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 | |
|---|---|---|---|---|---|---|
|
JBTM
1351
JBT Marel Corporation
JBTM
$7.23B
| $3.79M | 0.01% |
106,058
+49,502
| +88% | +$1.77M |
|
1352
Generac Holdings
GNRC
$11.2B
| $3.77M | 0.01% |
77,360
| – | – |
|
1353
CEMIG Preferred Shares
CIG
$5.86B
| $3.77M | 0.01% |
1,805,904
| – | – |
|
1354
Group 1 Automotive
GPI
$6.25B
| $3.76M | 0.01% |
43,545
| – | – |
|
|
GNMK
1355
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.76M | 0.01% |
289,477
| – | – |
|
|
RT
1356
DELISTED
Ruby Tuesday Georgia
RT
| $3.76M | 0.01% |
624,853
-184,275
| -23% | -$1.11M |
|
|
TRCO
1357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.75M | 0.01% |
+61,695
| New | +$3.75M |
|
1358
Semtech
SMTC
$5.27B
| $3.74M | 0.01% |
140,470
-24,000
| -15% | -$640K |
|
1359
CNA Financial
CNA
$12.9B
| $3.74M | 0.01% |
90,300
| – | – |
|
1360
EastGroup Properties
EGP
$8.84B
| $3.74M | 0.01% |
62,150
| – | – |
|
|
TUMI
1361
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.73M | 0.01% |
152,537
| – | – |
|
|
MDCO
1362
DELISTED
Medicines Co
MDCO
| $3.72M | 0.01% |
132,700
+800
| +0.6% | +$22.4K |
|
1363
Customers Bancorp
CUBI
$2.35B
| $3.72M | 0.01% |
152,582
-29,275
| -16% | -$713K |
|
1364
MasTec
MTZ
$15B
| $3.71M | 0.01% |
192,179
-20,868
| -10% | -$403K |
|
1365
Build-A-Bear
BBW
$958M
| $3.7M | 0.01% |
188,245
+15,270
| +9% | +$300K |
|
1366
Strategic Education
STRA
$1.97B
| $3.7M | 0.01% |
69,200
-13,000
| -16% | -$694K |
|
1367
Designer Brands
DBI
$225M
| $3.69M | 0.01% |
100,107
-8,824
| -8% | -$325K |
|
1368
Dycom Industries
DY
$7.53B
| $3.68M | 0.01% |
75,250
+6,000
| +9% | +$293K |
|
|
TUES
1369
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | 0.01% |
227,883
-49,135
| -18% | -$791K |
|
1370
Clearwater Paper
CLW
$347M
| $3.67M | 0.01% |
56,155
+16,055
| +40% | +$1.05M |
|
|
JOYY
1371
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.65M | 0.01% |
66,840
| – | – |
|
|
TLMR
1372
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.64M | 0.01% |
237,932
+48,235
| +25% | +$739K |
|
1373
MKS Inc. Common Stock
MKSI
$7.63B
| $3.63M | 0.01% |
107,440
-115,300
| -52% | -$3.9M |
|
1374
RLJ Lodging Trust
RLJ
$1.16B
| $3.63M | 0.01% |
115,900
+27,100
| +31% | +$849K |
|
1375
RLI Corp
RLI
$6.09B
| $3.63M | 0.01% |
138,360
+1,600
| +1% | +$41.9K |
|