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 | |
|---|---|---|---|---|---|---|
876
United Fire Group
UFCS
$792M
| $10.5M | 0.02% |
376,745
-20,713
| -5% | -$575K |
|
|
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.02% |
173,251
-61,452
| -26% | -$3.71M |
|
878
Marvell Technology
MRVL
$57.4B
| $10.4M | 0.02% |
771,968
-144,532
| -16% | -$1.95M |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $10.4M | 0.02% |
598,350
+50,800
| +9% | +$883K |
|
880
Fortinet
FTNT
$62B
| $10.4M | 0.02% |
2,056,375
-64,500
| -3% | -$326K |
|
881
ArcBest
ARCB
$1.61B
| $10.4M | 0.02% |
278,268
+26,408
| +10% | +$985K |
|
882
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.4M | 0.02% |
+161,746
| New | +$10.4M |
|
|
SVC
883
Service Properties Trust
SVC
$469M
| $10.4M | 0.02% |
388,425
-25,276
| -6% | -$674K |
|
|
SLH
884
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.02% |
182,883
-9,700
| -5% | -$547K |
|
885
Copart
CPRT
$46.9B
| $10.3M | 0.02% |
2,630,216
+175,000
| +7% | +$685K |
|
886
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.3M | 0.02% |
131,254
-3,735
| -3% | -$292K |
|
|
CMLS
887
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.2M | 0.02% |
317,882
+35,963
| +13% | +$1.16M |
|
|
DTSI
888
DELISTED
DTS, Inc.
DTSI
| $10.2M | 0.02% |
403,203
-7,800
| -2% | -$197K |
|
|
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.02% |
580,345
+5,845
| +1% | +$102K |
|
890
HCI Group
HCI
$2.31B
| $10.1M | 0.02% |
280,300
+17,400
| +7% | +$626K |
|
891
Kaiser Aluminum
KALU
$1.22B
| $10.1M | 0.02% |
132,030
-25,745
| -16% | -$1.96M |
|
|
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
| $10M | 0.02% |
308,453
-9,847
| -3% | -$321K |
|
893
AptarGroup
ATR
$8.98B
| $10M | 0.02% |
165,130
-22,400
| -12% | -$1.36M |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
241,806
+2,206
| +0.9% | +$91.4K |
|
895
Ubiquiti
UI
$36.6B
| $9.88M | 0.01% |
263,150
| – | – |
|
|
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.87M | 0.01% |
488,600
-36,800
| -7% | -$743K |
|
|
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.86M | 0.01% |
183,173
-11,700
| -6% | -$630K |
|
898
Hancock Whitney
HWC
$5.38B
| $9.86M | 0.01% |
307,538
-24,600
| -7% | -$788K |
|
899
Brown & Brown
BRO
$31.1B
| $9.84M | 0.01% |
612,392
-43,600
| -7% | -$701K |
|
900
Gray Television
GTN
$579M
| $9.83M | 0.01% |
1,247,158
| – | – |
|