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 | |
|---|---|---|---|---|---|---|
|
FPO
1401
DELISTED
First Potomac Realty Trust
FPO
| $3.42M | 0.01% |
287,995
+62,775
| +28% | +$746K |
|
|
USAP
1402
DELISTED
Universal Stainless & Alloy
USAP
| $3.42M | 0.01% |
130,481
-49,825
| -28% | -$1.31M |
|
|
AFFX
1403
DELISTED
AFFYMETRIX INC
AFFX
| $3.42M | 0.01% |
272,350
-122,700
| -31% | -$1.54M |
|
1404
Pricesmart
PSMT
$3.41B
| $3.39M | 0.01% |
39,944
| – | – |
|
1405
Park Aerospace
PKE
$377M
| $3.39M | 0.01% |
157,246
| – | – |
|
|
IPCM
1406
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.39M | ﹤0.01% |
72,593
+38,363
| +112% | +$1.79M |
|
|
PLKI
1407
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.38M | ﹤0.01% |
+56,523
| New | +$3.38M |
|
1408
Acadia Healthcare
ACHC
$1.94B
| $3.37M | ﹤0.01% |
47,069
-39,565
| -46% | -$2.83M |
|
1409
MillerKnoll
MLKN
$1.38B
| $3.36M | ﹤0.01% |
121,150
-18,000
| -13% | -$500K |
|
1410
PotlatchDeltic
PCH
$3.21B
| $3.36M | ﹤0.01% |
83,855
-12,000
| -13% | -$481K |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.35M | ﹤0.01% |
163,431
| – | – |
|
|
XOXO
1412
DELISTED
Xo Group Inc
XOXO
| $3.34M | ﹤0.01% |
189,140
-44,879
| -19% | -$793K |
|
|
PEGI
1413
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.34M | ﹤0.01% |
117,919
+32,200
| +38% | +$912K |
|
|
MNDT
1414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.34M | ﹤0.01% |
84,973
-84,473
| -50% | -$3.32M |
|
1415
International Bancshares
IBOC
$4.4B
| $3.33M | ﹤0.01% |
128,100
| – | – |
|
1416
Steelcase
SCS
$1.92B
| $3.33M | ﹤0.01% |
+175,966
| New | +$3.33M |
|
1417
ON Semiconductor
ON
$19.7B
| $3.31M | ﹤0.01% |
273,584
+107,826
| +65% | +$1.31M |
|
1418
CTS Corp
CTS
$1.22B
| $3.31M | ﹤0.01% |
183,733
| – | – |
|
1419
Grifois
GRFS
$6.7B
| $3.3M | ﹤0.01% |
201,350
+46,812
| +30% | +$768K |
|
|
VRE
1420
Veris Residential
VRE
$1.49B
| $3.3M | ﹤0.01% |
171,250
-26,000
| -13% | -$501K |
|
1421
Stratasys
SSYS
$834M
| $3.29M | ﹤0.01% |
62,313
+4,213
| +7% | +$222K |
|
1422
AMN Healthcare
AMN
$751M
| $3.28M | ﹤0.01% |
142,053
+47,582
| +50% | +$1.1M |
|
1423
Spectrum Brands
SPB
$1.3B
| $3.28M | ﹤0.01% |
36,591
-23,450
| -39% | -$2.1M |
|
1424
Integer Holdings
ITGR
$3.59B
| $3.26M | ﹤0.01% |
61,814
+7,776
| +14% | +$410K |
|
|
BITA
1425
DELISTED
Bitauto Holdings Limited
BITA
| $3.26M | ﹤0.01% |
64,048
| – | – |
|