New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.62M | 0.01% |
198,600
-5,500
| -3% | -$128K |
|
|
RICE
1302
DELISTED
Rice Energy Inc.
RICE
| $4.61M | 0.01% |
151,390
| – | – |
|
1303
Burlington
BURL
$17.7B
| $4.59M | 0.01% |
144,197
+22,731
| +19% | +$724K |
|
1304
Park Aerospace
PKE
$377M
| $4.59M | 0.01% |
162,546
+2,000
| +1% | +$56.4K |
|
1305
Guess, Inc.
GES
$871M
| $4.57M | 0.01% |
169,100
-11,500
| -6% | -$311K |
|
|
MHR
1306
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.54M | 0.01% |
554,090
+65,012
| +13% | +$533K |
|
1307
SpartanNash
SPTN
$898M
| $4.54M | 0.01% |
216,012
+11,907
| +6% | +$250K |
|
|
LGF
1308
DELISTED
Lions Gate Entertainment
LGF
| $4.52M | 0.01% |
+158,100
| New | +$4.52M |
|
|
TUES
1309
DELISTED
Tuesday Morning Corp
TUES
| $4.51M | 0.01% |
252,984
+40,564
| +19% | +$723K |
|
|
STFC
1310
DELISTED
State Auto Financial Corp
STFC
| $4.51M | 0.01% |
192,400
| – | – |
|
1311
First Financial Bankshares
FFIN
$5.05B
| $4.5M | 0.01% |
286,652
+6,000
| +2% | +$94.1K |
|
|
CKH
1312
DELISTED
Seacor Holdings Inc.
CKH
| $4.49M | 0.01% |
56,456
+9,616
| +21% | +$765K |
|
|
BEAT
1313
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 0.01% |
623,375
| – | – |
|
|
MDCO
1314
DELISTED
Medicines Co
MDCO
| $4.45M | 0.01% |
153,100
-50,650
| -25% | -$1.47M |
|
|
XCO
1315
DELISTED
Exco Resources
XCO
| $4.44M | 0.01% |
50,260
-1,005
| -2% | -$88.8K |
|
|
ACI
1316
DELISTED
ARCH COAL, INC.
ACI
| $4.44M | 0.01% |
121,606
-300
| -0.2% | -$11K |
|
|
POZN
1317
DELISTED
POZEN INC
POZN
| $4.44M | 0.01% |
532,794
-126,890
| -19% | -$1.06M |
|
1318
EchoStar
SATS
$22.3B
| $4.44M | 0.01% |
+103,409
| New | +$4.44M |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $4.43M | 0.01% |
45,595
-2,000
| -4% | -$194K |
|
|
CBF
1320
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.42M | 0.01% |
187,050
| – | – |
|
1321
Jazz Pharmaceuticals
JAZZ
$7.81B
| $4.41M | 0.01% |
29,971
+26,954
| +893% | +$3.96M |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $4.4M | 0.01% |
250,150
-7,300
| -3% | -$128K |
|
|
B
1323
DELISTED
Barnes Group Inc.
B
| $4.4M | 0.01% |
114,130
+3,200
| +3% | +$123K |
|
|
MWIV
1324
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.39M | 0.01% |
30,930
+1,500
| +5% | +$213K |
|
1325
Haemonetics
HAE
$2.58B
| $4.36M | 0.01% |
123,540
+2,500
| +2% | +$88.2K |
|