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 | |
|---|---|---|---|---|---|---|
1301
Cleveland-Cliffs
CLF
$5.83B
| $4.04M | 0.01% |
389,410
-29,700
| -7% | -$308K |
|
1302
Wintrust Financial
WTFC
$9.11B
| $4.04M | 0.01% |
90,385
-16,000
| -15% | -$715K |
|
1303
H.B. Fuller
FUL
$3.42B
| $4.01M | 0.01% |
100,870
-85,695
| -46% | -$3.4M |
|
|
UIL
1304
DELISTED
UIL HOLDINGS
UIL
| $4M | 0.01% |
112,976
-15,900
| -12% | -$563K |
|
1305
Boston Beer
SAM
$2.4B
| $3.99M | 0.01% |
17,995
-3,400
| -16% | -$754K |
|
|
AYR
1306
DELISTED
Aircastle Limited
AYR
| $3.99M | 0.01% |
243,875
+98,125
| +67% | +$1.61M |
|
|
AIRM
1307
DELISTED
Air Methods Corp
AIRM
| $3.98M | 0.01% |
71,720
-12,400
| -15% | -$689K |
|
|
KND
1308
DELISTED
Kindred Healthcare
KND
| $3.98M | 0.01% |
205,332
-111,575
| -35% | -$2.16M |
|
|
TXTR
1309
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.98M | 0.01% |
150,783
| – | – |
|
1310
Mine Safety
MSA
$6.72B
| $3.98M | 0.01% |
80,500
-6,500
| -7% | -$321K |
|
1311
LXP Industrial Trust
LXP
$2.72B
| $3.97M | 0.01% |
405,032
-55,100
| -12% | -$539K |
|
|
IGTE
1312
DELISTED
IGATE CORPORATION
IGTE
| $3.96M | 0.01% |
107,925
-7,100
| -6% | -$261K |
|
|
NPSP
1313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.96M | 0.01% |
152,204
| – | – |
|
1314
SpartanNash
SPTN
$898M
| $3.95M | 0.01% |
203,112
-12,900
| -6% | -$251K |
|
|
STFC
1315
DELISTED
State Auto Financial Corp
STFC
| $3.95M | 0.01% |
192,400
| – | – |
|
|
HMSY
1316
DELISTED
HMS Holdings Corp.
HMSY
| $3.94M | 0.01% |
209,200
-26,000
| -11% | -$490K |
|
1317
Ryman Hospitality Properties
RHP
$6.37B
| $3.91M | 0.01% |
+82,624
| New | +$3.91M |
|
1318
Virtus Investment Partners
VRTS
$1.35B
| $3.91M | 0.01% |
22,496
+6,426
| +40% | +$1.12M |
|
1319
Spire
SR
$4.51B
| $3.9M | 0.01% |
84,050
+5,600
| +7% | +$260K |
|
1320
Stewart Information Services
STC
$2.09B
| $3.89M | 0.01% |
132,493
-777
| -0.6% | -$22.8K |
|
1321
Las Vegas Sands
LVS
$37.5B
| $3.88M | 0.01% |
62,394
+28,769
| +86% | +$1.79M |
|
|
BBOX
1322
DELISTED
Black Box Corp
BBOX
| $3.88M | 0.01% |
166,239
| – | – |
|
1323
Glacier Bancorp
GBCI
$5.78B
| $3.87M | 0.01% |
149,654
-24,900
| -14% | -$644K |
|
|
WX
1324
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.84M | 0.01% |
109,761
| – | – |
|
1325
Plexus
PLXS
$3.78B
| $3.83M | 0.01% |
103,814
-13,000
| -11% | -$480K |
|