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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.33B
| $8.18M | 0.01% |
274,007
-17,254
| -6% | -$515K |
|
977
Autoliv
ALV
$9.69B
| $8.18M | 0.01% |
96,376
-1,100
| -1% | -$93.3K |
|
|
EPIQ
978
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.12M | 0.01% |
452,701
+21,269
| +5% | +$381K |
|
979
PBF Energy
PBF
$3.23B
| $8.04M | 0.01% |
237,100
+81,600
| +52% | +$2.77M |
|
980
Cullen/Frost Bankers
CFR
$8.18B
| $8.01M | 0.01% |
116,000
-13,000
| -10% | -$898K |
|
981
Unifirst Corp
UNF
$3.22B
| $8.01M | 0.01% |
68,040
+2,735
| +4% | +$322K |
|
982
Universal Insurance Holdings
UVE
$720M
| $8M | 0.01% |
312,593
-60,157
| -16% | -$1.54M |
|
983
Hope Bancorp
HOPE
$1.4B
| $7.96M | 0.01% |
550,348
+94,262
| +21% | +$1.36M |
|
|
KKD
984
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.96M | 0.01% |
398,401
+47,862
| +14% | +$957K |
|
|
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
| $7.92M | 0.01% |
107,870
-28,663
| -21% | -$2.11M |
|
986
Sensient Technologies
SXT
$4.49B
| $7.92M | 0.01% |
115,012
+1,207
| +1% | +$83.1K |
|
|
CAI
987
DELISTED
CAI International, Inc.
CAI
| $7.92M | 0.01% |
322,133
| – | – |
|
|
ATML
988
DELISTED
ATMEL CORP
ATML
| $7.91M | 0.01% |
960,953
-23,723
| -2% | -$195K |
|
989
Axos Financial
AX
$5.16B
| $7.85M | 0.01% |
337,552
+22,132
| +7% | +$515K |
|
990
IAC Inc
IAC
$2.9B
| $7.84M | 0.01% |
650,516
-138,783
| -18% | -$1.67M |
|
991
Allegiant Air
ALGT
$1.19B
| $7.81M | 0.01% |
40,596
-3,354
| -8% | -$645K |
|
992
Trip.com Group
TCOM
$48.2B
| $7.81M | 0.01% |
266,292
+107,816
| +68% | +$3.16M |
|
993
Mueller Industries
MLI
$10.9B
| $7.8M | 0.01% |
431,908
+39,640
| +10% | +$716K |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $7.78M | 0.01% |
112,679
-6,600
| -6% | -$456K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.78M | 0.01% |
248,437
+3,407
| +1% | +$107K |
|
|
MINI
996
DELISTED
Mobile Mini Inc
MINI
| $7.75M | 0.01% |
181,787
+94,837
| +109% | +$4.04M |
|
997
ITT
ITT
$13.9B
| $7.72M | 0.01% |
193,494
-23,000
| -11% | -$918K |
|
998
Cracker Barrel
CBRL
$1.13B
| $7.68M | 0.01% |
50,507
+3,932
| +8% | +$598K |
|
999
MSC Industrial Direct
MSM
$5.12B
| $7.68M | 0.01% |
106,355
-14,000
| -12% | -$1.01M |
|
|
VVC
1000
DELISTED
Vectren Corporation
VVC
| $7.67M | 0.01% |
173,850
-20,000
| -10% | -$883K |
|