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 | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$4.54B
| $6.53M | 0.01% |
124,805
-15,800
| -11% | -$827K |
|
|
SSE
1077
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.52M | 0.01% |
+274,497
| New | +$6.52M |
|
1078
Sonic Automotive
SAH
$2.76B
| $6.5M | 0.01% |
265,019
-9,400
| -3% | -$230K |
|
|
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.47M | 0.01% |
48,213
-15,500
| -24% | -$2.08M |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $6.47M | 0.01% |
526,900
-60,600
| -10% | -$744K |
|
1081
Bank of Hawaii
BOH
$2.72B
| $6.45M | 0.01% |
113,610
-13,400
| -11% | -$761K |
|
|
MSCC
1082
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.01% |
253,450
-27,300
| -10% | -$694K |
|
1083
Toro Company
TTC
$7.75B
| $6.44M | 0.01% |
217,420
-46,200
| -18% | -$1.37M |
|
1084
CACI
CACI
$10.8B
| $6.39M | 0.01% |
89,612
-20,787
| -19% | -$1.48M |
|
|
CLGX
1085
DELISTED
Corelogic, Inc.
CLGX
| $6.38M | 0.01% |
235,850
-34,200
| -13% | -$926K |
|
1086
ODP
ODP
$632M
| $6.37M | 0.01% |
123,845
-5,060
| -4% | -$260K |
|
1087
Korn Ferry
KFY
$3.86B
| $6.36M | 0.01% |
255,248
-31,861
| -11% | -$793K |
|
1088
Carpenter Technology
CRS
$12B
| $6.34M | 0.01% |
140,300
-3,600
| -3% | -$163K |
|
1089
E.W. Scripps
SSP
$258M
| $6.34M | 0.01% |
437,717
+6,519
| +2% | +$94.3K |
|
1090
Curtiss-Wright
CW
$19.1B
| $6.33M | 0.01% |
96,080
-16,300
| -15% | -$1.07M |
|
1091
Axon Enterprise
AXON
$59.4B
| $6.33M | 0.01% |
410,193
-5,123
| -1% | -$79.1K |
|
|
WIBC
1092
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.29M | 0.01% |
681,186
-16,200
| -2% | -$150K |
|
1093
MarketAxess Holdings
MKTX
$6.93B
| $6.28M | 0.01% |
101,514
-11,000
| -10% | -$680K |
|
1094
MasTec
MTZ
$15B
| $6.26M | 0.01% |
204,332
-59,387
| -23% | -$1.82M |
|
1095
Watsco
WSO
$15.4B
| $6.25M | 0.01% |
72,485
-4,300
| -6% | -$371K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.24M | 0.01% |
245,030
-34,352
| -12% | -$875K |
|
|
CAI
1097
DELISTED
CAI International, Inc.
CAI
| $6.23M | 0.01% |
322,133
| – | – |
|
1098
West Pharmaceutical
WST
$18.6B
| $6.22M | 0.01% |
138,918
-27,100
| -16% | -$1.21M |
|
1099
IPG Photonics
IPGP
$3.41B
| $6.18M | 0.01% |
89,899
-28,100
| -24% | -$1.93M |
|
|
ITC
1100
DELISTED
ITC HOLDINGS CORP
ITC
| $6.17M | 0.01% |
173,100
| – | – |
|