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 | |
|---|---|---|---|---|---|---|
1201
Telefônica Brasil
VIV
$19.9B
| $5.12M | 0.01% |
335,016
| – | – |
|
1202
Olin
OLN
$3.09B
| $5.12M | 0.01% |
159,750
-18,700
| -10% | -$599K |
|
|
UPL
1203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.11M | 0.01% |
327,090
| – | – |
|
1204
Howard Hughes
HHH
$4.85B
| $5.11M | 0.01% |
34,550
-1,101
| -3% | -$163K |
|
|
SUSQ
1205
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.1M | 0.01% |
372,181
| – | – |
|
1206
Methode Electronics
MEI
$289M
| $5.1M | 0.01% |
108,442
+35,092
| +48% | +$1.65M |
|
1207
Bruker
BRKR
$4.87B
| $5.08M | 0.01% |
275,000
-342,067
| -55% | -$6.32M |
|
|
CMCSK
1208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.07M | 0.01% |
90,500
-107,340
| -54% | -$6.02M |
|
|
TPC
1209
Tutor Perini Corporation
TPC
$3.32B
| $5.06M | 0.01% |
216,479
+30,350
| +16% | +$709K |
|
1210
Wintrust Financial
WTFC
$9.11B
| $5.02M | 0.01% |
105,182
+14,797
| +16% | +$706K |
|
1211
Rogers Corp
ROG
$1.52B
| $5.01M | 0.01% |
60,879
+24,000
| +65% | +$1.97M |
|
|
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.95M | 0.01% |
126,843
-12,649
| -9% | -$494K |
|
|
SGNT
1213
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.95M | 0.01% |
212,766
+61,331
| +40% | +$1.43M |
|
|
DCOM
1214
DELISTED
Dime Community Bancshares
DCOM
| $4.95M | 0.01% |
307,169
+40,000
| +15% | +$644K |
|
1215
Celldex Therapeutics
CLDX
$1.67B
| $4.94M | 0.01% |
11,820
+1,620
| +16% | +$677K |
|
1216
CACI
CACI
$10.8B
| $4.94M | 0.01% |
54,914
+7,242
| +15% | +$651K |
|
|
FRP
1217
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.94M | 0.01% |
280,515
+140,400
| +100% | +$2.47M |
|
|
EVER
1218
DELISTED
Everbank Financial Corp
EVER
| $4.92M | 0.01% |
272,718
+37,856
| +16% | +$683K |
|
1219
Anika Therapeutics
ANIK
$124M
| $4.91M | 0.01% |
119,286
+79,763
| +202% | +$3.28M |
|
1220
CNO Financial Group
CNO
$3.83B
| $4.91M | 0.01% |
285,081
+66,511
| +30% | +$1.15M |
|
1221
Mine Safety
MSA
$6.73B
| $4.89M | 0.01% |
98,060
+23,760
| +32% | +$1.19M |
|
1222
Bright Horizons
BFAM
$6.49B
| $4.89M | 0.01% |
95,285
+31,627
| +50% | +$1.62M |
|
|
VR
1223
DELISTED
Validus Hold Ltd
VR
| $4.88M | 0.01% |
115,873
+18,491
| +19% | +$778K |
|
1224
Rambus
RMBS
$9.53B
| $4.87M | 0.01% |
387,333
| – | – |
|
1225
Healthcare Services Group
HCSG
$1.2B
| $4.86M | 0.01% |
151,096
+14,061
| +10% | +$452K |
|