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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.49B
| $6.07M | 0.01% |
228,200
-32,000
| -12% | -$851K |
|
1102
DiamondRock Hospitality
DRH
$1.72B
| $6.07M | 0.01% |
429,381
+41,112
| +11% | +$581K |
|
1103
Super Micro Computer
SMCI
$26.1B
| $6.06M | 0.01% |
1,825,610
+1,134,780
| +164% | +$3.77M |
|
|
FCH
1104
DELISTED
Felcor Lodging Trust
FCH
| $6.06M | 0.01% |
526,996
+81,301
| +18% | +$934K |
|
|
PPS
1105
DELISTED
Post Properties
PPS
| $6.05M | 0.01% |
106,315
+1,000
| +0.9% | +$56.9K |
|
|
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.05M | 0.01% |
233,718
+22,543
| +11% | +$583K |
|
1107
3D Systems Corporation
DDD
$289M
| $6.05M | 0.01% |
220,450
-23,000
| -9% | -$631K |
|
1108
SpartanNash
SPTN
$898M
| $6.02M | 0.01% |
190,818
-12,294
| -6% | -$388K |
|
1109
Light & Wonder
LNW
$7.42B
| $6.01M | 0.01% |
574,018
-98,681
| -15% | -$1.03M |
|
|
CY
1110
DELISTED
Cypress Semiconductor
CY
| $6.01M | 0.01% |
425,777
+105,407
| +33% | +$1.49M |
|
1111
Saic
SAIC
$4.9B
| $6M | 0.01% |
116,741
+21,192
| +22% | +$1.09M |
|
|
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
| $5.98M | 0.01% |
143,052
+31,391
| +28% | +$1.31M |
|
1113
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.98M | 0.01% |
48,000
+46,486
| +3,070% | +$5.79M |
|
1114
Advanced Energy
AEIS
$6.02B
| $5.97M | 0.01% |
232,825
-58,700
| -20% | -$1.51M |
|
|
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.95M | 0.01% |
215,507
+11,528
| +6% | +$318K |
|
|
ATVI
1116
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.01% |
260,775
-57,679
| -18% | -$1.31M |
|
1117
OneSpan
OSPN
$591M
| $5.92M | 0.01% |
274,800
+49,125
| +22% | +$1.06M |
|
1118
Interactive Brokers
IBKR
$28.2B
| $5.92M | 0.01% |
695,828
+10,800
| +2% | +$91.9K |
|
1119
Primerica
PRI
$8.89B
| $5.91M | 0.01% |
116,179
-11,000
| -9% | -$560K |
|
|
P
1120
DELISTED
Pandora Media Inc
P
| $5.9M | 0.01% |
363,878
-87,300
| -19% | -$1.42M |
|
1121
Plexus
PLXS
$3.8B
| $5.89M | 0.01% |
144,425
+21,563
| +18% | +$879K |
|
1122
MGIC Investment
MTG
$6.67B
| $5.85M | 0.01% |
607,325
-337,500
| -36% | -$3.25M |
|
1123
Helen of Troy
HELE
$567M
| $5.84M | 0.01% |
71,679
-79,787
| -53% | -$6.5M |
|
|
PNY
1124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.84M | 0.01% |
158,220
| – | – |
|
1125
Sinclair Inc
SBGI
$971M
| $5.83M | 0.01% |
185,662
+19,321
| +12% | +$607K |
|