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 | |
|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$836M
| $6.87M | 0.01% |
56,865
+8,365
| +17% | +$1.01M |
|
1052
lululemon athletica
LULU
$19.1B
| $6.84M | 0.01% |
162,884
+30,048
| +23% | +$1.26M |
|
1053
Verisk Analytics
VRSK
$36.9B
| $6.84M | 0.01% |
112,359
+40,979
| +57% | +$2.5M |
|
|
WFT
1054
DELISTED
Weatherford International plc
WFT
| $6.83M | 0.01% |
328,407
+98,355
| +43% | +$2.05M |
|
|
TIME
1055
DELISTED
Time Inc.
TIME
| $6.82M | 0.01% |
291,154
-26,762
| -8% | -$627K |
|
|
CAVM
1056
DELISTED
Cavium, Inc.
CAVM
| $6.8M | 0.01% |
136,740
-11,829
| -8% | -$588K |
|
|
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
| $6.79M | 0.01% |
43,137
-4,878
| -10% | -$767K |
|
1058
Genesco
GCO
$353M
| $6.78M | 0.01% |
90,736
-19,575
| -18% | -$1.46M |
|
1059
Cadence Bank
CADE
$6.98B
| $6.74M | 0.01% |
334,550
-23,500
| -7% | -$473K |
|
1060
Amdocs
DOX
$9.4B
| $6.74M | 0.01% |
146,810
-10,980
| -7% | -$504K |
|
1061
Viasat
VSAT
$4.05B
| $6.73M | 0.01% |
122,020
-61,950
| -34% | -$3.41M |
|
1062
Encore Capital Group
ECPG
$1.02B
| $6.71M | 0.01% |
151,310
+58,410
| +63% | +$2.59M |
|
|
TCF
1063
DELISTED
TCF Financial Corporation
TCF
| $6.7M | 0.01% |
431,650
-9,900
| -2% | -$154K |
|
1064
John Wiley & Sons Class A
WLY
$2.21B
| $6.7M | 0.01% |
119,322
-18,800
| -14% | -$1.05M |
|
1065
Alibaba
BABA
$366B
| $6.68M | 0.01% |
+75,158
| New | +$6.68M |
|
|
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
| $6.68M | 0.01% |
459,079
-330,515
| -42% | -$4.81M |
|
|
TQNT
1067
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.66M | 0.01% |
349,305
-28,000
| -7% | -$534K |
|
1068
Autoliv
ALV
$9.69B
| $6.66M | 0.01% |
100,520
+4,144
| +4% | +$274K |
|
1069
Webster Financial
WBS
$10.2B
| $6.66M | 0.01% |
228,375
-18,000
| -7% | -$525K |
|
|
ARII
1070
DELISTED
American Railcar Industries, Inc.
ARII
| $6.65M | 0.01% |
89,955
-19,545
| -18% | -$1.44M |
|
1071
Treehouse Foods
THS
$884M
| $6.6M | 0.01% |
82,030
-1,200
| -1% | -$96.6K |
|
1072
Telefônica Brasil
VIV
$20B
| $6.59M | 0.01% |
335,016
+44,614
| +15% | +$878K |
|
1073
iShares MSCI Sweden ETF
EWD
$325M
| $6.56M | 0.01% |
198,290
| – | – |
|
1074
American Eagle Outfitters
AEO
$3.3B
| $6.56M | 0.01% |
451,580
-62,170
| -12% | -$903K |
|
|
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.55M | 0.01% |
257,041
-25,089
| -9% | -$639K |
|