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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$7.74B
| $7.67M | 0.01% |
218,620
+1,200
| +0.6% | +$42.1K |
|
1002
Ally Financial
ALLY
$13B
| $7.66M | 0.01% |
365,055
+56,805
| +18% | +$1.19M |
|
1003
Old Republic International
ORI
$10B
| $7.64M | 0.01% |
511,362
-58,000
| -10% | -$867K |
|
1004
Vishay Intertechnology
VSH
$2.07B
| $7.59M | 0.01% |
548,987
+20,933
| +4% | +$289K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.55M | 0.01% |
439,521
+27,000
| +7% | +$464K |
|
1006
Tetra Tech
TTEK
$9.46B
| $7.48M | 0.01% |
1,557,415
+149,970
| +11% | +$720K |
|
|
ACW
1007
DELISTED
Accuride Corp
ACW
| $7.48M | 0.01% |
1,604,361
-54,006
| -3% | -$252K |
|
1008
American Eagle Outfitters
AEO
$3.25B
| $7.48M | 0.01% |
437,625
-174,150
| -28% | -$2.97M |
|
1009
Baidu
BIDU
$39.1B
| $7.45M | 0.01% |
35,743
-82,863
| -70% | -$17.3M |
|
1010
Golar LNG
GLNG
$4.17B
| $7.45M | 0.01% |
223,800
| – | – |
|
|
QLGC
1011
DELISTED
QLOGIC CORP
QLGC
| $7.42M | 0.01% |
503,030
+197,500
| +65% | +$2.91M |
|
|
SGI
1012
Somnigroup International Inc.
SGI
$17.8B
| $7.41M | 0.01% |
513,600
-60,000
| -10% | -$866K |
|
1013
First Horizon
FHN
$11.5B
| $7.39M | 0.01% |
517,391
-41,027
| -7% | -$586K |
|
|
LGF
1014
DELISTED
Lions Gate Entertainment
LGF
| $7.39M | 0.01% |
217,764
| – | – |
|
|
BWLD
1015
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.39M | 0.01% |
40,753
+200
| +0.5% | +$36.2K |
|
1016
Commerce Bancshares
CBSH
$7.96B
| $7.38M | 0.01% |
284,213
-32,579
| -10% | -$846K |
|
1017
Treehouse Foods
THS
$889M
| $7.36M | 0.01% |
86,552
+3,522
| +4% | +$299K |
|
1018
Rayonier
RYN
$4.08B
| $7.35M | 0.01% |
286,585
-68,601
| -19% | -$1.76M |
|
|
AIRM
1019
DELISTED
Air Methods Corp
AIRM
| $7.32M | 0.01% |
157,147
+84,427
| +116% | +$3.93M |
|
1020
Black Hills Corp
BKH
$4.31B
| $7.32M | 0.01% |
145,094
+39,894
| +38% | +$2.01M |
|
1021
Watsco
WSO
$15.4B
| $7.3M | 0.01% |
58,085
-6,000
| -9% | -$754K |
|
1022
Verisk Analytics
VRSK
$36.9B
| $7.3M | 0.01% |
102,170
-1,683
| -2% | -$120K |
|
1023
COPT Defense Properties
CDP
$3.45B
| $7.26M | 0.01% |
246,962
+40,842
| +20% | +$1.2M |
|
|
TXTR
1024
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.18M | 0.01% |
264,250
+113,467
| +75% | +$3.08M |
|
1025
Pool Corp
POOL
$12.2B
| $7.17M | 0.01% |
102,837
+13,387
| +15% | +$934K |
|