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 | |
|---|---|---|---|---|---|---|
|
ACOR
1026
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.12M | 0.01% |
1,784
| – | – |
|
|
MEG
1027
DELISTED
Media General, Inc
MEG
| $7.12M | 0.01% |
431,566
+98,764
| +30% | +$1.63M |
|
1028
Curtiss-Wright
CW
$19.3B
| $7.1M | 0.01% |
96,080
| – | – |
|
|
MDP
1029
DELISTED
Meredith Corporation
MDP
| $7.09M | 0.01% |
127,186
+41,287
| +48% | +$2.3M |
|
1030
Webster Financial
WBS
$10.3B
| $7.07M | 0.01% |
190,675
-21,000
| -10% | -$778K |
|
1031
World Acceptance Corp
WRLD
$904M
| $7M | 0.01% |
95,977
-21,773
| -18% | -$1.59M |
|
1032
Assertio
ASRT
$77.5M
| $6.99M | 0.01% |
77,926
+49,676
| +176% | +$4.45M |
|
1033
Employers Holdings
EIG
$982M
| $6.97M | 0.01% |
258,128
-32,197
| -11% | -$869K |
|
1034
Dillards
DDS
$8.88B
| $6.96M | 0.01% |
50,983
| – | – |
|
|
CNL
1035
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.94M | 0.01% |
127,340
-15,000
| -11% | -$818K |
|
|
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
| $6.94M | 0.01% |
227,377
-1,500
| -0.7% | -$45.8K |
|
1037
Hawaiian Electric Industries
HE
$2.08B
| $6.94M | 0.01% |
215,950
-150,440
| -41% | -$4.83M |
|
1038
Illumina
ILMN
$14.7B
| $6.91M | 0.01% |
38,241
+1,645
| +4% | +$297K |
|
1039
BWX Technologies
BWXT
$15.2B
| $6.9M | 0.01% |
300,570
-20,970
| -7% | -$481K |
|
1040
DNOW Inc
DNOW
$1.61B
| $6.88M | 0.01% |
317,953
-27,000
| -8% | -$584K |
|
1041
Wolverine World Wide
WWW
$2.51B
| $6.85M | 0.01% |
204,860
| – | – |
|
|
RVBD
1042
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.84M | 0.01% |
327,172
-48,000
| -13% | -$1M |
|
|
CEB
1043
DELISTED
CEB Inc.
CEB
| $6.8M | 0.01% |
85,146
+5,496
| +7% | +$439K |
|
1044
Brookdale Senior Living
BKD
$1.81B
| $6.78M | 0.01% |
179,600
-48,760
| -21% | -$1.84M |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.78M | 0.01% |
50,137
+1,537
| +3% | +$208K |
|
1046
Scansource
SCSC
$948M
| $6.77M | 0.01% |
166,499
| – | – |
|
1047
Veeco
VECO
$1.52B
| $6.76M | 0.01% |
221,120
| – | – |
|
|
ANN
1048
DELISTED
ANN INC
ANN
| $6.75M | 0.01% |
164,552
+25,783
| +19% | +$1.06M |
|
1049
Ryanair
RYAAY
$31.1B
| $6.74M | 0.01% |
246,187
+15,112
| +7% | +$414K |
|
|
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
| $6.69M | 0.01% |
255,408
+65,921
| +35% | +$1.73M |
|