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 | |
|---|---|---|---|---|---|---|
|
SAFE
1151
Safehold
SAFE
$1.2B
| $5.57M | 0.01% |
88,065
+14,793
| +20% | +$936K |
|
|
BID
1152
DELISTED
Sotheby's
BID
| $5.56M | 0.01% |
131,563
-13,400
| -9% | -$566K |
|
|
BLUE
1153
DELISTED
bluebird bio
BLUE
| $5.55M | 0.01% |
3,548
+2,809
| +380% | +$4.39M |
|
|
CXO
1154
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.55M | 0.01% |
47,865
+3,850
| +9% | +$446K |
|
|
BRLI
1155
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.54M | 0.01% |
157,107
+62,162
| +65% | +$2.19M |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $5.53M | 0.01% |
351,950
-40,000
| -10% | -$629K |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.53M | 0.01% |
58,131
+12,116
| +26% | +$1.15M |
|
1158
Hillenbrand
HI
$1.81B
| $5.53M | 0.01% |
178,972
+54,972
| +44% | +$1.7M |
|
|
CRC
1159
DELISTED
California Resources Corporation
CRC
| $5.52M | 0.01% |
72,587
-13,109
| -15% | -$998K |
|
|
IPCC
1160
DELISTED
Infinity Property & Casualty C
IPCC
| $5.52M | 0.01% |
67,317
-17,125
| -20% | -$1.41M |
|
1161
Cheesecake Factory
CAKE
$2.9B
| $5.51M | 0.01% |
111,662
+3,123
| +3% | +$154K |
|
1162
Leidos
LDOS
$23.8B
| $5.5M | 0.01% |
131,111
-16,000
| -11% | -$671K |
|
|
BEL
1163
DELISTED
Belmond Ltd.
BEL
| $5.49M | 0.01% |
447,309
| – | – |
|
1164
Silicon Laboratories
SLAB
$4.45B
| $5.49M | 0.01% |
108,149
-7,500
| -6% | -$381K |
|
1165
ICU Medical
ICUI
$3.33B
| $5.49M | 0.01% |
58,934
-13,401
| -19% | -$1.25M |
|
|
WX
1166
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.48M | 0.01% |
141,240
+31,479
| +29% | +$1.22M |
|
1167
Markel Group
MKL
$24.8B
| $5.46M | 0.01% |
7,100
| – | – |
|
1168
Marriott Vacations Worldwide
VAC
$2.75B
| $5.44M | 0.01% |
67,076
-724
| -1% | -$58.7K |
|
1169
Exact Sciences
EXAS
$10.6B
| $5.42M | 0.01% |
246,306
+92,162
| +60% | +$2.03M |
|
|
TIME
1170
DELISTED
Time Inc.
TIME
| $5.42M | 0.01% |
241,515
-14,439
| -6% | -$324K |
|
|
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.4M | 0.01% |
460,598
-137,325
| -23% | -$1.61M |
|
1172
Southwest Gas
SWX
$5.69B
| $5.39M | 0.01% |
92,655
+1,000
| +1% | +$58.2K |
|
1173
Upbound Group
UPBD
$1.48B
| $5.37M | 0.01% |
195,785
+40,284
| +26% | +$1.11M |
|
|
FINL
1174
DELISTED
Finish Line
FINL
| $5.36M | 0.01% |
218,698
-7,587
| -3% | -$186K |
|
|
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.36M | 0.01% |
636,963
-78,000
| -11% | -$656K |
|