
| -6% | -$1.03M |
|
649
InterDigital
IDCC
$8.28B
| $16.6M | 0.02% |
327,900
-67,800
| -17% | -$3.44M |
|
650
HF Sinclair
DINO
$9.59B
| $16.6M | 0.02% |
412,914
-59,023
| -13% | -$2.38M |
|