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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23B
| $12.2M | 0.02% |
10,800
-1,600
| -13% | -$1.81M |
|
802
Magna International
MGA
$12.9B
| $12.2M | 0.02% |
257,000
-50,600
| -16% | -$2.4M |
|
|
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | 0.02% |
228,000
-29,092
| -11% | -$1.55M |
|
|
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.02% |
1,252,380
| – | – |
|
805
Embraer
ERJ
$10.9B
| $12.1M | 0.02% |
309,107
+15,677
| +5% | +$615K |
|
806
Clean Harbors
CLH
$12.6B
| $12.1M | 0.02% |
224,544
-21,700
| -9% | -$1.17M |
|
807
Abercrombie & Fitch
ANF
$4.44B
| $12.1M | 0.02% |
332,610
+8,705
| +3% | +$316K |
|
808
Urban Outfitters
URBN
$6.33B
| $12.1M | 0.02% |
329,262
+8,562
| +3% | +$314K |
|
809
Live Nation Entertainment
LYV
$39.6B
| $12M | 0.02% |
500,169
-177,291
| -26% | -$4.26M |
|
|
FNFG
810
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12M | 0.02% |
1,436,452
-371,480
| -21% | -$3.09M |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $12M | 0.02% |
350,300
-10,700
| -3% | -$365K |
|
812
WEX
WEX
$5.81B
| $11.9M | 0.02% |
108,100
-2,250
| -2% | -$248K |
|
813
iShares US Healthcare Providers ETF
IHF
$828M
| $11.9M | 0.02% |
557,800
-477,800
| -46% | -$10.2M |
|
814
Avient
AVNT
$3.34B
| $11.9M | 0.02% |
334,198
-66,950
| -17% | -$2.38M |
|
|
NSR
815
DELISTED
Neustar Inc
NSR
| $11.9M | 0.02% |
477,803
+59,025
| +14% | +$1.47M |
|
|
BID
816
DELISTED
Sotheby's
BID
| $11.7M | 0.02% |
328,863
-120,600
| -27% | -$4.31M |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.02% |
811,425
-53,800
| -6% | -$778K |
|
|
RFMD
818
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.7M | 0.02% |
1,014,622
+258,950
| +34% | +$2.99M |
|
819
Associated Banc-Corp
ASB
$4.36B
| $11.7M | 0.02% |
671,926
-55,100
| -8% | -$960K |
|
820
AMC Networks
AMCX
$346M
| $11.7M | 0.02% |
199,849
-14,300
| -7% | -$835K |
|
|
PNRA
821
DELISTED
Panera Bread Co
PNRA
| $11.7M | 0.02% |
71,685
-3,900
| -5% | -$635K |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $11.7M | 0.02% |
832,474
+163,034
| +24% | +$2.28M |
|
823
DNOW Inc
DNOW
$1.61B
| $11.6M | 0.02% |
383,078
+57,325
| +18% | +$1.74M |
|
|
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.6M | 0.02% |
845,862
| – | – |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.02% |
282,237
-148,800
| -35% | -$6.14M |
|