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 | |
|---|---|---|---|---|---|---|
|
MINI
1426
DELISTED
Mobile Mini Inc
MINI
| $3.04M | ﹤0.01% |
86,950
-30,240
| -26% | -$1.06M |
|
|
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
| $3.04M | ﹤0.01% |
39,900
-5,500
| -12% | -$419K |
|
|
TESO
1428
DELISTED
Tesco Corp
TESO
| $3.02M | ﹤0.01% |
152,147
-5,500
| -3% | -$109K |
|
|
SMA
1429
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.02M | ﹤0.01% |
299,221
| – | – |
|
1430
Westamerica Bancorp
WABC
$1.25B
| $3.01M | ﹤0.01% |
64,800
-17,700
| -21% | -$823K |
|
|
BFX
1431
DELISTED
BowFlex Inc.
BFX
| $3.01M | ﹤0.01% |
+251,275
| New | +$3.01M |
|
|
MGLN
1432
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | ﹤0.01% |
54,920
-11,000
| -17% | -$602K |
|
|
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3M | ﹤0.01% |
+91,620
| New | +$3M |
|
1434
B&G Foods
BGS
$368M
| $3M | ﹤0.01% |
108,700
-17,200
| -14% | -$474K |
|
1435
Opko Health
OPK
$1.12B
| $2.98M | ﹤0.01% |
350,700
| – | – |
|
|
EE
1436
DELISTED
El Paso Electric Company
EE
| $2.97M | ﹤0.01% |
81,340
-14,000
| -15% | -$512K |
|
|
ESND
1437
DELISTED
Essendant Inc.
ESND
| $2.97M | ﹤0.01% |
79,080
-17,000
| -18% | -$639K |
|
1438
Unifirst Corp
UNF
$3.17B
| $2.97M | ﹤0.01% |
30,700
-5,100
| -14% | -$493K |
|
|
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
| $2.96M | ﹤0.01% |
140,857
+121,422
| +625% | +$2.55M |
|
1440
Monro
MNRO
$507M
| $2.95M | ﹤0.01% |
60,700
-11,200
| -16% | -$544K |
|
|
MDCO
1441
DELISTED
Medicines Co
MDCO
| $2.94M | ﹤0.01% |
131,900
-21,200
| -14% | -$473K |
|
|
SPWR
1442
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.93M | ﹤0.01% |
132,223
-113,716
| -46% | -$2.52M |
|
|
STKL
1443
SunOpta
STKL
$735M
| $2.93M | ﹤0.01% |
+242,550
| New | +$2.93M |
|
1444
CTS Corp
CTS
$1.22B
| $2.92M | ﹤0.01% |
183,733
-14,200
| -7% | -$226K |
|
|
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.92M | ﹤0.01% |
100,007
+84,607
| +549% | +$2.47M |
|
1446
Helen of Troy
HELE
$550M
| $2.91M | ﹤0.01% |
55,406
-39,346
| -42% | -$2.07M |
|
|
ONIT
1447
Onity Group Inc.
ONIT
$352M
| $2.89M | ﹤0.01% |
7,361
+2,426
| +49% | +$953K |
|
|
SEMG
1448
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.89M | ﹤0.01% |
34,700
| – | – |
|
1449
Herbalife
HLF
$958M
| $2.89M | ﹤0.01% |
131,968
-137,232
| -51% | -$3M |
|
|
ININ
1450
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.89M | ﹤0.01% |
69,041
+4,340
| +7% | +$181K |
|