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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.2B
| $16.5M | 0.02% |
389,035
+232,189
| +148% | +$9.82M |
|
677
Carlisle Companies
CSL
$16.8B
| $16.4M | 0.02% |
203,585
-20,300
| -9% | -$1.63M |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.02% |
460,350
-108,188
| -19% | -$3.8M |
|
679
Cabot Corp
CBT
$4.3B
| $16.2M | 0.02% |
318,475
-59,528
| -16% | -$3.02M |
|
680
Idexx Laboratories
IDXX
$51.7B
| $16.1M | 0.02% |
272,810
-22,000
| -7% | -$1.3M |
|
681
AGCO
AGCO
$8.13B
| $16.1M | 0.02% |
353,263
+11,563
| +3% | +$526K |
|
682
ScottsMiracle-Gro
SMG
$3.54B
| $16M | 0.02% |
291,350
-2,900
| -1% | -$159K |
|
|
AVP
683
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.02% |
1,271,608
-158,154
| -11% | -$1.99M |
|
|
AMSG
684
DELISTED
Amsurg Corp
AMSG
| $16M | 0.02% |
319,757
+188,559
| +144% | +$9.44M |
|
685
Owens Corning
OC
$13B
| $16M | 0.02% |
503,320
+99,285
| +25% | +$3.15M |
|
686
Nordson
NDSN
$12.7B
| $16M | 0.02% |
209,981
-16,400
| -7% | -$1.25M |
|
687
Trustmark
TRMK
$2.41B
| $16M | 0.02% |
692,757
-4,200
| -0.6% | -$96.7K |
|
688
First Solar
FSLR
$22.3B
| $15.9M | 0.02% |
241,700
+5,900
| +3% | +$388K |
|
689
Entegris
ENTG
$12.3B
| $15.8M | 0.02% |
1,373,802
| – | – |
|
690
Oshkosh
OSK
$8.92B
| $15.8M | 0.02% |
356,890
-116,700
| -25% | -$5.15M |
|
691
Ulta Beauty
ULTA
$23.3B
| $15.7M | 0.02% |
133,209
+14,859
| +13% | +$1.76M |
|
|
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.7M | 0.02% |
374,300
+197,700
| +112% | +$8.31M |
|
693
Camden Property Trust
CPT
$11.8B
| $15.7M | 0.02% |
228,967
-10,278
| -4% | -$704K |
|
694
Charles River Laboratories
CRL
$7.69B
| $15.4M | 0.02% |
258,597
+67,859
| +36% | +$4.05M |
|
695
Gentex
GNTX
$6.23B
| $15.4M | 0.02% |
1,151,566
-34,800
| -3% | -$466K |
|
696
Zions Bancorporation
ZION
$8.49B
| $15.3M | 0.02% |
527,129
+16,000
| +3% | +$465K |
|
697
Eagle Materials
EXP
$7.64B
| $15.3M | 0.02% |
150,148
-18,750
| -11% | -$1.91M |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $15.3M | 0.02% |
280,225
-8,725
| -3% | -$476K |
|
699
National Fuel Gas
NFG
$7.95B
| $15.3M | 0.02% |
218,290
-18,200
| -8% | -$1.27M |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $15.2M | 0.02% |
297,550
+4,350
| +1% | +$223K |
|