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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$4.96B
| $3.62M | 0.01% |
72,684
+12,495
| +21% | +$622K |
|
1377
Repligen
RGEN
$6.78B
| $3.61M | 0.01% |
118,828
+56,828
| +92% | +$1.73M |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | 0.01% |
95,900
+4,600
| +5% | +$173K |
|
|
DWA
1379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.6M | 0.01% |
148,800
-18,700
| -11% | -$453K |
|
1380
ASGN Inc
ASGN
$2.27B
| $3.6M | 0.01% |
93,700
| – | – |
|
|
CPN
1381
DELISTED
Calpine Corporation
CPN
| $3.59M | 0.01% |
157,000
-308,229
| -66% | -$7.05M |
|
1382
Huron Consulting
HURN
$2.41B
| $3.58M | 0.01% |
54,156
-219
| -0.4% | -$14.5K |
|
1383
FormFactor
FORM
$2.34B
| $3.58M | 0.01% |
403,418
-111,157
| -22% | -$986K |
|
|
PCO
1384
DELISTED
Pendrell Corporation - Class A
PCO
| $3.58M | 0.01% |
2,752
+600
| +28% | +$780K |
|
|
CHSP
1385
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.57M | 0.01% |
105,407
+3,000
| +3% | +$101K |
|
|
AEGN
1386
DELISTED
Aegion Corp
AEGN
| $3.56M | 0.01% |
197,422
+122,050
| +162% | +$2.2M |
|
1387
FreightCar America
RAIL
$161M
| $3.56M | 0.01% |
113,195
-42,725
| -27% | -$1.34M |
|
|
AXAS
1388
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.56M | 0.01% |
54,735
-20,725
| -27% | -$1.35M |
|
|
AAMI
1389
Acadian Asset Management Inc.
AAMI
$1.71B
| $3.55M | 0.01% |
190,637
+36,876
| +24% | +$687K |
|
|
CMLS
1390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.54M | 0.01% |
178,916
+18,892
| +12% | +$373K |
|
1391
Crocs
CROX
$4.43B
| $3.53M | 0.01% |
299,218
-66,586
| -18% | -$786K |
|
|
PLCM
1392
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.01% |
263,600
-39,000
| -13% | -$523K |
|
|
BTU
1393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.52M | 0.01% |
47,628
+2,683
| +6% | +$198K |
|
|
HW
1394
DELISTED
Headwaters Inc
HW
| $3.49M | 0.01% |
190,424
+46,124
| +32% | +$846K |
|
|
BBOX
1395
DELISTED
Black Box Corp
BBOX
| $3.48M | 0.01% |
166,239
| – | – |
|
|
WFT
1396
DELISTED
Weatherford International plc
WFT
| $3.47M | 0.01% |
281,727
-8,174
| -3% | -$101K |
|
|
SPLK
1397
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.01% |
58,508
| – | – |
|
1398
New York Times
NYT
$9.43B
| $3.44M | 0.01% |
250,278
-40,000
| -14% | -$550K |
|
1399
Progress Software
PRGS
$1.84B
| $3.43M | 0.01% |
126,351
+22,326
| +21% | +$607K |
|
1400
Advanced Micro Devices
AMD
$252B
| $3.43M | 0.01% |
1,277,805
-188,000
| -13% | -$504K |
|