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 | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.84B
| $5.44M | 0.01% |
658,286
-926,475
| -58% | -$7.65M |
|
|
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.44M | 0.01% |
103,911
-36,970
| -26% | -$1.93M |
|
1153
Cheesecake Factory
CAKE
$2.82B
| $5.43M | 0.01% |
119,339
-20,200
| -14% | -$919K |
|
1154
Maximus
MMS
$5.05B
| $5.43M | 0.01% |
135,240
-28,200
| -17% | -$1.13M |
|
1155
Jack in the Box
JACK
$350M
| $5.41M | 0.01% |
79,305
-23,900
| -23% | -$1.63M |
|
|
PPS
1156
DELISTED
Post Properties
PPS
| $5.41M | 0.01% |
105,315
-22,600
| -18% | -$1.16M |
|
|
IPCC
1157
DELISTED
Infinity Property & Casualty C
IPCC
| $5.41M | 0.01% |
84,442
-3,200
| -4% | -$205K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $5.39M | 0.01% |
288,476
-27,659
| -9% | -$517K |
|
|
HSNI
1159
DELISTED
HSN, Inc.
HSNI
| $5.37M | 0.01% |
87,540
-11,900
| -12% | -$730K |
|
1160
TriMas Corp
TRS
$1.59B
| $5.36M | 0.01% |
276,589
+116,233
| +72% | +$2.25M |
|
1161
Fulton Financial
FULT
$3.54B
| $5.32M | 0.01% |
480,466
-252,000
| -34% | -$2.79M |
|
|
OPLK
1162
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $5.32M | 0.01% |
316,511
-43,292
| -12% | -$728K |
|
1163
Itaú Unibanco
ITUB
$75B
| $5.32M | 0.01% |
+928,743
| New | +$5.32M |
|
|
CNVR
1164
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.31M | 0.01% |
155,154
-75,300
| -33% | -$2.58M |
|
|
PNY
1165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.31M | 0.01% |
158,220
-14,900
| -9% | -$500K |
|
1166
Werner Enterprises
WERN
$1.68B
| $5.29M | 0.01% |
210,059
-2,100
| -1% | -$52.9K |
|
|
CEB
1167
DELISTED
CEB Inc.
CEB
| $5.28M | 0.01% |
87,950
-7,700
| -8% | -$463K |
|
1168
Emcor
EME
$28.2B
| $5.27M | 0.01% |
131,915
-26,800
| -17% | -$1.07M |
|
|
AKS
1169
DELISTED
AK Steel Holding Corp.
AKS
| $5.26M | 0.01% |
656,720
+338,200
| +106% | +$2.71M |
|
1170
WaFd
WAFD
$2.46B
| $5.25M | 0.01% |
257,809
-22,500
| -8% | -$458K |
|
|
WBC
1171
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.01% |
57,700
-30,434
| -35% | -$2.77M |
|
1172
EPR Properties
EPR
$4.45B
| $5.24M | 0.01% |
103,390
-64,300
| -38% | -$3.26M |
|
1173
LiveRamp
RAMP
$1.73B
| $5.22M | 0.01% |
315,162
-24,000
| -7% | -$397K |
|
|
BEL
1174
DELISTED
Belmond Ltd.
BEL
| $5.22M | 0.01% |
447,309
+38,191
| +9% | +$445K |
|
1175
SPDR S&P Insurance ETF
KIE
$829M
| $5.19M | 0.01% |
+247,500
| New | +$5.19M |
|