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 | |
|---|---|---|---|---|---|---|
1476
Radian Group
RDN
$4.73B
| $2.95M | ﹤0.01% |
175,618
-619,274
| -78% | -$10.4M |
|
|
COR
1477
DELISTED
Coresite Realty Corporation
COR
| $2.94M | ﹤0.01% |
60,338
+16,325
| +37% | +$795K |
|
|
ACET
1478
DELISTED
Aceto Corp
ACET
| $2.94M | ﹤0.01% |
133,395
+79,995
| +150% | +$1.76M |
|
1479
Manitowoc
MTW
$357M
| $2.93M | ﹤0.01% |
150,160
-41,003
| -21% | -$801K |
|
|
PKY
1480
DELISTED
Parkway, Inc.
PKY
| $2.92M | ﹤0.01% |
168,194
+16,280
| +11% | +$282K |
|
|
CAA
1481
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.91M | ﹤0.01% |
64,730
+5,200
| +9% | +$234K |
|
1482
CVB Financial
CVBF
$2.8B
| $2.91M | ﹤0.01% |
182,700
| – | – |
|
1483
Old National Bancorp
ONB
$8.81B
| $2.91M | ﹤0.01% |
205,042
| – | – |
|
1484
BJ's Restaurants
BJRI
$691M
| $2.9M | ﹤0.01% |
57,545
+12,000
| +26% | +$605K |
|
1485
Heartland Express
HTLD
$656M
| $2.89M | ﹤0.01% |
121,640
+20,500
| +20% | +$487K |
|
|
EXAM
1486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.88M | ﹤0.01% |
69,280
+34,255
| +98% | +$1.43M |
|
|
ATSG
1487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.88M | ﹤0.01% |
312,414
| – | – |
|
1488
Unilever
UL
$154B
| $2.87M | ﹤0.01% |
+68,704
| New | +$2.87M |
|
1489
Community Bank
CBU
$3.13B
| $2.87M | ﹤0.01% |
80,950
+900
| +1% | +$31.9K |
|
1490
MarineMax
HZO
$545M
| $2.86M | ﹤0.01% |
108,024
+54,633
| +102% | +$1.45M |
|
|
GK
1491
DELISTED
G&K Services Inc
GK
| $2.86M | ﹤0.01% |
39,470
| – | – |
|
1492
TherapeuticsMD
TXMD
$12.7M
| $2.86M | ﹤0.01% |
9,459
+1,647
| +21% | +$498K |
|
|
HMSY
1493
DELISTED
HMS Holdings Corp.
HMSY
| $2.86M | ﹤0.01% |
185,200
-24,000
| -11% | -$371K |
|
1494
Century Aluminum
CENX
$2.09B
| $2.86M | ﹤0.01% |
207,220
+102,690
| +98% | +$1.42M |
|
|
SHLM
1495
DELISTED
Schulman (A.) Inc
SHLM
| $2.86M | ﹤0.01% |
59,260
| – | – |
|
|
RNWK
1496
DELISTED
RealNetworks Inc
RNWK
| $2.86M | ﹤0.01% |
424,200
+69,500
| +20% | +$468K |
|
1497
Willis Towers Watson
WTW
$32.2B
| $2.85M | ﹤0.01% |
22,363
-517
| -2% | -$66K |
|
1498
Buckle
BKE
$3.06B
| $2.85M | ﹤0.01% |
55,750
| – | – |
|
|
JMEI
1499
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.85M | ﹤0.01% |
+18,005
| New | +$2.85M |
|
1500
LCI Industries
LCII
$2.47B
| $2.85M | ﹤0.01% |
46,236
+400
| +0.9% | +$24.6K |
|