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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.96B
| $7.21M | 0.01% |
117,917
-31,868
| -21% | -$1.95M |
|
|
FINL
1027
DELISTED
Finish Line
FINL
| $7.21M | 0.01% |
287,976
+79,425
| +38% | +$1.99M |
|
|
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.2M | 0.01% |
168,300
-20,700
| -11% | -$885K |
|
|
ISIL
1029
DELISTED
Intersil Corp
ISIL
| $7.19M | 0.01% |
506,150
+169,150
| +50% | +$2.4M |
|
1030
TD Synnex
SNX
$12.5B
| $7.19M | 0.01% |
222,386
+3,400
| +2% | +$110K |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $7.16M | 0.01% |
579
+9
| +2% | +$111K |
|
1032
Portland General Electric
POR
$4.67B
| $7.16M | 0.01% |
222,904
-97,750
| -30% | -$3.14M |
|
1033
Medical Properties Trust
MPW
$2.89B
| $7.16M | 0.01% |
583,608
-417,777
| -42% | -$5.12M |
|
|
KKD
1034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.15M | 0.01% |
416,728
+41,397
| +11% | +$710K |
|
|
CST
1035
DELISTED
CST Brands, Inc.
CST
| $7.12M | 0.01% |
198,027
-4,900
| -2% | -$176K |
|
1036
New Jersey Resources
NJR
$4.75B
| $7.07M | 0.01% |
280,050
-17,848
| -6% | -$451K |
|
1037
Liberty Global Class A
LBTYA
$4.08B
| $7.07M | 0.01% |
201,391
+35,404
| +21% | +$1.24M |
|
|
ENOC
1038
DELISTED
EnerNOC, Inc.
ENOC
| $7.06M | 0.01% |
416,272
| – | – |
|
|
SFG
1039
DELISTED
STANCORP FINL GRP
SFG
| $7.06M | 0.01% |
111,700
-18,700
| -14% | -$1.18M |
|
|
AXE
1040
DELISTED
Anixter International Inc
AXE
| $7.06M | 0.01% |
83,174
-6,533
| -7% | -$554K |
|
|
ORB
1041
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.04M | 0.01% |
253,275
-24,000
| -9% | -$667K |
|
1042
DMC Global
BOOM
$143M
| $7.03M | 0.01% |
368,930
| – | – |
|
1043
Semtech
SMTC
$5.36B
| $7.02M | 0.01% |
258,595
+74,125
| +40% | +$2.01M |
|
1044
Allison Transmission
ALSN
$7.46B
| $7M | 0.01% |
+245,725
| New | +$7M |
|
1045
Universal Insurance Holdings
UVE
$720M
| $6.98M | 0.01% |
539,500
-16,200
| -3% | -$209K |
|
|
BSMX
1046
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.96M | 0.01% |
514,500
-145,250
| -22% | -$1.97M |
|
|
ADVS
1047
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.96M | 0.01% |
220,377
+110,977
| +101% | +$3.5M |
|
1048
Southern Copper
SCCO
$86.1B
| $6.91M | 0.01% |
244,884
-46,625
| -16% | -$1.32M |
|
1049
Idacorp
IDA
$6.82B
| $6.91M | 0.01% |
128,800
-11,500
| -8% | -$617K |
|
1050
Greif
GEF
$3.57B
| $6.89M | 0.01% |
157,366
| – | – |
|