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 | |
|---|---|---|---|---|---|---|
1226
Boyd Gaming
BYD
$6.79B
| $4.72M | 0.01% |
464,761
+22,118
| +5% | +$225K |
|
1227
Advanced Energy
AEIS
$5.94B
| $4.71M | 0.01% |
250,775
-14,500
| -5% | -$272K |
|
1228
Crocs
CROX
$4.23B
| $4.7M | 0.01% |
373,724
+53
| +0% | +$667 |
|
1229
KB Home
KBH
$4.48B
| $4.68M | 0.01% |
313,547
-8,300
| -3% | -$124K |
|
|
FCS
1230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.66M | 0.01% |
299,960
-50,200
| -14% | -$780K |
|
1231
Cousins Properties
CUZ
$4.94B
| $4.64M | 0.01% |
137,555
-12,293
| -8% | -$415K |
|
1232
ONE Gas
OGS
$4.55B
| $4.63M | 0.01% |
135,125
-64,176
| -32% | -$2.2M |
|
1233
Generac Holdings
GNRC
$10.8B
| $4.62M | 0.01% |
114,060
-156,812
| -58% | -$6.36M |
|
|
PKD
1234
DELISTED
Parker Drilling Company
PKD
| $4.61M | 0.01% |
62,272
| – | – |
|
1235
MillerKnoll
MLKN
$1.4B
| $4.61M | 0.01% |
154,450
-7,800
| -5% | -$233K |
|
1236
Cirrus Logic
CRUS
$6B
| $4.61M | 0.01% |
221,000
+74,700
| +51% | +$1.56M |
|
1237
Hilltop Holdings
HTH
$2.18B
| $4.6M | 0.01% |
229,450
| – | – |
|
|
ABCO
1238
DELISTED
Advisory Board Co/The
ABCO
| $4.59M | 0.01% |
98,571
+8,101
| +9% | +$377K |
|
|
GCAP
1239
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.59M | 0.01% |
720,701
| – | – |
|
1240
Agree Realty
ADC
$8.09B
| $4.56M | 0.01% |
166,600
| – | – |
|
1241
Enviri
NVRI
$983M
| $4.55M | 0.01% |
212,485
-14,100
| -6% | -$302K |
|
1242
Matsons
MATX
$3.29B
| $4.54M | 0.01% |
181,245
-60,000
| -25% | -$1.5M |
|
1243
CNA Financial
CNA
$12.9B
| $4.53M | 0.01% |
118,980
+28,680
| +32% | +$1.09M |
|
1244
Mercury Insurance
MCY
$4.4B
| $4.51M | 0.01% |
92,480
-11,000
| -11% | -$537K |
|
1245
Illumina
ILMN
$14.6B
| $4.51M | 0.01% |
28,272
-2,465
| -8% | -$393K |
|
|
IHS
1246
DELISTED
IHS INC CL-A COM STK
IHS
| $4.5M | 0.01% |
35,968
-24,432
| -40% | -$3.06M |
|
1247
Air Lease Corp
AL
$7.1B
| $4.49M | 0.01% |
138,240
+86,690
| +168% | +$2.82M |
|
|
AXAS
1248
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.49M | 0.01% |
42,521
| – | – |
|
|
CUB
1249
DELISTED
Cubic Corporation
CUB
| $4.48M | 0.01% |
95,772
+20,100
| +27% | +$941K |
|
|
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.47M | 0.01% |
188,890
-36,000
| -16% | -$852K |
|