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 | |
|---|---|---|---|---|---|---|
1051
Vital Energy
VTLE
$647M
| $6.69M | 0.01% |
25,663
| – | – |
|
1052
Wheaton Precious Metals
WPM
$48.7B
| $6.69M | 0.01% |
351,600
-55,300
| -14% | -$1.05M |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $6.68M | 0.01% |
189,350
-25,000
| -12% | -$882K |
|
1054
Ares Capital
ARCC
$15.8B
| $6.67M | 0.01% |
388,491
+18,150
| +5% | +$312K |
|
1055
Compass Minerals
CMP
$752M
| $6.67M | 0.01% |
71,509
-7,400
| -9% | -$690K |
|
|
DNR
1056
DELISTED
Denbury Resources, Inc.
DNR
| $6.66M | 0.01% |
913,222
-5,704
| -0.6% | -$41.6K |
|
|
ABMD
1057
DELISTED
Abiomed Inc
ABMD
| $6.64M | 0.01% |
92,692
+23,192
| +33% | +$1.66M |
|
1058
Prosperity Bancshares
PB
$6.4B
| $6.63M | 0.01% |
126,395
-15,000
| -11% | -$787K |
|
1059
Tanger
SKT
$3.86B
| $6.63M | 0.01% |
188,380
| – | – |
|
1060
lululemon athletica
LULU
$19.7B
| $6.61M | 0.01% |
103,178
+16,911
| +20% | +$1.08M |
|
1061
Power Integrations
POWI
$2.5B
| $6.6M | 0.01% |
253,570
| – | – |
|
1062
Sonic Automotive
SAH
$2.77B
| $6.6M | 0.01% |
265,019
| – | – |
|
|
CKP
1063
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.6M | 0.01% |
609,655
-2,000
| -0.3% | -$21.6K |
|
1064
John Wiley & Sons Class A
WLY
$2.21B
| $6.59M | 0.01% |
107,758
-2,964
| -3% | -$181K |
|
|
CPE
1065
DELISTED
Callon Petroleum Company
CPE
| $6.59M | 0.01% |
88,160
-33,385
| -27% | -$2.49M |
|
1066
EPR Properties
EPR
$4.19B
| $6.58M | 0.01% |
109,590
+800
| +0.7% | +$48K |
|
|
ALR
1067
DELISTED
Alere Inc
ALR
| $6.54M | 0.01% |
+133,793
| New | +$6.54M |
|
|
RENT
1068
DELISTED
RENTRAK CORP
RENT
| $6.54M | 0.01% |
117,732
+59,290
| +101% | +$3.29M |
|
1069
La-Z-Boy
LZB
$1.43B
| $6.54M | 0.01% |
232,620
+126,074
| +118% | +$3.54M |
|
1070
Caleres
CAL
$527M
| $6.53M | 0.01% |
198,955
+111,600
| +128% | +$3.66M |
|
1071
Crane NXT
CXT
$3.56B
| $6.51M | 0.01% |
300,196
-37,427
| -11% | -$811K |
|
1072
Home BancShares
HOMB
$5.82B
| $6.49M | 0.01% |
382,894
-47,606
| -11% | -$807K |
|
|
FNFG
1073
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.47M | 0.01% |
731,643
-347,827
| -32% | -$3.07M |
|
1074
Allison Transmission
ALSN
$7.57B
| $6.46M | 0.01% |
202,096
-153,886
| -43% | -$4.92M |
|
|
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.43M | 0.01% |
90,758
+35,838
| +65% | +$2.54M |
|