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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.02% |
208,800
-32,300
| -13% | -$1.8M |
|
827
Evercore
EVR
$13.3B
| $11.6M | 0.02% |
247,060
-30,700
| -11% | -$1.44M |
|
828
Darling Ingredients
DAR
$5.05B
| $11.6M | 0.02% |
632,310
+23,920
| +4% | +$438K |
|
|
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | 0.02% |
167,379
-44,400
| -21% | -$3.07M |
|
830
iShares US Medical Devices ETF
IHI
$4.31B
| $11.5M | 0.02% |
+696,060
| New | +$11.5M |
|
831
Delek US
DK
$1.72B
| $11.5M | 0.02% |
346,527
| – | – |
|
|
AFSI
832
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | 0.02% |
576,400
+63,920
| +12% | +$1.27M |
|
833
First American
FAF
$6.93B
| $11.4M | 0.02% |
420,135
-6,616
| -2% | -$179K |
|
834
NorthWestern Energy
NWE
$3.51B
| $11.4M | 0.02% |
250,918
-29,625
| -11% | -$1.34M |
|
835
Royal Gold
RGLD
$12.5B
| $11.4M | 0.02% |
174,854
-6,900
| -4% | -$448K |
|
|
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.02% |
163,990
+32,390
| +25% | +$2.24M |
|
837
Charter Communications
CHTR
$36B
| $11.3M | 0.02% |
74,674
-42,606
| -36% | -$6.45M |
|
838
PBF Energy
PBF
$3.31B
| $11.3M | 0.02% |
470,075
+29,900
| +7% | +$718K |
|
839
Texas Capital Bancshares
TCBI
$4B
| $11.3M | 0.02% |
195,300
-15,800
| -7% | -$911K |
|
840
NNN REIT
NNN
$8.17B
| $11.2M | 0.02% |
325,365
-9,800
| -3% | -$339K |
|
|
CYBX
841
DELISTED
CYBERONICS INC
CYBX
| $11.2M | 0.02% |
219,457
+27,399
| +14% | +$1.4M |
|
|
S
842
DELISTED
Sprint Corporation
S
| $11.2M | 0.02% |
1,765,499
+336,330
| +24% | +$2.13M |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$1.09B
| $11.2M | 0.02% |
539,351
-6,659
| -1% | -$138K |
|
844
Graco
GGG
$14.3B
| $11.2M | 0.02% |
458,541
-60,600
| -12% | -$1.47M |
|
845
AutoNation
AN
$8.56B
| $11.1M | 0.02% |
220,631
-82,676
| -27% | -$4.16M |
|
846
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.1M | 0.02% |
69,024
+39,053
| +130% | +$6.27M |
|
847
Axos Financial
AX
$5.21B
| $11.1M | 0.02% |
609,620
-15,600
| -2% | -$284K |
|
848
Domino's
DPZ
$15.5B
| $11.1M | 0.02% |
143,611
-15,700
| -10% | -$1.21M |
|
849
Radian Group
RDN
$4.81B
| $11M | 0.02% |
773,892
+585,442
| +311% | +$8.35M |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.02% |
266,169
-31,618
| -11% | -$1.31M |
|