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 | |
|---|---|---|---|---|---|---|
1451
American Water Works
AWK
$27B
| $3.09M | ﹤0.01% |
56,950
-2,071
| -4% | -$112K |
|
1452
J&J Snack Foods
JJSF
$2.08B
| $3.09M | ﹤0.01% |
28,936
+500
| +2% | +$53.3K |
|
1453
Nu Skin
NUS
$570M
| $3.09M | ﹤0.01% |
51,269
-16,318
| -24% | -$983K |
|
1454
AAR Corp
AIR
$2.66B
| $3.08M | ﹤0.01% |
100,327
+22,892
| +30% | +$703K |
|
|
PEI
1455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.08M | ﹤0.01% |
8,840
| – | – |
|
1456
Helix Energy Solutions
HLX
$923M
| $3.08M | ﹤0.01% |
205,561
-159,637
| -44% | -$2.39M |
|
|
GOV
1457
DELISTED
Government Properties Income Trust
GOV
| $3.06M | ﹤0.01% |
134,001
+6,600
| +5% | +$151K |
|
1458
Kulicke & Soffa
KLIC
$1.98B
| $3.06M | ﹤0.01% |
195,715
+41,065
| +27% | +$642K |
|
|
CFNL
1459
DELISTED
Cardinal Financial Corp
CFNL
| $3.05M | ﹤0.01% |
152,666
+35,848
| +31% | +$716K |
|
|
RRTS
1460
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.05M | ﹤0.01% |
4,821
+748
| +18% | +$472K |
|
1461
Pinnacle Financial Partners
PNFP
$7.58B
| $3.04M | ﹤0.01% |
68,454
| – | – |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $3.04M | ﹤0.01% |
54,316
+5,816
| +12% | +$326K |
|
|
NSR
1463
DELISTED
Neustar Inc
NSR
| $3.03M | ﹤0.01% |
123,056
-107,620
| -47% | -$2.65M |
|
1464
CDW
CDW
$22.4B
| $3.02M | ﹤0.01% |
+81,200
| New | +$3.02M |
|
|
UCB
1465
United Community Banks, Inc.
UCB
$3.95B
| $3.02M | ﹤0.01% |
159,883
+75,839
| +90% | +$1.43M |
|
|
MCRL
1466
DELISTED
MICREL INC
MCRL
| $3.02M | ﹤0.01% |
200,219
+21,500
| +12% | +$324K |
|
1467
Materion
MTRN
$2.29B
| $3.01M | ﹤0.01% |
78,441
+11,741
| +18% | +$451K |
|
|
AAT
1468
American Assets Trust
AAT
$1.25B
| $3.01M | ﹤0.01% |
69,534
| – | – |
|
|
BPFH
1469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.98M | ﹤0.01% |
245,279
+85,594
| +54% | +$1.04M |
|
|
PRFT
1470
DELISTED
Perficient Inc
PRFT
| $2.98M | ﹤0.01% |
143,924
+36,540
| +34% | +$756K |
|
|
BDSI
1471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.98M | ﹤0.01% |
+283,514
| New | +$2.98M |
|
1472
Integra LifeSciences
IART
$1.2B
| $2.98M | ﹤0.01% |
118,091
| – | – |
|
1473
Lifecore Biomedical
LFCR
$262M
| $2.98M | ﹤0.01% |
213,313
+39,891
| +23% | +$557K |
|
|
AFSI
1474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.97M | ﹤0.01% |
104,248
+8,448
| +9% | +$241K |
|
|
EXL
1475
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.95M | ﹤0.01% |
210,625
-82,025
| -28% | -$1.15M |
|