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 | |
|---|---|---|---|---|---|---|
|
AIMC
901
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.44M | 0.01% |
341,391
+83,598
| +32% | +$2.31M |
|
|
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.42M | 0.01% |
415,800
-42,000
| -9% | -$952K |
|
|
LNKD
903
DELISTED
LinkedIn Corporation
LNKD
| $9.42M | 0.01% |
37,700
+1,786
| +5% | +$446K |
|
904
ODP
ODP
$611M
| $9.39M | 0.01% |
102,075
-11,700
| -10% | -$1.08M |
|
|
INFO
905
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.37M | 0.01% |
348,491
+94,050
| +37% | +$2.53M |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $9.37M | 0.01% |
1,173,192
-5,551
| -0.5% | -$44.4K |
|
907
Steris
STE
$24B
| $9.36M | 0.01% |
133,147
-6,448
| -5% | -$453K |
|
908
Flowers Foods
FLO
$3.01B
| $9.35M | 0.01% |
411,311
-281,876
| -41% | -$6.41M |
|
909
Kirby Corp
KEX
$4.85B
| $9.33M | 0.01% |
124,280
-10,100
| -8% | -$758K |
|
|
POLY
910
DELISTED
Plantronics, Inc.
POLY
| $9.32M | 0.01% |
176,038
-11,834
| -6% | -$627K |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $9.31M | 0.01% |
290,470
+31,327
| +12% | +$1M |
|
|
PRXL
912
DELISTED
Parexel International Corp
PRXL
| $9.27M | 0.01% |
134,386
+22,686
| +20% | +$1.57M |
|
913
Genesco
GCO
$365M
| $9.25M | 0.01% |
129,796
+18,295
| +16% | +$1.3M |
|
914
Skechers
SKX
$9.5B
| $9.24M | 0.01% |
385,533
-110,052
| -22% | -$2.64M |
|
915
ArcBest
ARCB
$1.61B
| $9.2M | 0.01% |
242,758
-15,660
| -6% | -$593K |
|
916
IMAX
IMAX
$1.67B
| $9.18M | 0.01% |
272,347
+105,672
| +63% | +$3.56M |
|
917
Patterson-UTI
PTEN
$2.14B
| $9.18M | 0.01% |
488,967
-409,317
| -46% | -$7.68M |
|
|
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
| $9.15M | 0.01% |
199,365
-2,835
| -1% | -$130K |
|
919
Take-Two Interactive
TTWO
$45.5B
| $9.14M | 0.01% |
359,132
+101,210
| +39% | +$2.58M |
|
920
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.14M | 0.01% |
52,879
-15,895
| -23% | -$2.75M |
|
|
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
| $9.13M | 0.01% |
+213,284
| New | +$9.13M |
|
922
First Merchants
FRME
$2.32B
| $9.13M | 0.01% |
387,675
-149,675
| -28% | -$3.52M |
|
923
Graco
GGG
$14.3B
| $9.12M | 0.01% |
379,098
-44,943
| -11% | -$1.08M |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $9.11M | 0.01% |
436,900
-2,392
| -0.5% | -$49.9K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$3.13B
| $9.07M | 0.01% |
520,980
-59,000
| -10% | -$1.03M |
|