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 | |
|---|---|---|---|---|---|---|
|
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.19M | 0.01% |
523,815
-34,200
| -6% | -$339K |
|
|
MDVN
1177
DELISTED
MEDIVATION, INC.
MDVN
| $5.19M | 0.01% |
104,994
+30,808
| +42% | +$1.52M |
|
|
VCRA
1178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.15M | 0.01% |
638,275
+80,476
| +14% | +$649K |
|
1179
Nexstar Media Group
NXST
$6.27B
| $5.13M | 0.01% |
126,937
-16,145
| -11% | -$653K |
|
1180
Wolverine World Wide
WWW
$2.48B
| $5.12M | 0.01% |
204,360
-28,200
| -12% | -$707K |
|
|
QVCGA
1181
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.12M | 0.01% |
4,369
+1,829
| +72% | +$2.14M |
|
|
GLBR
1182
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.12M | 0.01% |
32,275
-640
| -2% | -$101K |
|
1183
Commercial Metals
CMC
$6.47B
| $5.11M | 0.01% |
299,140
-15,600
| -5% | -$266K |
|
1184
Adtran
ADTN
$809M
| $5.1M | 0.01% |
248,371
+62,381
| +34% | +$1.28M |
|
|
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.09M | 0.01% |
186,700
-11,900
| -6% | -$324K |
|
|
AWAY
1186
DELISTED
HOMEAWAY INC COM
AWAY
| $5.08M | 0.01% |
143,020
| – | – |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.01% |
171,975
+107,675
| +167% | +$3.18M |
|
1188
ProAssurance
PRA
$1.22B
| $5.06M | 0.01% |
114,900
-26,400
| -19% | -$1.16M |
|
1189
Mueller Industries
MLI
$11B
| $5.05M | 0.01% |
353,768
-38,200
| -10% | -$545K |
|
1190
Euronet Worldwide
EEFT
$3.6B
| $5.04M | 0.01% |
105,520
| – | – |
|
1191
Silicon Laboratories
SLAB
$4.39B
| $5.04M | 0.01% |
124,049
+10,749
| +9% | +$437K |
|
|
PZN
1192
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.02M | 0.01% |
525,239
+46,019
| +10% | +$439K |
|
1193
Howard Hughes
HHH
$4.84B
| $5M | 0.01% |
34,969
-35,614
| -50% | -$5.09M |
|
|
NOR
1194
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5M | 0.01% |
157,936
+17,104
| +12% | +$541K |
|
|
BITA
1195
DELISTED
Bitauto Holdings Limited
BITA
| $5M | 0.01% |
64,048
| – | – |
|
1196
TSMC
TSM
$1.35T
| $4.99M | 0.01% |
247,155
-206,097
| -45% | -$4.16M |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $4.96M | 0.01% |
464,878
+85,586
| +23% | +$913K |
|
1198
WisdomTree
WT
$2.11B
| $4.96M | 0.01% |
435,748
| – | – |
|
|
LOCK
1199
DELISTED
LifeLock, Inc.
LOCK
| $4.95M | 0.01% |
346,201
+35,560
| +11% | +$508K |
|
|
RICE
1200
DELISTED
Rice Energy Inc.
RICE
| $4.94M | 0.01% |
185,824
+34,434
| +23% | +$916K |
|