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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14B
| $16.6M | 0.02% |
104,050
+11,900
| +13% | +$1.89M |
|
652
Lithia Motors
LAD
$8.82B
| $16.6M | 0.02% |
166,577
+14,039
| +9% | +$1.4M |
|
|
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
| $16.4M | 0.02% |
683,550
-49,300
| -7% | -$1.18M |
|
654
Avient
AVNT
$3.44B
| $16.3M | 0.02% |
436,809
+100,514
| +30% | +$3.75M |
|
|
USG
655
DELISTED
Usg
USG
| $16.3M | 0.02% |
610,700
+32,100
| +6% | +$857K |
|
656
AGCO
AGCO
$8.15B
| $16.3M | 0.02% |
341,900
-45,724
| -12% | -$2.18M |
|
|
CYT
657
DELISTED
CYTEC INDS INC
CYT
| $16.3M | 0.02% |
301,097
+34,586
| +13% | +$1.87M |
|
|
PAY
658
DELISTED
Verifone Systems Inc
PAY
| $16.2M | 0.02% |
464,251
-258
| -0.1% | -$9K |
|
659
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $16.2M | 0.02% |
396,460
+190,620
| +93% | +$7.78M |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $16.1M | 0.02% |
291,303
+24,947
| +9% | +$1.38M |
|
661
SPDR S&P Insurance ETF
KIE
$830M
| $16.1M | 0.02% |
+717,999
| New | +$16.1M |
|
|
AIV
662
Aimco
AIV
$1.08B
| $16M | 0.02% |
3,053,678
| – | – |
|
663
Garmin
GRMN
$46.4B
| $16M | 0.02% |
336,262
-1,087
| -0.3% | -$51.7K |
|
|
AKRX
664
DELISTED
Akorn, Inc.
AKRX
| $15.9M | 0.02% |
335,152
+14,898
| +5% | +$708K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.02% |
123,890
-395
| -0.3% | -$50.7K |
|
|
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.9M | 0.02% |
446,254
-18,935
| -4% | -$674K |
|
667
UGI
UGI
$7.49B
| $15.9M | 0.02% |
487,335
-32,800
| -6% | -$1.07M |
|
668
Revvity
RVTY
$9.95B
| $15.9M | 0.02% |
310,229
| – | – |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $15.9M | 0.02% |
339,112
-13,266
| -4% | -$620K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $15.8M | 0.02% |
243,266
-800
| -0.3% | -$52K |
|
671
Extra Space Storage
EXR
$31.5B
| $15.8M | 0.02% |
233,620
-87,200
| -27% | -$5.89M |
|
672
Allegion
ALLE
$15.2B
| $15.8M | 0.02% |
257,666
| – | – |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.02% |
720,200
-83,503
| -10% | -$1.82M |
|
674
Ryder
R
$7.73B
| $15.6M | 0.02% |
164,647
-6,700
| -4% | -$636K |
|
|
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.02% |
337,906
-25,054
| -7% | -$1.16M |
|