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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$2.04B
| $5.83M | 0.01% |
79,700
-1,600
| -2% | -$117K |
|
|
MRD
1127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.82M | 0.01% |
328,229
+212,329
| +183% | +$3.77M |
|
|
WIBC
1128
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.81M | 0.01% |
583,077
-98,109
| -14% | -$978K |
|
|
UIL
1129
DELISTED
UIL HOLDINGS
UIL
| $5.81M | 0.01% |
112,976
| – | – |
|
|
AYR
1130
DELISTED
Aircastle Limited
AYR
| $5.8M | 0.01% |
258,425
-62,725
| -20% | -$1.41M |
|
1131
Greif
GEF
$3.6B
| $5.8M | 0.01% |
147,677
-17,765
| -11% | -$698K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $5.76M | 0.01% |
38,470
-1,889
| -5% | -$283K |
|
1133
Innoviva
INVA
$1.22B
| $5.74M | 0.01% |
+364,800
| New | +$5.74M |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.74M | 0.01% |
260,392
+81,949
| +46% | +$1.8M |
|
|
INVX
1135
Innovex International, Inc.
INVX
$1.16B
| $5.72M | 0.01% |
83,690
-11,000
| -12% | -$752K |
|
1136
Monro
MNRO
$534M
| $5.72M | 0.01% |
87,945
+25,445
| +41% | +$1.66M |
|
|
PMC
1137
DELISTED
PharMerica Corporation
PMC
| $5.71M | 0.01% |
202,494
+142,260
| +236% | +$4.01M |
|
|
DWRE
1138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.71M | 0.01% |
93,725
+7,119
| +8% | +$434K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.01% |
322,100
-37,000
| -10% | -$655K |
|
1140
FTI Consulting
FCN
$5.4B
| $5.7M | 0.01% |
152,018
-3,253
| -2% | -$122K |
|
|
CAB
1141
DELISTED
Cabela's Inc
CAB
| $5.69M | 0.01% |
101,600
-46,065
| -31% | -$2.58M |
|
|
MBFI
1142
DELISTED
MB Financial Corp
MBFI
| $5.68M | 0.01% |
181,501
+55,750
| +44% | +$1.75M |
|
1143
Bank of Hawaii
BOH
$2.74B
| $5.66M | 0.01% |
92,510
-12,000
| -11% | -$735K |
|
1144
Assured Guaranty
AGO
$3.96B
| $5.66M | 0.01% |
214,380
| – | – |
|
1145
Urban Edge Properties
UE
$2.67B
| $5.64M | 0.01% |
+238,112
| New | +$5.64M |
|
1146
Kennametal
KMT
$1.6B
| $5.61M | 0.01% |
166,467
-19,000
| -10% | -$640K |
|
1147
PRA Group
PRAA
$677M
| $5.6M | 0.01% |
103,100
+2,700
| +3% | +$147K |
|
1148
Adtran
ADTN
$849M
| $5.59M | 0.01% |
299,412
+66,341
| +28% | +$1.24M |
|
1149
American Axle
AXL
$718M
| $5.58M | 0.01% |
+216,195
| New | +$5.58M |
|
1150
Metallus
MTUS
$710M
| $5.58M | 0.01% |
210,650
-14,000
| -6% | -$371K |
|