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 | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.02% |
291,188
-32,065
| -10% | -$1.47M |
|
752
Bankunited
BKU
$2.96B
| $13.4M | 0.02% |
438,875
+49,650
| +13% | +$1.51M |
|
753
Align Technology
ALGN
$9.85B
| $13.3M | 0.02% |
257,513
+59,938
| +30% | +$3.1M |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.02% |
400,030
-79,505
| -17% | -$2.64M |
|
|
NPKI
755
NPK International Inc.
NPKI
$901M
| $13.3M | 0.02% |
1,068,302
-36,700
| -3% | -$457K |
|
756
Fossil Group
FOSL
$167M
| $13.2M | 0.02% |
140,775
-2,192
| -2% | -$206K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $13.2M | 0.02% |
202,790
-17,927
| -8% | -$1.17M |
|
758
Brunswick
BC
$4.36B
| $13.1M | 0.02% |
311,864
-96,790
| -24% | -$4.08M |
|
|
CBST
759
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 0.02% |
197,930
-8,400
| -4% | -$557K |
|
760
Dolby
DLB
$6.91B
| $13.1M | 0.02% |
313,800
| – | – |
|
761
Arch Capital
ACGL
$34.4B
| $13.1M | 0.02% |
717,282
+26,232
| +4% | +$478K |
|
762
Toll Brothers
TOL
$14.2B
| $13.1M | 0.02% |
419,806
-34,211
| -8% | -$1.07M |
|
763
Sonoco
SON
$4.66B
| $13.1M | 0.02% |
332,460
-17,700
| -5% | -$695K |
|
764
SLM Corp
SLM
$6.05B
| $13M | 0.02% |
1,523,864
+41,620
| +3% | +$356K |
|
765
Leggett & Platt
LEG
$1.34B
| $13M | 0.02% |
372,606
| – | – |
|
766
Royal Caribbean
RCL
$95.1B
| $13M | 0.02% |
193,311
+40,908
| +27% | +$2.75M |
|
|
ALR
767
DELISTED
Alere Inc
ALR
| $13M | 0.02% |
335,300
-77,470
| -19% | -$3M |
|
768
Regency Centers
REG
$13.1B
| $13M | 0.02% |
241,507
-17,943
| -7% | -$966K |
|
769
Dick's Sporting Goods
DKS
$20.7B
| $13M | 0.02% |
295,764
+35,564
| +14% | +$1.56M |
|
|
VIVO
770
DELISTED
Meridian Bioscience Inc
VIVO
| $13M | 0.02% |
733,315
-12,600
| -2% | -$223K |
|
771
Kilroy Realty
KRC
$5.08B
| $13M | 0.02% |
217,870
-9,900
| -4% | -$588K |
|
|
AIV
772
Aimco
AIV
$1.08B
| $12.9M | 0.02% |
3,053,678
| – | – |
|
773
Mid-America Apartment Communities
MAA
$16.9B
| $12.9M | 0.02% |
196,876
-19,800
| -9% | -$1.3M |
|
|
CYN
774
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.9M | 0.02% |
170,715
-9,435
| -5% | -$714K |
|
775
Tidewater
TDW
$2.94B
| $12.9M | 0.02% |
10,242
+765
| +8% | +$963K |
|