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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$234M
| $11.1M | 0.02% |
320,869
-93,484
| -23% | -$3.22M |
|
|
CBM
827
DELISTED
Cambrex Corporation
CBM
| $11M | 0.02% |
276,643
+42,652
| +18% | +$1.69M |
|
828
GameStop
GME
$11.1B
| $10.9M | 0.02% |
1,152,400
-4,564
| -0.4% | -$43.3K |
|
829
Albany International
AIN
$1.78B
| $10.9M | 0.02% |
275,019
+600
| +0.2% | +$23.9K |
|
|
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.9M | 0.02% |
332,877
+700
| +0.2% | +$23K |
|
|
WR
831
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
282,000
-30,000
| -10% | -$1.16M |
|
832
Lennox International
LII
$19.9B
| $10.9M | 0.02% |
97,827
-12,000
| -11% | -$1.34M |
|
833
Flex
FLEX
$21.6B
| $10.8M | 0.02% |
1,130,604
-7,648
| -0.7% | -$73.1K |
|
834
Louisiana-Pacific
LPX
$6.81B
| $10.8M | 0.02% |
654,077
+325,500
| +99% | +$5.37M |
|
835
Itron
ITRI
$5.51B
| $10.8M | 0.02% |
294,926
-13,000
| -4% | -$475K |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.02% |
379,924
+5,200
| +1% | +$147K |
|
837
Regal Rexnord
RRX
$9.62B
| $10.7M | 0.02% |
134,484
+9,602
| +8% | +$767K |
|
838
Wolfspeed
WOLF
$294M
| $10.7M | 0.02% |
302,284
-89,753
| -23% | -$3.19M |
|
839
National Fuel Gas
NFG
$7.95B
| $10.7M | 0.02% |
177,490
-20,000
| -10% | -$1.21M |
|
840
Cinemark Holdings
CNK
$3.24B
| $10.7M | 0.02% |
236,466
-7,734
| -3% | -$349K |
|
|
EGN
841
DELISTED
Energen
EGN
| $10.6M | 0.02% |
160,960
-12,956
| -7% | -$855K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.02% |
234,829
-1,915
| -0.8% | -$86.4K |
|
843
World Kinect Corp
WKC
$1.44B
| $10.6M | 0.02% |
183,843
+14,103
| +8% | +$811K |
|
844
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.02% |
713,289
+97,559
| +16% | +$1.44M |
|
|
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.02% |
574,500
-1,119
| -0.2% | -$20.5K |
|
846
Graham Holdings Company
GHC
$5.13B
| $10.5M | 0.02% |
16,543
-1,655
| -9% | -$1.05M |
|
|
DATA
847
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | 0.02% |
113,214
-6,945
| -6% | -$643K |
|
848
Silgan Holdings
SLGN
$4.76B
| $10.5M | 0.02% |
360,126
-104,800
| -23% | -$3.05M |
|
|
PVTB
849
DELISTED
PrivateBancorp Inc
PVTB
| $10.5M | 0.02% |
297,597
-12,032
| -4% | -$423K |
|
|
SPN
850
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.02% |
468,052
-61,951
| -12% | -$1.38M |
|