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 | |
|---|---|---|---|---|---|---|
|
AXE
876
DELISTED
Anixter International Inc
AXE
| $10M | 0.01% |
131,983
+23,946
| +22% | +$1.82M |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $9.97M | 0.01% |
444,489
-34,200
| -7% | -$767K |
|
878
CoreCivic
CXW
$2.29B
| $9.96M | 0.01% |
247,388
-26,100
| -10% | -$1.05M |
|
879
Papa John's
PZZA
$1.64B
| $9.93M | 0.01% |
160,693
+98,623
| +159% | +$6.1M |
|
880
iShares US Medical Devices ETF
IHI
$4.31B
| $9.84M | 0.01% |
490,926
-205,134
| -29% | -$4.11M |
|
881
Wendy's
WEN
$1.88B
| $9.84M | 0.01% |
902,620
-56,000
| -6% | -$610K |
|
882
Essential Utilities
WTRG
$10.7B
| $9.81M | 0.01% |
372,369
-43,000
| -10% | -$1.13M |
|
883
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.8M | 0.01% |
219,228
-16,094
| -7% | -$719K |
|
|
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.8M | 0.01% |
197,329
+13,156
| +7% | +$653K |
|
885
Fair Isaac
FICO
$38.3B
| $9.8M | 0.01% |
110,414
+34,164
| +45% | +$3.03M |
|
886
Cathay General Bancorp
CATY
$3.4B
| $9.79M | 0.01% |
344,206
-97,475
| -22% | -$2.77M |
|
|
COWN
887
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.77M | 0.01% |
469,627
-155,592
| -25% | -$3.24M |
|
|
BMS
888
DELISTED
Bemis
BMS
| $9.75M | 0.01% |
210,438
-67,000
| -24% | -$3.1M |
|
|
WOOF
889
DELISTED
VCA Inc.
WOOF
| $9.74M | 0.01% |
177,720
-25,000
| -12% | -$1.37M |
|
|
NPKI
890
NPK International Inc.
NPKI
$901M
| $9.73M | 0.01% |
1,068,302
| – | – |
|
891
Myriad Genetics
MYGN
$715M
| $9.73M | 0.01% |
274,775
+184,475
| +204% | +$6.53M |
|
892
Associated Banc-Corp
ASB
$4.38B
| $9.71M | 0.01% |
521,892
-107,134
| -17% | -$1.99M |
|
893
Landstar System
LSTR
$4.59B
| $9.68M | 0.01% |
145,984
+28,264
| +24% | +$1.87M |
|
894
AXIS Capital
AXS
$7.76B
| $9.66M | 0.01% |
187,240
-661
| -0.4% | -$34.1K |
|
|
XLS
895
DELISTED
EXELIS INC COM STK
XLS
| $9.59M | 0.01% |
393,438
-672,857
| -63% | -$16.4M |
|
896
New Jersey Resources
NJR
$4.76B
| $9.58M | 0.01% |
308,279
+28,229
| +10% | +$877K |
|
|
AMSG
897
DELISTED
Amsurg Corp
AMSG
| $9.57M | 0.01% |
155,600
+19,768
| +15% | +$1.22M |
|
898
AMC Networks
AMCX
$346M
| $9.57M | 0.01% |
124,874
-15,000
| -11% | -$1.15M |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $9.5M | 0.01% |
192,368
+5,978
| +3% | +$295K |
|
900
Thor Industries
THO
$5.83B
| $9.47M | 0.01% |
149,790
-75,548
| -34% | -$4.78M |
|