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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $2.88M | ﹤0.01% |
39,809
-16,647
| -29% | -$1.2M |
|
|
WAGE
1452
DELISTED
WageWorks, Inc.
WAGE
| $2.88M | ﹤0.01% |
63,204
-9,500
| -13% | -$433K |
|
1453
HUB Group
HUBG
$2.21B
| $2.87M | ﹤0.01% |
141,800
-24,800
| -15% | -$503K |
|
|
EAC
1454
DELISTED
Erickson Incorporated
EAC
| $2.87M | ﹤0.01% |
221,159
+48,810
| +28% | +$634K |
|
|
B
1455
DELISTED
Barnes Group Inc.
B
| $2.87M | ﹤0.01% |
94,630
-19,500
| -17% | -$592K |
|
1456
RLI Corp
RLI
$6.08B
| $2.87M | ﹤0.01% |
132,560
-29,600
| -18% | -$641K |
|
1457
Universal Corp
UVV
$1.38B
| $2.85M | ﹤0.01% |
64,250
-1,200
| -2% | -$53.3K |
|
|
GLOG
1458
DELISTED
GASLOG LTD
GLOG
| $2.85M | ﹤0.01% |
129,400
| – | – |
|
|
CJES
1459
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.84M | ﹤0.01% |
93,100
-50,645
| -35% | -$1.55M |
|
|
CALL
1460
DELISTED
magicJack VocalTec Ltd
CALL
| $2.84M | ﹤0.01% |
288,218
| – | – |
|
|
SKUL
1461
DELISTED
SKULLCANDY INC
SKUL
| $2.83M | ﹤0.01% |
363,250
+125,500
| +53% | +$978K |
|
1462
Willis Towers Watson
WTW
$32.2B
| $2.83M | ﹤0.01% |
25,787
-9,356
| -27% | -$1.03M |
|
|
GOV
1463
DELISTED
Government Properties Income Trust
GOV
| $2.79M | ﹤0.01% |
127,401
-1,900
| -1% | -$41.6K |
|
|
VSI
1464
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.77M | ﹤0.01% |
62,500
-10,400
| -14% | -$462K |
|
1465
Granite Construction
GVA
$4.75B
| $2.77M | ﹤0.01% |
87,050
-7,900
| -8% | -$251K |
|
|
INSY
1466
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.77M | ﹤0.01% |
142,800
| – | – |
|
1467
Lattice Semiconductor
LSCC
$9.06B
| $2.77M | ﹤0.01% |
368,725
| – | – |
|
|
PKY
1468
DELISTED
Parkway, Inc.
PKY
| $2.76M | ﹤0.01% |
146,714
-338,875
| -70% | -$6.36M |
|
1469
Consumer Portfolio Services
CPSS
$185M
| $2.74M | ﹤0.01% |
426,900
| – | – |
|
1470
Lee Enterprises
LEE
$27.3M
| $2.73M | ﹤0.01% |
80,793
| – | – |
|
1471
Enpro
NPO
$4.61B
| $2.73M | ﹤0.01% |
45,060
-5,200
| -10% | -$315K |
|
1472
Century Aluminum
CENX
$2.09B
| $2.72M | ﹤0.01% |
104,530
-12,700
| -11% | -$330K |
|
|
PGN
1473
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.72M | ﹤0.01% |
+441,511
| New | +$2.72M |
|
1474
Grifois
GRFS
$6.7B
| $2.71M | ﹤0.01% |
154,538
+46,480
| +43% | +$816K |
|
|
RENT
1475
DELISTED
RENTRAK CORP
RENT
| $2.71M | ﹤0.01% |
+44,520
| New | +$2.71M |
|