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 | |
|---|---|---|---|---|---|---|
|
HCBK
751
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.1M | 0.02% |
1,252,380
| – | – |
|
752
NorthWestern Energy
NWE
$3.51B
| $13.1M | 0.02% |
243,835
-14,250
| -6% | -$767K |
|
|
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.02% |
687,645
-1,249
| -0.2% | -$23.8K |
|
754
KB Financial Group
KB
$30.6B
| $13.1M | 0.02% |
372,075
| – | – |
|
|
IPXL
755
DELISTED
Impax Laboratories, Inc.
IPXL
| $13M | 0.02% |
277,862
-5,616
| -2% | -$263K |
|
|
RAX
756
DELISTED
Rackspace Hosting Inc
RAX
| $13M | 0.02% |
251,800
-28,229
| -10% | -$1.46M |
|
|
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13M | 0.02% |
161,600
-19,000
| -11% | -$1.53M |
|
758
Align Technology
ALGN
$9.85B
| $13M | 0.02% |
241,327
-13,100
| -5% | -$705K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $12.9M | 0.02% |
215,998
-13,700
| -6% | -$818K |
|
760
Sonoco
SON
$4.66B
| $12.8M | 0.02% |
282,260
-26,000
| -8% | -$1.18M |
|
761
CoStar Group
CSGP
$36.9B
| $12.8M | 0.02% |
648,180
-10,100
| -2% | -$200K |
|
762
Federated Hermes
FHI
$4.2B
| $12.8M | 0.02% |
377,176
-24,000
| -6% | -$813K |
|
763
Sanmina
SANM
$6.27B
| $12.8M | 0.02% |
527,719
+23,639
| +5% | +$572K |
|
764
Kaiser Aluminum
KALU
$1.25B
| $12.7M | 0.02% |
165,736
+21,759
| +15% | +$1.67M |
|
765
Axon Enterprise
AXON
$59B
| $12.7M | 0.02% |
528,257
+37,758
| +8% | +$910K |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.02% |
131,544
-19,375
| -13% | -$1.87M |
|
767
Waste Connections
WCN
$45.8B
| $12.6M | 0.02% |
393,386
-43,500
| -10% | -$1.4M |
|
|
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.6M | 0.02% |
115,025
-13,000
| -10% | -$1.43M |
|
769
Carlisle Companies
CSL
$16.8B
| $12.6M | 0.02% |
136,015
-16,000
| -11% | -$1.48M |
|
770
A.O. Smith
AOS
$10.4B
| $12.6M | 0.02% |
382,556
-24
| -0% | -$788 |
|
|
RUTH
771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.5M | 0.02% |
786,938
-194,208
| -20% | -$3.08M |
|
772
Eagle Materials
EXP
$7.7B
| $12.3M | 0.02% |
147,760
+29,200
| +25% | +$2.44M |
|
|
MSCC
773
DELISTED
Microsemi Corp
MSCC
| $12.3M | 0.02% |
347,974
+80,224
| +30% | +$2.84M |
|
|
IHS
774
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.02% |
108,160
-738
| -0.7% | -$84K |
|
775
Donaldson
DCI
$9.51B
| $12.3M | 0.02% |
326,002
-46,500
| -12% | -$1.75M |
|