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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.88B
| $6.16M | 0.01% |
188,380
-35,200
| -16% | -$1.15M |
|
|
GTAT
1102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.16M | 0.01% |
568,505
-334,780
| -37% | -$3.63M |
|
1103
Telephone and Data Systems
TDS
$4.51B
| $6.13M | 0.01% |
255,631
-14,500
| -5% | -$347K |
|
1104
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.11M | 0.01% |
163,609
+56,747
| +53% | +$2.12M |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $6.1M | 0.01% |
103,672
-5,100
| -5% | -$300K |
|
1106
Home BancShares
HOMB
$5.88B
| $6.08M | 0.01% |
413,420
-9,380
| -2% | -$138K |
|
|
DBD
1107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.07M | 0.01% |
171,972
-4,900
| -3% | -$173K |
|
1108
Titan International
TWI
$557M
| $6.07M | 0.01% |
513,700
+156,000
| +44% | +$1.84M |
|
1109
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.04M | 0.01% |
151,347
| – | – |
|
1110
Designer Brands
DBI
$212M
| $6.01M | 0.01% |
+199,420
| New | +$6.01M |
|
|
SFY
1111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.99M | 0.01% |
623,816
-15,100
| -2% | -$145K |
|
|
DRIV
1112
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.98M | 0.01% |
412,100
-18,300
| -4% | -$266K |
|
1113
Commault Systems
CVLT
$7.81B
| $5.98M | 0.01% |
118,600
-4,600
| -4% | -$232K |
|
1114
Murphy USA
MUSA
$7.48B
| $5.97M | 0.01% |
112,475
-20,500
| -15% | -$1.09M |
|
|
ATVI
1115
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.01% |
286,793
-31,257
| -10% | -$650K |
|
1116
Steven Madden
SHOO
$2.26B
| $5.96M | 0.01% |
277,179
+66,879
| +32% | +$1.44M |
|
1117
Healthcare Services Group
HCSG
$1.19B
| $5.95M | 0.01% |
208,059
-90,450
| -30% | -$2.59M |
|
1118
Ares Capital
ARCC
$15.7B
| $5.95M | 0.01% |
368,217
-121,383
| -25% | -$1.96M |
|
|
LGF
1119
DELISTED
Lions Gate Entertainment
LGF
| $5.94M | 0.01% |
180,264
+22,164
| +14% | +$731K |
|
1120
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.94M | 0.01% |
52,400
-4,000
| -7% | -$454K |
|
1121
COPT Defense Properties
CDP
$3.45B
| $5.93M | 0.01% |
230,620
-6,100
| -3% | -$157K |
|
|
FNBC
1122
DELISTED
First NBC Bank Holding Company
FNBC
| $5.93M | 0.01% |
180,975
| – | – |
|
|
STRZA
1123
DELISTED
Starz - Series A
STRZA
| $5.92M | 0.01% |
179,000
| – | – |
|
|
CPWR
1124
DELISTED
COMPUWARE CORP
CPWR
| $5.9M | 0.01% |
578,841
-14,886
| -3% | -$152K |
|
1125
RH
RH
$4.07B
| $5.9M | 0.01% |
74,129
-10,130
| -12% | -$806K |
|