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 | |
|---|---|---|---|---|---|---|
|
EQY
1351
DELISTED
Equity One
EQY
| $3.59M | 0.01% |
166,100
-9,200
| -5% | -$199K |
|
1352
Rambus
RMBS
$8.66B
| $3.58M | 0.01% |
287,180
+171,190
| +148% | +$2.14M |
|
|
CY
1353
DELISTED
Cypress Semiconductor
CY
| $3.58M | 0.01% |
362,870
-25,200
| -6% | -$249K |
|
|
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
| $3.58M | 0.01% |
104,534
-17,900
| -15% | -$613K |
|
1355
Yelp
YELP
$1.97B
| $3.58M | 0.01% |
52,374
| – | – |
|
1356
Post Holdings
POST
$5.73B
| $3.55M | 0.01% |
163,446
| – | – |
|
1357
Haemonetics
HAE
$2.59B
| $3.55M | 0.01% |
101,540
-22,000
| -18% | -$768K |
|
1358
Rayonier Advanced Materials
RYAM
$405M
| $3.54M | 0.01% |
107,632
-26,568
| -20% | -$874K |
|
|
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.54M | 0.01% |
449,975
-168,375
| -27% | -$1.32M |
|
1360
Allegiant Air
ALGT
$1.17B
| $3.54M | 0.01% |
28,600
-7,200
| -20% | -$890K |
|
1361
IQVIA
IQV
$31.6B
| $3.53M | 0.01% |
63,291
+4,166
| +7% | +$232K |
|
|
SGY
1362
DELISTED
Stone Energy
SGY
| $3.52M | 0.01% |
1,978
-239
| -11% | -$426K |
|
|
HF
1363
DELISTED
HFF Inc.
HF
| $3.52M | 0.01% |
121,461
-67,989
| -36% | -$1.97M |
|
|
GMLP
1364
DELISTED
Golar LNG Partners LP
GMLP
| $3.52M | 0.01% |
101,240
| – | – |
|
1365
Prestige Consumer Healthcare
PBH
$3.21B
| $3.51M | 0.01% |
108,500
-13,000
| -11% | -$421K |
|
|
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | 0.01% |
192,214
-2,778
| -1% | -$50.6K |
|
|
MBFI
1367
DELISTED
MB Financial Corp
MBFI
| $3.48M | 0.01% |
125,751
-3,989
| -3% | -$110K |
|
1368
Guess, Inc.
GES
$871M
| $3.48M | 0.01% |
158,400
-10,700
| -6% | -$235K |
|
|
ORBC
1369
DELISTED
ORBCOMM, Inc.
ORBC
| $3.48M | 0.01% |
604,952
+75,700
| +14% | +$435K |
|
|
MCRL
1370
DELISTED
MICREL INC
MCRL
| $3.47M | 0.01% |
288,258
-10,000
| -3% | -$120K |
|
1371
ServiceNow
NOW
$193B
| $3.47M | 0.01% |
+58,972
| New | +$3.47M |
|
1372
G-III Apparel Group
GIII
$1.14B
| $3.46M | 0.01% |
83,580
-19,480
| -19% | -$807K |
|
1373
American Water Works
AWK
$27B
| $3.46M | 0.01% |
71,760
+15,510
| +28% | +$748K |
|
1374
Addus HomeCare
ADUS
$2.03B
| $3.45M | 0.01% |
176,200
+39,225
| +29% | +$769K |
|
|
EXL
1375
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.44M | 0.01% |
292,650
| – | – |
|