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 | |
|---|---|---|---|---|---|---|
|
ARII
1426
DELISTED
American Railcar Industries, Inc.
ARII
| $3.26M | ﹤0.01% |
65,480
-24,475
| -27% | -$1.22M |
|
1427
RadNet
RDNT
$5.49B
| $3.25M | ﹤0.01% |
386,818
+41,068
| +12% | +$345K |
|
1428
Selective Insurance
SIGI
$4.75B
| $3.25M | ﹤0.01% |
111,823
| – | – |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
176,800
+2,300
| +1% | +$42.1K |
|
|
LNCE
1430
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.22M | ﹤0.01% |
100,819
| – | – |
|
|
EDR
1431
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | ﹤0.01% |
91,032
+3,400
| +4% | +$120K |
|
1432
Enanta Pharmaceuticals
ENTA
$178M
| $3.22M | ﹤0.01% |
105,014
+46,768
| +80% | +$1.43M |
|
1433
Hilltop Holdings
HTH
$2.19B
| $3.21M | ﹤0.01% |
165,250
-64,200
| -28% | -$1.25M |
|
|
SONC
1434
DELISTED
Sonic Corp
SONC
| $3.21M | ﹤0.01% |
101,150
-31,180
| -24% | -$988K |
|
1435
New Mountain Finance
NMFC
$1.11B
| $3.21M | ﹤0.01% |
219,548
+13,103
| +6% | +$191K |
|
1436
Insight Enterprises
NSIT
$3.96B
| $3.2M | ﹤0.01% |
112,246
+24,514
| +28% | +$699K |
|
1437
B&G Foods
BGS
$368M
| $3.2M | ﹤0.01% |
108,700
| – | – |
|
|
PDLI
1438
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.18M | ﹤0.01% |
451,613
-203,672
| -31% | -$1.43M |
|
1439
Benchmark Electronics
BHE
$1.43B
| $3.17M | ﹤0.01% |
131,940
+25,225
| +24% | +$606K |
|
|
PZN
1440
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.17M | ﹤0.01% |
345,600
-133,620
| -28% | -$1.23M |
|
|
TWO
1441
Two Harbors Investment
TWO
$1.06B
| $3.16M | ﹤0.01% |
37,242
| – | – |
|
|
ISLE
1442
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.15M | ﹤0.01% |
+224,125
| New | +$3.15M |
|
|
EE
1443
DELISTED
El Paso Electric Company
EE
| $3.14M | ﹤0.01% |
81,340
| – | – |
|
1444
Simpson Manufacturing
SSD
$7.97B
| $3.13M | ﹤0.01% |
83,870
| – | – |
|
|
SWC
1445
DELISTED
Stillwater Mining Co
SWC
| $3.13M | ﹤0.01% |
242,214
| – | – |
|
|
LTC
1446
LTC Properties
LTC
$1.68B
| $3.12M | ﹤0.01% |
67,800
+600
| +0.9% | +$27.6K |
|
|
IGTE
1447
DELISTED
IGATE CORPORATION
IGTE
| $3.12M | ﹤0.01% |
73,100
-1,000
| -1% | -$42.7K |
|
1448
8x8 Inc
EGHT
$285M
| $3.12M | ﹤0.01% |
371,046
+204,146
| +122% | +$1.71M |
|
1449
U-Haul Holding Co
UHAL
$10.8B
| $3.1M | ﹤0.01% |
93,860
-43,140
| -31% | -$1.43M |
|
1450
Watts Water Technologies
WTS
$9.29B
| $3.09M | ﹤0.01% |
56,125
| – | – |
|