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 | |
|---|---|---|---|---|---|---|
|
MWIV
1326
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.83M | 0.01% |
25,830
-5,100
| -16% | -$757K |
|
1327
Hillenbrand
HI
$1.77B
| $3.83M | 0.01% |
124,000
-20,000
| -14% | -$618K |
|
|
ACW
1328
DELISTED
Accuride Corp
ACW
| $3.81M | 0.01% |
1,003,867
| – | – |
|
1329
Capitol Federal Financial
CFFN
$840M
| $3.79M | 0.01% |
320,800
| – | – |
|
|
AWH
1330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.79M | 0.01% |
102,870
-59,145
| -37% | -$2.18M |
|
|
THOR
1331
DELISTED
THORATEC CORPORATION
THOR
| $3.77M | 0.01% |
141,174
-16,900
| -11% | -$452K |
|
1332
EastGroup Properties
EGP
$8.77B
| $3.77M | 0.01% |
62,150
-10,200
| -14% | -$618K |
|
1333
Western Alliance Bancorporation
WAL
$9.8B
| $3.76M | 0.01% |
157,341
| – | – |
|
|
KNGT
1334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.76M | 0.01% |
137,187
-27,000
| -16% | -$740K |
|
1335
Applied Industrial Technologies
AIT
$10B
| $3.74M | 0.01% |
81,870
-13,600
| -14% | -$621K |
|
|
NAV
1336
DELISTED
Navistar International
NAV
| $3.73M | 0.01% |
113,307
| – | – |
|
|
FLTX
1337
DELISTED
Fleetmatics Group PLC
FLTX
| $3.72M | 0.01% |
122,106
| – | – |
|
1338
RLJ Lodging Trust
RLJ
$1.15B
| $3.72M | 0.01% |
130,565
| – | – |
|
1339
CNO Financial Group
CNO
$3.81B
| $3.71M | 0.01% |
218,570
+66,000
| +43% | +$1.12M |
|
1340
Park Aerospace
PKE
$376M
| $3.7M | 0.01% |
157,246
-5,300
| -3% | -$125K |
|
|
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.7M | 0.01% |
495,500
+351,700
| +245% | +$2.63M |
|
1342
FormFactor
FORM
$2.34B
| $3.69M | 0.01% |
514,575
| – | – |
|
|
TWTR
1343
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.01% |
+71,481
| New | +$3.69M |
|
|
SWC
1344
DELISTED
Stillwater Mining Co
SWC
| $3.64M | 0.01% |
242,214
-37,700
| -13% | -$567K |
|
1345
New York Times
NYT
$9.45B
| $3.63M | 0.01% |
323,878
-8,400
| -3% | -$94.3K |
|
|
ZU
1346
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.61M | 0.01% |
95,300
+23,800
| +33% | +$902K |
|
1347
NN Inc
NNBR
$121M
| $3.61M | 0.01% |
+135,000
| New | +$3.61M |
|
1348
Kite Realty
KRG
$4.97B
| $3.6M | 0.01% |
148,386
+77,974
| +111% | +$1.89M |
|
|
SAFM
1349
DELISTED
Sanderson Farms Inc
SAFM
| $3.6M | 0.01% |
40,895
-4,700
| -10% | -$413K |
|
1350
Avista
AVA
$2.93B
| $3.6M | 0.01% |
117,799
-22,800
| -16% | -$696K |
|