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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.02% |
598,350
| – | – |
|
802
Evercore
EVR
$13.3B
| $11.6M | 0.02% |
224,108
+66,354
| +42% | +$3.43M |
|
803
Copart
CPRT
$46.9B
| $11.5M | 0.02% |
2,455,216
-216,000
| -8% | -$1.01M |
|
|
DST
804
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.02% |
207,690
-11,990
| -5% | -$664K |
|
805
Live Nation Entertainment
LYV
$39.6B
| $11.5M | 0.02% |
454,869
-27,000
| -6% | -$681K |
|
|
CYN
806
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.5M | 0.02% |
128,829
-30,486
| -19% | -$2.72M |
|
807
NNN REIT
NNN
$8.06B
| $11.4M | 0.02% |
278,565
-16,000
| -5% | -$656K |
|
|
OA
808
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 0.02% |
148,642
+46,615
| +46% | +$3.57M |
|
|
CHL
809
DELISTED
China Mobile Limited
CHL
| $11.4M | 0.02% |
175,147
+17,147
| +11% | +$1.12M |
|
810
Cadence Design Systems
CDNS
$92.2B
| $11.4M | 0.02% |
616,994
-65,000
| -10% | -$1.2M |
|
811
Spirit AeroSystems
SPR
$4.76B
| $11.4M | 0.02% |
+217,900
| New | +$11.4M |
|
|
CPHD
812
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.02% |
199,868
+1,200
| +0.6% | +$68.3K |
|
813
Synovus
SNV
$7.13B
| $11.3M | 0.02% |
404,540
-20,344
| -5% | -$570K |
|
|
INFN
814
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | 0.02% |
575,911
+163,428
| +40% | +$3.21M |
|
815
Murphy USA
MUSA
$7.26B
| $11.3M | 0.02% |
156,142
-12,653
| -7% | -$916K |
|
816
TIM SA
TIMB
$10B
| $11.3M | 0.02% |
680,676
-15,449
| -2% | -$256K |
|
|
TCO
817
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.02% |
145,794
-9,300
| -6% | -$717K |
|
818
Clean Harbors
CLH
$12.6B
| $11.2M | 0.02% |
197,844
-15,000
| -7% | -$852K |
|
|
TIVO
819
DELISTED
Tivo Inc
TIVO
| $11.2M | 0.02% |
615,073
-12,150
| -2% | -$221K |
|
820
OSI Systems
OSIS
$3.97B
| $11.2M | 0.02% |
150,811
+113,711
| +306% | +$8.44M |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.02% |
313,450
-37,061
| -11% | -$1.32M |
|
822
Darling Ingredients
DAR
$4.95B
| $11.1M | 0.02% |
795,172
+162,862
| +26% | +$2.28M |
|
823
Charles River Laboratories
CRL
$7.86B
| $11.1M | 0.02% |
140,038
-23,250
| -14% | -$1.84M |
|
824
Gentherm
THRM
$1.07B
| $11.1M | 0.02% |
219,177
+61,216
| +39% | +$3.09M |
|
825
TriMas Corp
TRS
$1.59B
| $11.1M | 0.02% |
451,220
+32,262
| +8% | +$791K |
|