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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.89B
| $9.34M | 0.01% |
296,405
-5,335
| -2% | -$168K |
|
927
Albany International
AIN
$1.77B
| $9.34M | 0.01% |
274,419
-12,600
| -4% | -$429K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.29M | 0.01% |
332,177
-18,500
| -5% | -$517K |
|
|
CHL
929
DELISTED
China Mobile Limited
CHL
| $9.28M | 0.01% |
158,000
-47,000
| -23% | -$2.76M |
|
|
TRAK
930
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.27M | 0.01% |
213,587
-11,300
| -5% | -$491K |
|
931
Horace Mann Educators
HMN
$1.89B
| $9.23M | 0.01% |
323,832
-11,400
| -3% | -$325K |
|
932
Helix Energy Solutions
HLX
$932M
| $9.19M | 0.01% |
416,758
-11,800
| -3% | -$260K |
|
|
DO
933
DELISTED
Diamond Offshore Drilling
DO
| $9.14M | 0.01% |
266,752
-19,248
| -7% | -$660K |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $9.12M | 0.01% |
231,820
-13,800
| -6% | -$543K |
|
935
Cinemark Holdings
CNK
$3.12B
| $9.12M | 0.01% |
267,800
-129,900
| -33% | -$4.42M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $9.1M | 0.01% |
103,293
| – | – |
|
937
Boise Cascade
BCC
$3.21B
| $9.09M | 0.01% |
301,589
-4,800
| -2% | -$145K |
|
938
IAC Inc
IAC
$2.88B
| $9.08M | 0.01% |
771,282
-639,175
| -45% | -$7.53M |
|
|
WRI
939
DELISTED
Weingarten Realty Investors
WRI
| $9.08M | 0.01% |
288,330
-32,200
| -10% | -$1.01M |
|
940
Flex
FLEX
$21.7B
| $9.06M | 0.01% |
1,165,163
-554,629
| -32% | -$4.31M |
|
|
TAL
941
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.06M | 0.01% |
219,609
| – | – |
|
942
Worthington Enterprises
WOR
$3.22B
| $9.04M | 0.01% |
394,094
-24,654
| -6% | -$566K |
|
|
TIBX
943
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.04M | 0.01% |
382,450
-249,000
| -39% | -$5.88M |
|
944
Power Integrations
POWI
$2.5B
| $9.03M | 0.01% |
335,120
+66,350
| +25% | +$1.79M |
|
|
BTU
945
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.02M | 0.01% |
48,579
-134
| -0.3% | -$24.9K |
|
946
Commerce Bancshares
CBSH
$8B
| $9.01M | 0.01% |
345,184
-51,994
| -13% | -$1.36M |
|
947
Avis
CAR
$5.48B
| $9.01M | 0.01% |
164,100
+65,400
| +66% | +$3.59M |
|
|
BRCD
948
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.98M | 0.01% |
825,760
-541,740
| -40% | -$5.89M |
|
949
Old Republic International
ORI
$9.92B
| $8.94M | 0.01% |
625,862
-68,700
| -10% | -$981K |
|
950
Palo Alto Networks
PANW
$133B
| $8.91M | 0.01% |
544,866
+187,320
| +52% | +$3.06M |
|