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 | |
|---|---|---|---|---|---|---|
1001
Veeco
VECO
$1.52B
| $7.69M | 0.01% |
219,920
+80,900
| +58% | +$2.83M |
|
|
SUSQ
1002
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.65M | 0.01% |
764,981
-64,000
| -8% | -$640K |
|
|
ANN
1003
DELISTED
ANN INC
ANN
| $7.64M | 0.01% |
185,709
-15,545
| -8% | -$639K |
|
1004
First Horizon
FHN
$11.5B
| $7.6M | 0.01% |
619,218
-25,700
| -4% | -$316K |
|
1005
Marriott Vacations Worldwide
VAC
$2.64B
| $7.6M | 0.01% |
119,775
-32,000
| -21% | -$2.03M |
|
|
EPIQ
1006
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.58M | 0.01% |
431,432
-10,100
| -2% | -$177K |
|
1007
JD.com
JD
$48.8B
| $7.57M | 0.01% |
292,984
+291,179
| +16,132% | +$7.52M |
|
1008
Burlington
BURL
$17.6B
| $7.53M | 0.01% |
188,942
+44,745
| +31% | +$1.78M |
|
|
CKP
1009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.53M | 0.01% |
615,655
-5,000
| -0.8% | -$61.1K |
|
1010
Ciena
CIEN
$18.7B
| $7.51M | 0.01% |
449,312
-7,300
| -2% | -$122K |
|
|
IRF
1011
DELISTED
INTL RECTIFIER CORP
IRF
| $7.5M | 0.01% |
191,050
-2,700
| -1% | -$106K |
|
|
TRW
1012
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.49M | 0.01% |
73,950
-259,463
| -78% | -$26.3M |
|
1013
Compass Minerals
CMP
$752M
| $7.49M | 0.01% |
88,809
-5,100
| -5% | -$430K |
|
|
ICON
1014
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.48M | 0.01% |
20,250
-1,964
| -9% | -$725K |
|
1015
VanEck Oil Services ETF
OIH
$859M
| $7.48M | 0.01% |
7,538
| – | – |
|
1016
FNB Corp
FNB
$5.88B
| $7.44M | 0.01% |
620,763
-46,600
| -7% | -$559K |
|
1017
MKS Inc. Common Stock
MKSI
$7.79B
| $7.44M | 0.01% |
222,740
+101,900
| +84% | +$3.4M |
|
1018
MGIC Investment
MTG
$6.54B
| $7.38M | 0.01% |
944,825
-271,988
| -22% | -$2.12M |
|
1019
IMAX
IMAX
$1.67B
| $7.37M | 0.01% |
268,423
-66,450
| -20% | -$1.82M |
|
|
PNK
1020
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.36M | 0.01% |
293,332
-49,570
| -14% | -$1.24M |
|
1021
Brookdale Senior Living
BKD
$1.81B
| $7.36M | 0.01% |
228,360
+68,920
| +43% | +$2.22M |
|
1022
World Acceptance Corp
WRLD
$904M
| $7.3M | 0.01% |
108,198
+4,993
| +5% | +$337K |
|
|
MTOR
1023
DELISTED
MERITOR, Inc.
MTOR
| $7.27M | 0.01% |
669,620
-44,230
| -6% | -$480K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.22M | 0.01% |
438,321
-101,045
| -19% | -$1.66M |
|
1025
World Kinect Corp
WKC
$1.44B
| $7.21M | 0.01% |
180,640
-160,500
| -47% | -$6.41M |
|