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 | |
|---|---|---|---|---|---|---|
|
TPLM
1201
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.94M | 0.01% |
448,873
+250,925
| +127% | +$2.76M |
|
|
TUES
1202
DELISTED
Tuesday Morning Corp
TUES
| $4.94M | 0.01% |
254,449
+1,465
| +0.6% | +$28.4K |
|
1203
Valley National Bancorp
VLY
$6.04B
| $4.93M | 0.01% |
508,635
-7,100
| -1% | -$68.8K |
|
1204
Olin
OLN
$3.02B
| $4.93M | 0.01% |
195,150
-21,000
| -10% | -$530K |
|
|
TMH
1205
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 0.01% |
84,984
+16,445
| +24% | +$954K |
|
1206
DiamondRock Hospitality
DRH
$1.71B
| $4.92M | 0.01% |
388,269
-75,000
| -16% | -$951K |
|
1207
Westlake Corp
WLK
$11.3B
| $4.92M | 0.01% |
56,818
-47,922
| -46% | -$4.15M |
|
|
TPC
1208
Tutor Perini Corporation
TPC
$3.37B
| $4.91M | 0.01% |
186,129
| – | – |
|
1209
First Trust S&P REIT Index Fund
FRI
$157M
| $4.9M | 0.01% |
+249,290
| New | +$4.9M |
|
1210
Spirit AeroSystems
SPR
$4.54B
| $4.89M | 0.01% |
+128,525
| New | +$4.89M |
|
|
CBF
1211
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.87M | 0.01% |
203,979
+16,929
| +9% | +$404K |
|
1212
Louisiana-Pacific
LPX
$6.68B
| $4.86M | 0.01% |
357,677
-18,000
| -5% | -$245K |
|
1213
Cal-Maine
CALM
$5.37B
| $4.85M | 0.01% |
108,620
+40,260
| +59% | +$1.8M |
|
1214
Radware
RDWR
$1.1B
| $4.85M | 0.01% |
274,494
| – | – |
|
1215
Saic
SAIC
$4.9B
| $4.84M | 0.01% |
109,349
-3,400
| -3% | -$150K |
|
|
HDS
1216
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.01% |
177,100
+136,820
| +340% | +$3.73M |
|
1217
Pool Corp
POOL
$12.2B
| $4.82M | 0.01% |
89,450
-16,400
| -15% | -$884K |
|
|
MENT
1218
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.01% |
235,100
-25,400
| -10% | -$521K |
|
1219
Cracker Barrel
CBRL
$1.14B
| $4.81M | 0.01% |
46,575
-10,000
| -18% | -$1.03M |
|
|
LSI
1220
DELISTED
Life Storage, Inc.
LSI
| $4.79M | 0.01% |
96,615
-17,700
| -15% | -$878K |
|
|
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.01% |
712,350
+88,975
| +14% | +$597K |
|
|
USAP
1222
DELISTED
Universal Stainless & Alloy
USAP
| $4.75M | 0.01% |
180,306
+6,541
| +4% | +$172K |
|
1223
Assured Guaranty
AGO
$3.93B
| $4.75M | 0.01% |
214,380
+64,520
| +43% | +$1.43M |
|
|
MHR
1224
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.74M | 0.01% |
850,348
+296,258
| +53% | +$1.65M |
|
1225
Fair Isaac
FICO
$37.1B
| $4.73M | 0.01% |
85,850
-13,400
| -14% | -$738K |
|