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 | |
|---|---|---|---|---|---|---|
1476
OFG Bancorp
OFG
$1.96B
| $2.7M | ﹤0.01% |
180,232
+27,540
| +18% | +$413K |
|
1477
SPS Commerce
SPSC
$4.18B
| $2.69M | ﹤0.01% |
101,372
+43,696
| +76% | +$1.16M |
|
1478
Community Bank
CBU
$3.13B
| $2.69M | ﹤0.01% |
80,050
-16,100
| -17% | -$541K |
|
|
BBG
1479
DELISTED
Bill Barrett Corp
BBG
| $2.69M | ﹤0.01% |
121,929
-2,300
| -2% | -$50.7K |
|
1480
J&J Snack Foods
JJSF
$2.08B
| $2.66M | ﹤0.01% |
28,436
-6,400
| -18% | -$599K |
|
1481
Noodles & Co
NDLS
$30.6M
| $2.66M | ﹤0.01% |
138,597
| – | – |
|
1482
Old National Bancorp
ONB
$8.81B
| $2.66M | ﹤0.01% |
205,042
-36,200
| -15% | -$469K |
|
1483
American Homes 4 Rent
AMH
$12.7B
| $2.65M | ﹤0.01% |
+157,086
| New | +$2.65M |
|
1484
Methode Electronics
MEI
$292M
| $2.65M | ﹤0.01% |
71,850
-10,600
| -13% | -$391K |
|
|
XOXO
1485
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
236,219
-12,200
| -5% | -$137K |
|
|
PEI
1486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.64M | ﹤0.01% |
8,840
-1,693
| -16% | -$506K |
|
1487
Broadwind
BWEN
$50M
| $2.64M | ﹤0.01% |
351,800
+98,750
| +39% | +$740K |
|
|
MKTO
1488
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.63M | ﹤0.01% |
81,546
| – | – |
|
1489
Dine Brands
DIN
$361M
| $2.63M | ﹤0.01% |
32,220
-6,500
| -17% | -$530K |
|
1490
CVB Financial
CVBF
$2.8B
| $2.62M | ﹤0.01% |
182,700
-30,800
| -14% | -$442K |
|
1491
Star Bulk Carriers
SBLK
$2.23B
| $2.62M | ﹤0.01% |
47,540
| – | – |
|
1492
ABM Industries
ABM
$2.82B
| $2.61M | ﹤0.01% |
101,640
-18,000
| -15% | -$462K |
|
|
LCI
1493
DELISTED
Lannett Company, Inc.
LCI
| $2.61M | ﹤0.01% |
14,282
+12,907
| +939% | +$2.36M |
|
|
FNSR
1494
DELISTED
Finisar Corp
FNSR
| $2.6M | ﹤0.01% |
156,270
-155,271
| -50% | -$2.58M |
|
|
MAGN
1495
Magnera Corporation
MAGN
$404M
| $2.59M | ﹤0.01% |
9,088
-1,315
| -13% | -$375K |
|
|
PCO
1496
DELISTED
Pendrell Corporation - Class A
PCO
| $2.58M | ﹤0.01% |
1,926
+224
| +13% | +$300K |
|
1497
Dana Inc
DAN
$2.73B
| $2.58M | ﹤0.01% |
134,352
-168,093
| -56% | -$3.22M |
|
1498
Columbia Banking Systems
COLB
$7.84B
| $2.57M | ﹤0.01% |
103,638
-16,800
| -14% | -$417K |
|
1499
Pilgrim's Pride
PPC
$10.3B
| $2.57M | ﹤0.01% |
+84,000
| New | +$2.57M |
|
|
MACK
1500
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.57M | ﹤0.01% |
37,164
| – | – |
|