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 | |
|---|---|---|---|---|---|---|
|
ISCA
851
DELISTED
International Speedway Corp
ISCA
| $11M | 0.02% |
348,530
-15,400
| -4% | -$487K |
|
852
Bausch Health
BHC
$2.68B
| $11M | 0.02% |
+83,976
| New | +$11M |
|
853
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11M | 0.02% |
243,497
| – | – |
|
854
Cathay General Bancorp
CATY
$3.4B
| $11M | 0.02% |
441,681
-28,800
| -6% | -$715K |
|
|
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.02% |
77,454
+37,081
| +92% | +$5.25M |
|
856
Casey's General Stores
CASY
$20.6B
| $10.9M | 0.02% |
152,625
+9,850
| +7% | +$706K |
|
857
ITT
ITT
$13.9B
| $10.9M | 0.02% |
243,294
-8,100
| -3% | -$364K |
|
858
Baidu
BIDU
$38.4B
| $10.9M | 0.02% |
49,900
-39,700
| -44% | -$8.66M |
|
|
ATML
859
DELISTED
ATMEL CORP
ATML
| $10.9M | 0.02% |
1,347,051
-243,800
| -15% | -$1.97M |
|
860
Metallus
MTUS
$710M
| $10.9M | 0.02% |
+233,850
| New | +$10.9M |
|
861
First Merchants
FRME
$2.33B
| $10.9M | 0.02% |
537,350
| – | – |
|
862
Trip.com Group
TCOM
$48.9B
| $10.9M | 0.02% |
382,496
-138
| -0% | -$3.92K |
|
863
NewMarket
NEU
$7.98B
| $10.8M | 0.02% |
28,440
-3,900
| -12% | -$1.49M |
|
|
RUTH
864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.8M | 0.02% |
981,146
-13,200
| -1% | -$146K |
|
|
SYNT
865
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.02% |
243,000
| – | – |
|
|
CVA
866
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 0.02% |
502,854
+99,600
| +25% | +$2.11M |
|
867
Synovus
SNV
$7.19B
| $10.7M | 0.02% |
450,684
-66,596
| -13% | -$1.57M |
|
|
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.02% |
84,582
-6,018
| -7% | -$755K |
|
869
Middleby
MIDD
$7.03B
| $10.6M | 0.02% |
120,000
| – | – |
|
|
BMS
870
DELISTED
Bemis
BMS
| $10.5M | 0.02% |
277,438
| – | – |
|
871
CoreCivic
CXW
$2.29B
| $10.5M | 0.02% |
306,488
-15,200
| -5% | -$522K |
|
|
BRSL
872
Brightstar Lottery PLC
BRSL
$3.18B
| $10.5M | 0.02% |
623,280
-132,790
| -18% | -$2.24M |
|
873
Sanmina
SANM
$6.27B
| $10.5M | 0.02% |
504,080
-21,600
| -4% | -$451K |
|
|
USG
874
DELISTED
Usg
USG
| $10.5M | 0.02% |
381,650
+25,870
| +7% | +$711K |
|
875
Essential Utilities
WTRG
$10.7B
| $10.5M | 0.02% |
444,769
-45,600
| -9% | -$1.07M |
|