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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$3.34B
| $4M | 0.01% |
102,760
-15,000
| -13% | -$584K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $3.98M | 0.01% |
93,726
+7,500
| +9% | +$318K |
|
|
TYPE
1328
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.95M | 0.01% |
121,108
+41,408
| +52% | +$1.35M |
|
1329
Air Lease Corp
AL
$7.1B
| $3.94M | 0.01% |
104,470
| – | – |
|
|
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
| $3.94M | 0.01% |
392,384
+100,000
| +34% | +$1M |
|
1331
Halozyme
HALO
$8.9B
| $3.94M | 0.01% |
+276,130
| New | +$3.94M |
|
1332
First Industrial Realty Trust
FR
$6.9B
| $3.94M | 0.01% |
183,762
+39,773
| +28% | +$852K |
|
|
ORBC
1333
DELISTED
ORBCOMM, Inc.
ORBC
| $3.92M | 0.01% |
657,094
+39,900
| +6% | +$238K |
|
1334
Commercial Metals
CMC
$6.58B
| $3.92M | 0.01% |
242,040
-33,000
| -12% | -$534K |
|
1335
Geospace Technologies
GEOS
$216M
| $3.92M | 0.01% |
237,387
| – | – |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.01% |
46,998
+7,098
| +18% | +$589K |
|
1337
Enerpac Tool Group
EPAC
$2.32B
| $3.9M | 0.01% |
164,052
+24,752
| +18% | +$588K |
|
|
MOBL
1338
DELISTED
MobileIron, Inc.
MOBL
| $3.89M | 0.01% |
+420,200
| New | +$3.89M |
|
1339
Apogee Enterprises
APOG
$925M
| $3.87M | 0.01% |
89,627
+31,920
| +55% | +$1.38M |
|
1340
Synchronoss Technologies
SNCR
$66.6M
| $3.87M | 0.01% |
9,052
+1,453
| +19% | +$621K |
|
1341
Adeia
ADEA
$1.7B
| $3.86M | 0.01% |
362,581
| – | – |
|
1342
Gaming and Leisure Properties
GLPI
$13.6B
| $3.86M | 0.01% |
+104,700
| New | +$3.86M |
|
1343
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.84M | 0.01% |
36,794
-4,329
| -11% | -$452K |
|
1344
Scholastic
SCHL
$674M
| $3.84M | 0.01% |
93,752
+42,860
| +84% | +$1.75M |
|
1345
Matsons
MATX
$3.36B
| $3.83M | 0.01% |
90,932
+4,132
| +5% | +$174K |
|
|
B
1346
DELISTED
Barnes Group Inc.
B
| $3.83M | 0.01% |
94,630
| – | – |
|
|
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
| $3.82M | 0.01% |
71,605
+8,401
| +13% | +$448K |
|
|
ESND
1348
DELISTED
Essendant Inc.
ESND
| $3.82M | 0.01% |
93,105
+14,025
| +18% | +$575K |
|
|
UNT
1349
DELISTED
UNIT Corporation
UNT
| $3.8M | 0.01% |
135,920
-32,125
| -19% | -$899K |
|
1350
First Financial Bankshares
FFIN
$5.05B
| $3.79M | 0.01% |
274,544
+33,000
| +14% | +$456K |
|