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 | |
|---|---|---|---|---|---|---|
926
Spire
SR
$4.5B
| $9.07M | 0.01% |
177,056
+36,981
| +26% | +$1.89M |
|
927
Maximus
MMS
$5.08B
| $9.03M | 0.01% |
135,240
| – | – |
|
928
Embraer
ERJ
$10.9B
| $9.02M | 0.01% |
293,430
| – | – |
|
929
Korn Ferry
KFY
$3.81B
| $9.02M | 0.01% |
274,417
+3,312
| +1% | +$109K |
|
|
ESL
930
DELISTED
Esterline Technologies
ESL
| $9.01M | 0.01% |
78,745
+3,588
| +5% | +$411K |
|
|
IBKC
931
DELISTED
IBERIABANK Corp
IBKC
| $8.99M | 0.01% |
142,605
-9,095
| -6% | -$573K |
|
932
AptarGroup
ATR
$8.98B
| $8.98M | 0.01% |
141,375
-11,755
| -8% | -$747K |
|
|
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | 0.01% |
166,174
+11,590
| +7% | +$626K |
|
|
ADVS
934
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.97M | 0.01% |
203,377
-17,000
| -8% | -$750K |
|
935
Amdocs
DOX
$9.39B
| $8.96M | 0.01% |
164,610
+17,800
| +12% | +$968K |
|
|
TRAK
936
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.95M | 0.01% |
232,238
+8,595
| +4% | +$331K |
|
|
KATE
937
DELISTED
Kate Spade & Company
KATE
| $8.95M | 0.01% |
267,900
-31,000
| -10% | -$1.04M |
|
|
TAL
938
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.95M | 0.01% |
219,609
| – | – |
|
|
SAFM
939
DELISTED
Sanderson Farms Inc
SAFM
| $8.88M | 0.01% |
111,481
-15,639
| -12% | -$1.25M |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $8.84M | 0.01% |
331,217
-30,600
| -8% | -$816K |
|
|
DMND
941
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.82M | 0.01% |
270,799
-185,748
| -41% | -$6.05M |
|
942
Highwoods Properties
HIW
$3.44B
| $8.8M | 0.01% |
192,270
-21,000
| -10% | -$961K |
|
|
ISIL
943
DELISTED
Intersil Corp
ISIL
| $8.79M | 0.01% |
614,100
+96,225
| +19% | +$1.38M |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $8.79M | 0.01% |
678,700
| – | – |
|
|
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
| $8.78M | 0.01% |
73,577
| – | – |
|
|
PNRA
946
DELISTED
Panera Bread Co
PNRA
| $8.78M | 0.01% |
54,885
-6,000
| -10% | -$960K |
|
947
MDU Resources
MDU
$3.36B
| $8.73M | 0.01% |
1,076,215
-125,529
| -10% | -$1.02M |
|
948
Royal Gold
RGLD
$12.3B
| $8.71M | 0.01% |
138,054
-16,000
| -10% | -$1.01M |
|
|
N
949
DELISTED
Netsuite Inc
N
| $8.7M | 0.01% |
93,800
+15,259
| +19% | +$1.42M |
|
|
KND
950
DELISTED
Kindred Healthcare
KND
| $8.62M | 0.01% |
362,321
-103,841
| -22% | -$2.47M |
|