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 | |
|---|---|---|---|---|---|---|
|
VIVO
726
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | 0.02% |
733,315
| – | – |
|
727
Broadridge
BR
$29.8B
| $13.9M | 0.02% |
252,909
-55,100
| -18% | -$3.03M |
|
|
TMH
728
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.02% |
237,334
+99,125
| +72% | +$5.8M |
|
729
Tenet Healthcare
THC
$17.1B
| $13.9M | 0.02% |
280,072
| – | – |
|
730
Belden
BDC
$5.29B
| $13.8M | 0.02% |
147,957
+27,071
| +22% | +$2.53M |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.02% |
108,450
-11,700
| -10% | -$1.49M |
|
732
Horace Mann Educators
HMN
$1.94B
| $13.7M | 0.02% |
401,795
+77,963
| +24% | +$2.67M |
|
|
DTSI
733
DELISTED
DTS, Inc.
DTSI
| $13.7M | 0.02% |
403,203
| – | – |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.02% |
150,000
-42,584
| -22% | -$3.89M |
|
735
Cabot Corp
CBT
$4.33B
| $13.7M | 0.02% |
304,060
-10,080
| -3% | -$454K |
|
|
JNS
736
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.02% |
791,382
+40,009
| +5% | +$688K |
|
737
Lincoln Electric
LECO
$13.4B
| $13.6M | 0.02% |
207,700
-23,000
| -10% | -$1.5M |
|
738
Zebra Technologies
ZBRA
$16.1B
| $13.5M | 0.02% |
149,160
+29,040
| +24% | +$2.63M |
|
739
American Financial Group
AFG
$11.7B
| $13.5M | 0.02% |
210,900
-20,000
| -9% | -$1.28M |
|
|
CST
740
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.02% |
308,374
+130,247
| +73% | +$5.71M |
|
741
RPM International
RPM
$16.5B
| $13.5M | 0.02% |
281,515
-53,166
| -16% | -$2.55M |
|
742
Toll Brothers
TOL
$14.2B
| $13.4M | 0.02% |
341,012
-40,797
| -11% | -$1.6M |
|
743
Jack in the Box
JACK
$342M
| $13.4M | 0.02% |
139,629
+14,553
| +12% | +$1.4M |
|
744
Regency Centers
REG
$13.1B
| $13.4M | 0.02% |
196,650
-21,440
| -10% | -$1.46M |
|
745
Urban Outfitters
URBN
$6.43B
| $13.3M | 0.02% |
291,655
+12,242
| +4% | +$559K |
|
746
OGE Energy
OGE
$8.9B
| $13.3M | 0.02% |
420,540
-48,953
| -10% | -$1.55M |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.2M | 0.02% |
+222,500
| New | +$13.2M |
|
748
SLM Corp
SLM
$6.05B
| $13.2M | 0.02% |
1,421,660
-101,000
| -7% | -$937K |
|
|
OPPJ
749
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $13.2M | 0.02% |
+776,076
| New | +$13.2M |
|
750
Avery Dennison
AVY
$13.1B
| $13.2M | 0.02% |
248,986
| – | – |
|