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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$3.41B
| $3.42M | 0.01% |
39,944
| – | – |
|
1377
Zumiez
ZUMZ
$356M
| $3.42M | 0.01% |
121,575
+69,375
| +133% | +$1.95M |
|
1378
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.41M | 0.01% |
+248,809
| New | +$3.41M |
|
1379
Calix
CALX
$4.11B
| $3.41M | 0.01% |
+355,920
| New | +$3.41M |
|
|
IMOS
1380
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.4M | 0.01% |
136,561
| – | – |
|
1381
International Bancshares
IBOC
$4.4B
| $3.4M | 0.01% |
137,700
-9,900
| -7% | -$244K |
|
1382
Verint Systems
VRNT
$1.23B
| $3.38M | 0.01% |
119,154
| – | – |
|
1383
Ethan Allen Interiors
ETD
$745M
| $3.37M | 0.01% |
147,888
-6,700
| -4% | -$153K |
|
|
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
| $3.37M | 0.01% |
147,983
-546
| -0.4% | -$12.4K |
|
|
ACI
1385
DELISTED
ARCH COAL, INC.
ACI
| $3.35M | 0.01% |
157,929
+36,323
| +30% | +$770K |
|
1386
OraSure Technologies
OSUR
$238M
| $3.34M | 0.01% |
462,900
-110,400
| -19% | -$797K |
|
|
RWT
1387
Redwood Trust
RWT
$801M
| $3.33M | 0.01% |
201,105
+60,430
| +43% | +$1M |
|
1388
First Financial Bankshares
FFIN
$5.13B
| $3.33M | 0.01% |
239,452
-47,200
| -16% | -$656K |
|
|
AFFX
1389
DELISTED
AFFYMETRIX INC
AFFX
| $3.32M | 0.01% |
416,000
-239,475
| -37% | -$1.91M |
|
1390
Columbia Sportswear
COLM
$3.01B
| $3.32M | 0.01% |
92,720
+36,720
| +66% | +$1.31M |
|
1391
CBIZ
CBZ
$3.01B
| $3.31M | ﹤0.01% |
420,635
-367,925
| -47% | -$2.9M |
|
1392
Annaly Capital Management
NLY
$14.2B
| $3.31M | ﹤0.01% |
77,462
+15,687
| +25% | +$670K |
|
1393
Andersons Inc
ANDE
$1.37B
| $3.31M | ﹤0.01% |
52,559
-11,900
| -18% | -$748K |
|
1394
FirstCash
FCFS
$6.46B
| $3.3M | ﹤0.01% |
59,000
-8,000
| -12% | -$448K |
|
1395
Bunge Global
BG
$16.5B
| $3.29M | ﹤0.01% |
39,107
-31,393
| -45% | -$2.64M |
|
1396
Watts Water Technologies
WTS
$9.29B
| $3.27M | ﹤0.01% |
56,125
-12,000
| -18% | -$699K |
|
1397
Customers Bancorp
CUBI
$2.35B
| $3.27M | ﹤0.01% |
181,857
-1
| -0% | -$18 |
|
1398
Novo Nordisk
NVO
$242B
| $3.26M | ﹤0.01% |
136,884
| – | – |
|
|
HGG
1399
DELISTED
hhgregg Inc.
HGG
| $3.26M | ﹤0.01% |
516,016
| – | – |
|
1400
FreightCar America
RAIL
$159M
| $3.25M | ﹤0.01% |
+97,670
| New | +$3.25M |
|