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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$2.58B
| $4.62M | 0.01% |
102,940
| – | – |
|
|
PLNR
1252
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.62M | 0.01% |
733,955
+320,085
| +77% | +$2.01M |
|
1253
Matthews International
MATW
$775M
| $4.62M | 0.01% |
89,617
+34,931
| +64% | +$1.8M |
|
|
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.61M | 0.01% |
+199,200
| New | +$4.61M |
|
1255
RH
RH
$4.27B
| $4.6M | 0.01% |
46,351
+2,122
| +5% | +$211K |
|
1256
OFG Bancorp
OFG
$1.97B
| $4.6M | 0.01% |
281,577
+47,300
| +20% | +$772K |
|
1257
Steven Madden
SHOO
$2.31B
| $4.59M | 0.01% |
181,275
+6,225
| +4% | +$158K |
|
|
MENT
1258
DELISTED
Mentor Graphics Corp
MENT
| $4.59M | 0.01% |
191,100
-24,000
| -11% | -$577K |
|
|
PIR
1259
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.59M | 0.01% |
+16,402
| New | +$4.59M |
|
|
FNSR
1260
DELISTED
Finisar Corp
FNSR
| $4.57M | 0.01% |
214,042
+30,759
| +17% | +$656K |
|
1261
WisdomTree
WT
$2.08B
| $4.56M | 0.01% |
212,569
-47,087
| -18% | -$1.01M |
|
|
IRC
1262
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.56M | 0.01% |
426,765
-97,050
| -19% | -$1.04M |
|
1263
Archrock
AROC
$4.36B
| $4.56M | 0.01% |
135,800
+1,800
| +1% | +$60.4K |
|
|
CVG
1264
DELISTED
Convergys
CVG
| $4.56M | 0.01% |
199,200
-26,000
| -12% | -$595K |
|
|
KCG
1265
DELISTED
KCG Holdings, Inc.
KCG
| $4.55M | 0.01% |
370,828
-35,713
| -9% | -$438K |
|
1266
Texas Roadhouse
TXRH
$11.1B
| $4.54M | 0.01% |
124,745
+2,000
| +2% | +$72.9K |
|
1267
WaFd
WAFD
$2.49B
| $4.54M | 0.01% |
208,409
-25,200
| -11% | -$549K |
|
1268
Stepan Co
SCL
$1.12B
| $4.5M | 0.01% |
108,008
+69,386
| +180% | +$2.89M |
|
1269
Owens & Minor
OMI
$423M
| $4.49M | 0.01% |
132,640
-16,000
| -11% | -$541K |
|
1270
Cirrus Logic
CRUS
$5.91B
| $4.49M | 0.01% |
134,864
+11,164
| +9% | +$371K |
|
1271
PENN Entertainment
PENN
$2.92B
| $4.48M | 0.01% |
286,175
+15,550
| +6% | +$244K |
|
1272
Cadence Bank
CADE
$6.96B
| $4.46M | 0.01% |
192,050
+8,000
| +4% | +$186K |
|
|
KLXI
1273
DELISTED
KLX Inc.
KLXI
| $4.45M | 0.01% |
136,810
-10,221
| -7% | -$332K |
|
|
FARO
1274
DELISTED
Faro Technologies
FARO
| $4.44M | 0.01% |
71,410
+35,230
| +97% | +$2.19M |
|
|
SN
1275
DELISTED
Sanchez Energy Corporation
SN
| $4.43M | 0.01% |
+340,771
| New | +$4.43M |
|