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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.9B
| $12.3M | 0.02% |
158,976
-18,000
| -10% | -$1.39M |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
349,350
-81,425
| -19% | -$2.86M |
|
|
WPX
778
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
1,115,297
-226,200
| -17% | -$2.47M |
|
779
Mueller Water Products
MWA
$3.98B
| $12.2M | 0.02% |
+1,236,140
| New | +$12.2M |
|
780
Deluxe
DLX
$889M
| $12.2M | 0.02% |
175,391
+5,418
| +3% | +$375K |
|
781
PTC
PTC
$24.8B
| $12.1M | 0.02% |
333,910
-54,027
| -14% | -$1.95M |
|
782
WEX
WEX
$6.04B
| $12.1M | 0.02% |
112,381
-6,662
| -6% | -$715K |
|
783
Jack Henry & Associates
JKHY
$11.8B
| $12.1M | 0.02% |
172,500
-21,000
| -11% | -$1.47M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.02% |
280,034
-74,800
| -21% | -$3.21M |
|
785
Encore Capital Group
ECPG
$1.02B
| $12M | 0.02% |
288,126
+74,468
| +35% | +$3.1M |
|
786
United Fire Group
UFCS
$818M
| $12M | 0.02% |
376,745
| – | – |
|
787
Portland General Electric
POR
$4.65B
| $12M | 0.02% |
322,494
+26,990
| +9% | +$1M |
|
|
OUTR
788
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.02% |
180,568
+40,924
| +29% | +$2.71M |
|
789
Synaptics
SYNA
$2.76B
| $11.8M | 0.02% |
145,596
+45,856
| +46% | +$3.73M |
|
790
NVR
NVR
$23.6B
| $11.8M | 0.02% |
8,900
-1,000
| -10% | -$1.33M |
|
791
Dick's Sporting Goods
DKS
$20.7B
| $11.8M | 0.02% |
207,100
-27,738
| -12% | -$1.58M |
|
792
NewMarket
NEU
$7.98B
| $11.8M | 0.02% |
24,640
-1,400
| -5% | -$669K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
774,525
| – | – |
|
|
DISCA
794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.02% |
382,489
-39,703
| -9% | -$1.22M |
|
795
Brinker International
EAT
$7.07B
| $11.7M | 0.02% |
190,747
+38,350
| +25% | +$2.36M |
|
796
TD Synnex
SNX
$12.6B
| $11.7M | 0.02% |
303,772
-78,468
| -21% | -$3.03M |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $11.7M | 0.02% |
202,047
-805
| -0.4% | -$46.7K |
|
798
Atmos Energy
ATO
$26.7B
| $11.7M | 0.02% |
211,515
-24,000
| -10% | -$1.33M |
|
|
PNK
799
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.02% |
323,750
-2,809
| -0.9% | -$101K |
|
800
Domino's
DPZ
$15.5B
| $11.6M | 0.02% |
115,811
-14,000
| -11% | -$1.41M |
|