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 | |
|---|---|---|---|---|---|---|
1301
Chemed
CHE
$6.63B
| $4.2M | 0.01% |
35,155
| – | – |
|
|
EFII
1302
DELISTED
Electronics for Imaging
EFII
| $4.18M | 0.01% |
100,058
+7,558
| +8% | +$316K |
|
1303
Masimo
MASI
$7.92B
| $4.15M | 0.01% |
125,832
+22,682
| +22% | +$748K |
|
1304
American States Water
AWR
$2.81B
| $4.15M | 0.01% |
103,980
+26,920
| +35% | +$1.07M |
|
|
EBIX
1305
DELISTED
Ebix Inc
EBIX
| $4.14M | 0.01% |
136,419
+9,069
| +7% | +$275K |
|
1306
MBIA
MBI
$382M
| $4.14M | 0.01% |
445,350
| – | – |
|
|
RGC
1307
DELISTED
Regal Entertainment Group
RGC
| $4.13M | 0.01% |
180,800
| – | – |
|
|
BBL
1308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.13M | 0.01% |
+93,200
| New | +$4.13M |
|
1309
STAG Industrial
STAG
$6.77B
| $4.12M | 0.01% |
175,090
+19,774
| +13% | +$465K |
|
|
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
| $4.1M | 0.01% |
15,134
+1,352
| +10% | +$366K |
|
1311
KB Home
KBH
$4.58B
| $4.1M | 0.01% |
262,347
-3,825
| -1% | -$59.7K |
|
1312
Brady Corp
BRC
$3.74B
| $4.1M | 0.01% |
144,747
+46,445
| +47% | +$1.31M |
|
|
KITE
1313
DELISTED
Kite Pharma, Inc.
KITE
| $4.09M | 0.01% |
+70,902
| New | +$4.09M |
|
1314
Glacier Bancorp
GBCI
$5.79B
| $4.08M | 0.01% |
162,278
+12,624
| +8% | +$317K |
|
|
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.08M | 0.01% |
340,868
-39,000
| -10% | -$466K |
|
1316
Avista
AVA
$2.93B
| $4.06M | 0.01% |
118,799
| – | – |
|
|
AKS
1317
DELISTED
AK Steel Holding Corp.
AKS
| $4.06M | 0.01% |
908,595
-209,800
| -19% | -$938K |
|
1318
ASML
ASML
$318B
| $4.06M | 0.01% |
40,132
-17,552
| -30% | -$1.77M |
|
1319
UMB Financial
UMBF
$9.24B
| $4.04M | 0.01% |
76,460
+300
| +0.4% | +$15.9K |
|
1320
Scorpio Tankers
STNG
$2.92B
| $4.03M | 0.01% |
42,828
| – | – |
|
|
DF
1321
DELISTED
Dean Foods Company
DF
| $4.03M | 0.01% |
243,700
-171,400
| -41% | -$2.83M |
|
1322
SPS Commerce
SPSC
$4.28B
| $4.03M | 0.01% |
119,964
+4,008
| +3% | +$134K |
|
|
ININ
1323
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.02M | 0.01% |
97,531
+19,426
| +25% | +$800K |
|
1324
LXP Industrial Trust
LXP
$2.71B
| $4.01M | 0.01% |
407,632
+2,600
| +0.6% | +$25.6K |
|
1325
TG Therapeutics
TGTX
$5.11B
| $4.01M | 0.01% |
258,789
+113,609
| +78% | +$1.76M |
|