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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$910M
| $8.6M | 0.01% |
158,431
+12,961
| +9% | +$704K |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $8.6M | 0.01% |
928
-395
| -30% | -$3.66M |
|
|
UTIW
953
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.57M | 0.01% |
696,433
-28,191
| -4% | -$347K |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $8.54M | 0.01% |
237,330
-27,000
| -10% | -$971K |
|
955
IPG Photonics
IPGP
$3.42B
| $8.53M | 0.01% |
92,004
+41,500
| +82% | +$3.85M |
|
|
HF
956
DELISTED
HFF Inc.
HF
| $8.51M | 0.01% |
226,661
-44,615
| -16% | -$1.67M |
|
957
The GEO Group
GEO
$3.13B
| $8.5M | 0.01% |
291,438
-46,200
| -14% | -$1.35M |
|
|
HPY
958
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.49M | 0.01% |
181,112
+13,440
| +8% | +$630K |
|
959
West Pharmaceutical
WST
$18.6B
| $8.44M | 0.01% |
140,218
+1,300
| +0.9% | +$78.3K |
|
960
SiriusXM
SIRI
$7.91B
| $8.43M | 0.01% |
220,763
+218,999
| +12,415% | +$8.37M |
|
961
FNB Corp
FNB
$5.86B
| $8.41M | 0.01% |
639,692
+2,000
| +0.3% | +$26.3K |
|
962
Euronet Worldwide
EEFT
$3.6B
| $8.38M | 0.01% |
142,702
+37,182
| +35% | +$2.18M |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.38M | 0.01% |
59,391
+7,655
| +15% | +$1.08M |
|
|
HME
964
DELISTED
HOME PROPERTIES, INC
HME
| $8.36M | 0.01% |
120,700
-14,000
| -10% | -$970K |
|
|
AWAY
965
DELISTED
HOMEAWAY INC COM
AWAY
| $8.34M | 0.01% |
276,355
+122,509
| +80% | +$3.7M |
|
966
MarketAxess Holdings
MKTX
$7.05B
| $8.33M | 0.01% |
100,514
-1,000
| -1% | -$82.9K |
|
967
Independent Bank
INDB
$3.46B
| $8.33M | 0.01% |
189,780
+34,861
| +23% | +$1.53M |
|
968
Ciena
CIEN
$18.6B
| $8.31M | 0.01% |
430,459
-26,000
| -6% | -$502K |
|
|
CLC
969
DELISTED
Clarcor
CLC
| $8.3M | 0.01% |
125,691
-13,900
| -10% | -$918K |
|
970
Texas Capital Bancshares
TCBI
$3.96B
| $8.27M | 0.01% |
169,925
-120,845
| -42% | -$5.88M |
|
971
Brown & Brown
BRO
$30.9B
| $8.22M | 0.01% |
496,392
-60,000
| -11% | -$993K |
|
972
iShares US Healthcare Providers ETF
IHF
$829M
| $8.21M | 0.01% |
308,595
-249,205
| -45% | -$6.63M |
|
|
MDVN
973
DELISTED
MEDIVATION, INC.
MDVN
| $8.2M | 0.01% |
127,040
| – | – |
|
974
Liberty Global Class A
LBTYA
$4.08B
| $8.2M | 0.01% |
193,038
| – | – |
|
975
Sensata Technologies
ST
$4.61B
| $8.18M | 0.01% |
142,450
+59,814
| +72% | +$3.44M |
|