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 | |
|---|---|---|---|---|---|---|
1401
Texas Roadhouse
TXRH
$11.1B
| $3.24M | ﹤0.01% |
116,245
-23,600
| -17% | -$657K |
|
1402
Manitowoc
MTW
$364M
| $3.22M | ﹤0.01% |
151,761
-57,826
| -28% | -$1.23M |
|
|
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.21M | ﹤0.01% |
91,300
-10,000
| -10% | -$352K |
|
|
FNFV
1404
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.21M | ﹤0.01% |
+305,878
| New | +$3.21M |
|
|
MXWL
1405
DELISTED
Maxwell Technologies Inc
MXWL
| $3.2M | ﹤0.01% |
366,650
| – | – |
|
1406
Graphic Packaging
GPK
$6.15B
| $3.19M | ﹤0.01% |
256,522
| – | – |
|
|
LL
1407
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.19M | ﹤0.01% |
55,500
-6,400
| -10% | -$367K |
|
|
TARO
1408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.17M | ﹤0.01% |
20,618
+10,809
| +110% | +$1.66M |
|
|
SAFE
1409
Safehold
SAFE
$1.16B
| $3.17M | ﹤0.01% |
48,208
+2,835
| +6% | +$186K |
|
1410
Group 1 Automotive
GPI
$6.17B
| $3.17M | ﹤0.01% |
43,545
-7,700
| -15% | -$560K |
|
1411
SunCoke Energy
SXC
$654M
| $3.16M | ﹤0.01% |
140,954
-26,800
| -16% | -$602K |
|
|
JOYY
1412
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $3.16M | ﹤0.01% |
42,174
| – | – |
|
|
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.15M | ﹤0.01% |
87,976
-10,319
| -10% | -$369K |
|
|
BEE
1414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.13M | ﹤0.01% |
268,400
+211,900
| +375% | +$2.47M |
|
1415
Scorpio Tankers
STNG
$2.91B
| $3.11M | ﹤0.01% |
37,461
| – | – |
|
1416
Acadia Healthcare
ACHC
$2.02B
| $3.11M | ﹤0.01% |
64,099
| – | – |
|
|
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.1M | ﹤0.01% |
152,537
+67,107
| +79% | +$1.37M |
|
|
KAMN
1418
DELISTED
Kaman Corp
KAMN
| $3.1M | ﹤0.01% |
78,926
+18,560
| +31% | +$729K |
|
|
QLGC
1419
DELISTED
QLOGIC CORP
QLGC
| $3.09M | ﹤0.01% |
337,249
+20,774
| +7% | +$190K |
|
1420
Telkom Indonesia
TLK
$18.8B
| $3.08M | ﹤0.01% |
128,012
| – | – |
|
1421
Acadia Realty Trust
AKR
$2.57B
| $3.07M | ﹤0.01% |
111,380
-18,600
| -14% | -$513K |
|
1422
Photronics
PLAB
$1.33B
| $3.06M | ﹤0.01% |
379,900
| – | – |
|
1423
Sensata Technologies
ST
$4.63B
| $3.06M | ﹤0.01% |
68,595
+11,273
| +20% | +$502K |
|
|
DF
1424
DELISTED
Dean Foods Company
DF
| $3.05M | ﹤0.01% |
230,450
-19,700
| -8% | -$261K |
|
|
CBI
1425
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | ﹤0.01% |
52,757
+30,491
| +137% | +$1.76M |
|