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 | |
|---|---|---|---|---|---|---|
1176
Novavax
NVAX
$1.34B
| $5.36M | 0.01% |
32,382
+2,247
| +7% | +$372K |
|
|
RWT
1177
Redwood Trust
RWT
$802M
| $5.35M | 0.01% |
299,370
| – | – |
|
|
ASNA
1178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.35M | 0.01% |
18,430
-14,679
| -44% | -$4.26M |
|
1179
XPO
XPO
$15.8B
| $5.33M | 0.01% |
338,614
-41,113
| -11% | -$647K |
|
1180
Canadian Natural Resources
CNQ
$65B
| $5.3M | 0.01% |
+357,238
| New | +$5.3M |
|
|
HR
1181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.3M | 0.01% |
190,690
+1,800
| +1% | +$50K |
|
|
SWFT
1182
DELISTED
Swift Transportation Company
SWFT
| $5.3M | 0.01% |
203,523
+33,670
| +20% | +$876K |
|
1183
ProAssurance
PRA
$1.22B
| $5.28M | 0.01% |
114,900
| – | – |
|
1184
Rollins
ROL
$28.2B
| $5.27M | 0.01% |
479,583
-1
| -0% | -$11 |
|
|
HSNI
1185
DELISTED
HSN, Inc.
HSNI
| $5.25M | 0.01% |
76,953
+313
| +0.4% | +$21.4K |
|
1186
Western Alliance Bancorporation
WAL
$9.89B
| $5.25M | 0.01% |
176,941
+19,600
| +12% | +$581K |
|
1187
NXP Semiconductors
NXPI
$56.3B
| $5.23M | 0.01% |
52,140
+25,290
| +94% | +$2.54M |
|
1188
First Interstate BancSystem
FIBK
$3.41B
| $5.23M | 0.01% |
187,815
-5,700
| -3% | -$159K |
|
1189
ABM Industries
ABM
$2.87B
| $5.21M | 0.01% |
163,623
+61,983
| +61% | +$1.97M |
|
1190
Viasat
VSAT
$4.28B
| $5.2M | 0.01% |
87,190
| – | – |
|
1191
Penske Automotive Group
PAG
$12.2B
| $5.2M | 0.01% |
100,911
+6,600
| +7% | +$340K |
|
1192
Applied Industrial Technologies
AIT
$10.2B
| $5.19M | 0.01% |
114,459
+32,589
| +40% | +$1.48M |
|
|
AEC
1193
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.18M | 0.01% |
210,003
| – | – |
|
1194
Enova International
ENVA
$2.94B
| $5.18M | 0.01% |
263,034
+900
| +0.3% | +$17.7K |
|
1195
HNI Corp
HNI
$2.11B
| $5.18M | 0.01% |
93,800
-12,000
| -11% | -$662K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $5.16M | 0.01% |
68,227
| – | – |
|
1197
Booz Allen Hamilton
BAH
$12.8B
| $5.15M | 0.01% |
178,054
+79,054
| +80% | +$2.29M |
|
1198
Brink's
BCO
$4.9B
| $5.15M | 0.01% |
186,369
+24,751
| +15% | +$684K |
|
1199
Telephone and Data Systems
TDS
$4.53B
| $5.15M | 0.01% |
206,631
-26,000
| -11% | -$647K |
|
1200
Acadia Realty Trust
AKR
$2.59B
| $5.14M | 0.01% |
147,288
+27,508
| +23% | +$959K |
|