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 | |
|---|---|---|---|---|---|---|
901
AXIS Capital
AXS
$7.76B
| $9.83M | 0.01% |
207,576
-24,574
| -11% | -$1.16M |
|
902
Thor Industries
THO
$5.83B
| $9.81M | 0.01% |
190,522
-87,900
| -32% | -$4.53M |
|
903
Chemed
CHE
$6.67B
| $9.78M | 0.01% |
95,055
-39,950
| -30% | -$4.11M |
|
|
CLC
904
DELISTED
Clarcor
CLC
| $9.73M | 0.01% |
154,191
-8,500
| -5% | -$536K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.16B
| $9.68M | 0.01% |
108,290
-6,500
| -6% | -$581K |
|
|
PVTB
906
DELISTED
PrivateBancorp Inc
PVTB
| $9.68M | 0.01% |
323,563
+9,119
| +3% | +$273K |
|
|
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.57M | 0.01% |
637,694
+16,550
| +3% | +$248K |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $9.55M | 0.01% |
85,857
-2,700
| -3% | -$300K |
|
909
Zebra Technologies
ZBRA
$16.1B
| $9.54M | 0.01% |
134,420
-7,100
| -5% | -$504K |
|
|
POLY
910
DELISTED
Plantronics, Inc.
POLY
| $9.52M | 0.01% |
199,272
+47,072
| +31% | +$2.25M |
|
|
AAN.A
911
DELISTED
AARON'S INC CL-A
AAN.A
| $9.52M | 0.01% |
391,424
+109,100
| +39% | +$2.65M |
|
|
SGI
912
Somnigroup International Inc.
SGI
$18.1B
| $9.51M | 0.01% |
677,520
-63,280
| -9% | -$889K |
|
913
Graham Holdings Company
GHC
$5.13B
| $9.51M | 0.01% |
22,501
-497
| -2% | -$210K |
|
|
GXP
914
DELISTED
Great Plains Energy Incorporated
GXP
| $9.51M | 0.01% |
393,417
-31,200
| -7% | -$754K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.5M | 0.01% |
212,025
| – | – |
|
|
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
| $9.48M | 0.01% |
151,700
| – | – |
|
|
CAB
917
DELISTED
Cabela's Inc
CAB
| $9.48M | 0.01% |
160,965
+1,945
| +1% | +$115K |
|
|
ASNA
918
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.47M | 0.01% |
35,601
-33
| -0.1% | -$8.78K |
|
|
LNKD
919
DELISTED
LinkedIn Corporation
LNKD
| $9.45M | 0.01% |
45,473
-3,827
| -8% | -$795K |
|
|
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.43M | 0.01% |
768,150
-251,095
| -25% | -$3.08M |
|
921
Silgan Holdings
SLGN
$4.76B
| $9.41M | 0.01% |
400,526
-258,000
| -39% | -$6.06M |
|
922
Highwoods Properties
HIW
$3.49B
| $9.41M | 0.01% |
241,770
-8,700
| -3% | -$338K |
|
|
UNT
923
DELISTED
UNIT Corporation
UNT
| $9.4M | 0.01% |
160,333
-1,400
| -0.9% | -$82.1K |
|
924
Lennox International
LII
$19.9B
| $9.4M | 0.01% |
122,327
-12,400
| -9% | -$953K |
|
|
UTIW
925
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.39M | 0.01% |
882,989
+251,239
| +40% | +$2.67M |
|