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 | |
|---|---|---|---|---|---|---|
1226
Ryman Hospitality Properties
RHP
$6.35B
| $4.85M | 0.01% |
79,655
-11,133
| -12% | -$678K |
|
1227
Universal Electronics
UEIC
$64M
| $4.85M | 0.01% |
85,835
+53,635
| +167% | +$3.03M |
|
|
MW
1228
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.83M | 0.01% |
92,505
| – | – |
|
1229
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.83M | 0.01% |
285,210
+99,210
| +53% | +$1.68M |
|
|
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.83M | 0.01% |
136,072
-16,000
| -11% | -$567K |
|
1231
Fulton Financial
FULT
$3.52B
| $4.82M | 0.01% |
390,366
-50,000
| -11% | -$617K |
|
1232
Boston Beer
SAM
$2.4B
| $4.81M | 0.01% |
17,995
| – | – |
|
|
LGTY
1233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.77M | 0.01% |
466,400
-151,741
| -25% | -$1.55M |
|
|
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.76M | 0.01% |
147,437
-1,460
| -1% | -$47.1K |
|
1235
ONE Gas
OGS
$4.56B
| $4.74M | 0.01% |
109,525
-13,000
| -11% | -$562K |
|
|
FNBC
1236
DELISTED
First NBC Bank Holding Company
FNBC
| $4.73M | 0.01% |
143,525
-37,450
| -21% | -$1.23M |
|
|
THOR
1237
DELISTED
THORATEC CORPORATION
THOR
| $4.72M | 0.01% |
112,674
-12,700
| -10% | -$532K |
|
1238
Ligand Pharmaceuticals
LGND
$3.26B
| $4.72M | 0.01% |
98,060
+31,917
| +48% | +$1.54M |
|
1239
DMC Global
BOOM
$145M
| $4.71M | 0.01% |
368,930
| – | – |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $4.7M | 0.01% |
81,372
-9,000
| -10% | -$520K |
|
1241
Ameris Bancorp
ABCB
$5.12B
| $4.69M | 0.01% |
177,583
+115,909
| +188% | +$3.06M |
|
|
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.68M | 0.01% |
145,604
+71,604
| +97% | +$2.3M |
|
|
RICE
1243
DELISTED
Rice Energy Inc.
RICE
| $4.68M | 0.01% |
214,939
| – | – |
|
|
BRCD
1244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.68M | 0.01% |
394,060
| – | – |
|
1245
Columbia Banking Systems
COLB
$7.87B
| $4.68M | 0.01% |
161,384
+57,746
| +56% | +$1.67M |
|
|
STFC
1246
DELISTED
State Auto Financial Corp
STFC
| $4.67M | 0.01% |
192,400
| – | – |
|
1247
H.B. Fuller
FUL
$3.44B
| $4.67M | 0.01% |
108,870
+8,000
| +8% | +$343K |
|
1248
CONMED
CNMD
$1.67B
| $4.66M | 0.01% |
92,235
+38,930
| +73% | +$1.97M |
|
1249
Post Holdings
POST
$5.76B
| $4.65M | 0.01% |
151,680
-11,766
| -7% | -$361K |
|
|
RYL
1250
DELISTED
RYLAND GROUP INC
RYL
| $4.63M | 0.01% |
94,900
-79,059
| -45% | -$3.85M |
|