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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.4B
| $14.4M | 0.02% |
607,080
-77,500
| -11% | -$1.83M |
|
727
Nu Skin
NUS
$579M
| $14.3M | 0.02% |
318,662
+50,092
| +19% | +$2.26M |
|
|
EGN
728
DELISTED
Energen
EGN
| $14.3M | 0.02% |
198,385
-6,975
| -3% | -$504K |
|
729
Service Corp International
SCI
$11.3B
| $14.3M | 0.02% |
677,640
-40,300
| -6% | -$852K |
|
|
FMER
730
DELISTED
FIRSTMERIT CORP
FMER
| $14.3M | 0.02% |
811,238
-160,424
| -17% | -$2.82M |
|
731
Nasdaq
NDAQ
$55B
| $14.3M | 0.02% |
1,007,847
+18,597
| +2% | +$263K |
|
|
CRR
732
DELISTED
Carbo Ceramics Inc.
CRR
| $14.1M | 0.02% |
238,602
-575
| -0.2% | -$34.1K |
|
733
Lincoln Electric
LECO
$13.4B
| $14.1M | 0.02% |
204,400
-34,600
| -14% | -$2.39M |
|
|
SVU
734
DELISTED
SUPERVALU Inc.
SVU
| $14.1M | 0.02% |
225,301
-20,343
| -8% | -$1.27M |
|
735
Crane NXT
CXT
$3.56B
| $14M | 0.02% |
637,008
+118,961
| +23% | +$2.61M |
|
736
MDU Resources
MDU
$3.35B
| $14M | 0.02% |
1,320,423
-68,485
| -5% | -$724K |
|
737
Alexandria Real Estate Equities
ARE
$14.5B
| $14M | 0.02% |
189,250
-8,600
| -4% | -$634K |
|
738
Teleflex
TFX
$5.86B
| $13.9M | 0.02% |
132,556
+1,650
| +1% | +$173K |
|
739
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13.8M | 0.02% |
264,583
| – | – |
|
740
Broadridge
BR
$29.8B
| $13.8M | 0.02% |
331,109
-27,300
| -8% | -$1.14M |
|
741
JetBlue
JBLU
$1.89B
| $13.8M | 0.02% |
1,296,548
+118,675
| +10% | +$1.26M |
|
742
Bruker
BRKR
$4.87B
| $13.8M | 0.02% |
743,408
| – | – |
|
743
Jabil
JBL
$23B
| $13.8M | 0.02% |
681,855
-28,700
| -4% | -$579K |
|
744
Federated Hermes
FHI
$4.2B
| $13.6M | 0.02% |
464,826
+11,400
| +3% | +$335K |
|
745
iShares Global Utilities ETF
JXI
$215M
| $13.6M | 0.02% |
+284,250
| New | +$13.6M |
|
746
QuidelOrtho
QDEL
$2.03B
| $13.6M | 0.02% |
504,821
+84,713
| +20% | +$2.28M |
|
747
KB Financial Group
KB
$30.6B
| $13.5M | 0.02% |
372,075
| – | – |
|
|
CYT
748
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.02% |
284,811
-20,083
| -7% | -$950K |
|
749
Hawaiian Electric Industries
HE
$2.1B
| $13.4M | 0.02% |
506,095
-3,200
| -0.6% | -$85K |
|
|
AOL
750
DELISTED
AOL INC COMMON STOCK
AOL
| $13.4M | 0.02% |
298,300
-9,100
| -3% | -$409K |
|