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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$7.63B
| $6.42M | 0.01% |
52,229
-38,622
| -43% | -$4.75M |
|
1077
Nexstar Media Group
NXST
$6.25B
| $6.4M | 0.01% |
111,823
-15,114
| -12% | -$865K |
|
1078
Viavi Solutions
VIAV
$2.74B
| $6.4M | 0.01% |
857,421
-94,932
| -10% | -$708K |
|
|
ICON
1079
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.39M | 0.01% |
18,983
-1,077
| -5% | -$363K |
|
1080
Southern Copper
SCCO
$85.3B
| $6.38M | 0.01% |
229,658
+4,726
| +2% | +$131K |
|
|
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
| $6.37M | 0.01% |
161,264
-51,811
| -24% | -$2.04M |
|
1082
Ziff Davis
ZD
$1.54B
| $6.36M | 0.01% |
111,267
+8,066
| +8% | +$461K |
|
|
VCRA
1083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.33M | 0.01% |
638,275
| – | – |
|
1084
Kite Realty
KRG
$5B
| $6.33M | 0.01% |
224,540
+68,154
| +44% | +$1.92M |
|
1085
Prestige Consumer Healthcare
PBH
$3.2B
| $6.3M | 0.01% |
146,992
+39,792
| +37% | +$1.71M |
|
1086
Stewart Information Services
STC
$2.1B
| $6.29M | 0.01% |
154,658
+22,165
| +17% | +$901K |
|
|
LSI
1087
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.01% |
100,215
+3,600
| +4% | +$225K |
|
1088
Tidewater
TDW
$2.94B
| $6.27M | 0.01% |
10,153
+401
| +4% | +$248K |
|
1089
Avanos Medical
AVNS
$576M
| $6.27M | 0.01% |
127,388
-740
| -0.6% | -$36.4K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.24M | 0.01% |
133,976
-19,080
| -12% | -$889K |
|
1091
Lazard
LAZ
$5.35B
| $6.24M | 0.01% |
118,578
+19,041
| +19% | +$1M |
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | 0.01% |
131,100
-23,000
| -15% | -$1.09M |
|
1093
LiveRamp
RAMP
$1.77B
| $6.17M | 0.01% |
333,892
+18,730
| +6% | +$346K |
|
|
MTOR
1094
DELISTED
MERITOR, Inc.
MTOR
| $6.17M | 0.01% |
489,445
-146,075
| -23% | -$1.84M |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $6.15M | 0.01% |
118,872
| – | – |
|
1096
Enpro
NPO
$4.77B
| $6.15M | 0.01% |
93,263
+48,203
| +107% | +$3.18M |
|
1097
Emcor
EME
$28.6B
| $6.13M | 0.01% |
131,915
| – | – |
|
1098
Boyd Gaming
BYD
$6.9B
| $6.12M | 0.01% |
431,221
-33,540
| -7% | -$476K |
|
|
SFG
1099
DELISTED
STANCORP FINL GRP
SFG
| $6.09M | 0.01% |
88,800
-14,000
| -14% | -$960K |
|
1100
IQVIA
IQV
$32.4B
| $6.07M | 0.01% |
90,700
-1,061
| -1% | -$71.1K |
|