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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$8.04B
| $4.43M | 0.01% |
101,330
+1,030
| +1% | +$45K |
|
1277
KBR
KBR
$6.38B
| $4.43M | 0.01% |
305,575
-36,000
| -11% | -$521K |
|
1278
Mercury Insurance
MCY
$4.38B
| $4.42M | 0.01% |
76,480
-16,000
| -17% | -$924K |
|
1279
Abercrombie & Fitch
ANF
$4.44B
| $4.41M | 0.01% |
199,912
-18,000
| -8% | -$397K |
|
|
DYN
1280
DELISTED
Dynegy, Inc.
DYN
| $4.39M | 0.01% |
139,800
+35,575
| +34% | +$1.12M |
|
1281
NN Inc
NNBR
$117M
| $4.39M | 0.01% |
175,000
| – | – |
|
|
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.39M | 0.01% |
48,301
+10,473
| +28% | +$951K |
|
1283
Arch Capital
ACGL
$34.4B
| $4.37M | 0.01% |
213,000
-3,534
| -2% | -$72.6K |
|
1284
Carpenter Technology
CRS
$12.1B
| $4.36M | 0.01% |
112,000
-14,000
| -11% | -$544K |
|
1285
CBIZ
CBZ
$3.13B
| $4.34M | 0.01% |
465,352
+50,694
| +12% | +$473K |
|
1286
Comscore
SCOR
$32.2M
| $4.33M | 0.01% |
4,224
+944
| +29% | +$967K |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $4.32M | 0.01% |
161,800
-25,000
| -13% | -$667K |
|
|
DO
1288
DELISTED
Diamond Offshore Drilling
DO
| $4.32M | 0.01% |
161,100
-678
| -0.4% | -$18.2K |
|
|
ALEX
1289
Alexander & Baldwin
ALEX
$1.37B
| $4.31M | 0.01% |
99,907
-6,393
| -6% | -$276K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $4.31M | 0.01% |
64,053
+34,353
| +116% | +$2.31M |
|
1291
Cal-Maine
CALM
$5.38B
| $4.3M | 0.01% |
109,960
+35,200
| +47% | +$1.37M |
|
1292
The Greenbrier Companies
GBX
$1.46B
| $4.29M | 0.01% |
73,900
-17,825
| -19% | -$1.03M |
|
1293
Dine Brands
DIN
$372M
| $4.27M | 0.01% |
39,875
+7,655
| +24% | +$819K |
|
1294
Radware
RDWR
$1.12B
| $4.25M | 0.01% |
203,444
-28,951
| -12% | -$605K |
|
1295
Cousins Properties
CUZ
$4.97B
| $4.25M | 0.01% |
142,090
+2,126
| +2% | +$63.6K |
|
1296
Valley National Bancorp
VLY
$6.03B
| $4.24M | 0.01% |
449,535
| – | – |
|
1297
Werner Enterprises
WERN
$1.72B
| $4.24M | 0.01% |
135,103
-3,911
| -3% | -$123K |
|
1298
Sun Communities
SUI
$16.4B
| $4.24M | 0.01% |
+63,599
| New | +$4.24M |
|
1299
Diamondback Energy
FANG
$40.1B
| $4.24M | 0.01% |
55,170
+22,394
| +68% | +$1.72M |
|
1300
Sabra Healthcare REIT
SBRA
$4.59B
| $4.2M | 0.01% |
126,756
+29,741
| +31% | +$986K |
|