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 | |
|---|---|---|---|---|---|---|
|
HME
951
DELISTED
HOME PROPERTIES, INC
HME
| $8.87M | 0.01% |
152,300
-4,400
| -3% | -$256K |
|
952
Prosperity Bancshares
PB
$6.4B
| $8.83M | 0.01% |
154,395
-3,200
| -2% | -$183K |
|
953
Vishay Intertechnology
VSH
$2.07B
| $8.81M | 0.01% |
616,431
+101,225
| +20% | +$1.45M |
|
|
KATE
954
DELISTED
Kate Spade & Company
KATE
| $8.8M | 0.01% |
335,500
-138,015
| -29% | -$3.62M |
|
|
P
955
DELISTED
Pandora Media Inc
P
| $8.79M | 0.01% |
363,878
| – | – |
|
956
Voya Financial
VOYA
$7.39B
| $8.78M | 0.01% |
224,591
+116,647
| +108% | +$4.56M |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $8.77M | 0.01% |
283,568
+16,025
| +6% | +$496K |
|
958
Guidewire Software
GWRE
$21.3B
| $8.76M | 0.01% |
197,450
+6,277
| +3% | +$278K |
|
|
CPHD
959
DELISTED
Cepheid Inc
CPHD
| $8.75M | 0.01% |
198,668
-15,025
| -7% | -$662K |
|
|
AF
960
DELISTED
Astoria Financial Corporation
AF
| $8.73M | 0.01% |
704,800
-13,300
| -2% | -$165K |
|
961
Brinker International
EAT
$6.88B
| $8.72M | 0.01% |
171,597
-23,400
| -12% | -$1.19M |
|
962
Lamar Advertising Co
LAMR
$12.8B
| $8.66M | 0.01% |
175,800
-5,500
| -3% | -$271K |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $8.63M | 0.01% |
65,540
| – | – |
|
|
BYI
964
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.6M | 0.01% |
106,600
-152,050
| -59% | -$12.3M |
|
965
CoStar Group
CSGP
$36.6B
| $8.58M | 0.01% |
551,570
| – | – |
|
966
Kennametal
KMT
$1.59B
| $8.58M | 0.01% |
207,667
-10,400
| -5% | -$430K |
|
967
Constellium
CSTM
$2.09B
| $8.56M | 0.01% |
347,743
+79,200
| +29% | +$1.95M |
|
968
Upbound Group
UPBD
$1.46B
| $8.52M | 0.01% |
280,579
-29,585
| -10% | -$898K |
|
|
N
969
DELISTED
Netsuite Inc
N
| $8.51M | 0.01% |
95,086
-4,214
| -4% | -$377K |
|
970
Grand Canyon Education
LOPE
$5.69B
| $8.4M | 0.01% |
206,100
-43,600
| -17% | -$1.78M |
|
971
Geospace Technologies
GEOS
$211M
| $8.34M | 0.01% |
237,387
-4,500
| -2% | -$158K |
|
|
TVTY
972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.34M | 0.01% |
520,629
-4,000
| -0.8% | -$64.1K |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $8.33M | 0.01% |
208,750
-20,600
| -9% | -$822K |
|
974
FTI Consulting
FCN
$5.23B
| $8.29M | 0.01% |
237,029
-28,822
| -11% | -$1.01M |
|
975
Steris
STE
$24B
| $8.28M | 0.01% |
153,395
-9,400
| -6% | -$507K |
|