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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $17.5M | 0.03% |
156,560
-3,800
| -2% | -$426K |
|
652
Omega Healthcare
OHI
$12.7B
| $17.5M | 0.03% |
512,811
+9,440
| +2% | +$323K |
|
|
LHO
653
DELISTED
LaSalle Hotel Properties
LHO
| $17.5M | 0.03% |
510,303
+16,700
| +3% | +$572K |
|
654
Kirby Corp
KEX
$4.88B
| $17.5M | 0.03% |
148,180
-12,800
| -8% | -$1.51M |
|
655
Alliant Energy
LNT
$16.5B
| $17.4M | 0.03% |
629,794
-37,668
| -6% | -$1.04M |
|
656
PTC
PTC
$24.6B
| $17.4M | 0.03% |
471,537
+47,700
| +11% | +$1.76M |
|
|
WIN
657
DELISTED
Windstream Holdings Inc
WIN
| $17.4M | 0.03% |
205,834
+3,787
| +2% | +$320K |
|
|
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
| $17.3M | 0.03% |
917,250
-95,280
| -9% | -$1.8M |
|
659
Primerica
PRI
$8.84B
| $17.3M | 0.03% |
359,104
-11,400
| -3% | -$550K |
|
660
DexCom
DXCM
$30.2B
| $17.3M | 0.03% |
1,730,836
+174,768
| +11% | +$1.75M |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $17.2M | 0.03% |
763,339
| – | – |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $17.2M | 0.03% |
399,998
-25,955
| -6% | -$1.12M |
|
663
RPM International
RPM
$16.3B
| $17.2M | 0.03% |
375,673
-31,339
| -8% | -$1.43M |
|
664
KBR
KBR
$6.43B
| $17.1M | 0.03% |
909,177
-32,718
| -3% | -$616K |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.1M | 0.03% |
632,700
-30,075
| -5% | -$813K |
|
666
Steel Dynamics
STLD
$20B
| $17M | 0.03% |
751,019
+136,700
| +22% | +$3.09M |
|
|
INFA
667
DELISTED
INFORMATICA CORP
INFA
| $16.9M | 0.03% |
494,951
-84,026
| -15% | -$2.88M |
|
668
Hope Bancorp
HOPE
$1.41B
| $16.8M | 0.03% |
1,151,572
-31,600
| -3% | -$461K |
|
669
Littelfuse
LFUS
$6.65B
| $16.8M | 0.03% |
196,954
-7,300
| -4% | -$622K |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.7M | 0.02% |
138,225
-21,000
| -13% | -$2.53M |
|
671
Hologic
HOLX
$14.7B
| $16.6M | 0.02% |
682,543
-73,140
| -10% | -$1.78M |
|
|
DRC
672
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.6M | 0.02% |
201,400
-12,800
| -6% | -$1.05M |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $16.5M | 0.02% |
452,893
+85,359
| +23% | +$3.11M |
|
674
Minerals Technologies
MTX
$2B
| $16.5M | 0.02% |
267,400
+169,100
| +172% | +$10.4M |
|
675
Ryder
R
$7.64B
| $16.5M | 0.02% |
183,147
-8,900
| -5% | -$801K |
|