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 | |
|---|---|---|---|---|---|---|
|
AWH
1501
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.85M | ﹤0.01% |
+70,425
| New | +$2.85M |
|
1502
Mativ Holdings
MATV
$666M
| $2.84M | ﹤0.01% |
61,500
| – | – |
|
1503
Annaly Capital Management
NLY
$14.2B
| $2.82M | ﹤0.01% |
67,750
+3,104
| +5% | +$129K |
|
1504
Insulet
PODD
$23.8B
| $2.82M | ﹤0.01% |
84,479
+33,608
| +66% | +$1.12M |
|
|
FSP
1505
Franklin Street Properties
FSP
$172M
| $2.8M | ﹤0.01% |
218,655
+42,855
| +24% | +$549K |
|
1506
Red Robin
RRGB
$111M
| $2.8M | ﹤0.01% |
32,222
+4,982
| +18% | +$433K |
|
1507
Children's Place
PLCE
$170M
| $2.8M | ﹤0.01% |
43,645
| – | – |
|
|
MNTA
1508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.8M | ﹤0.01% |
183,891
-2,000
| -1% | -$30.4K |
|
1509
Granite Construction
GVA
$4.75B
| $2.79M | ﹤0.01% |
79,450
| – | – |
|
1510
Enviri
NVRI
$959M
| $2.79M | ﹤0.01% |
161,485
-28,000
| -15% | -$483K |
|
1511
Telkom Indonesia
TLK
$19B
| $2.79M | ﹤0.01% |
128,012
| – | – |
|
1512
HUB Group
HUBG
$2.21B
| $2.79M | ﹤0.01% |
141,800
| – | – |
|
|
KERX
1513
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.78M | ﹤0.01% |
218,539
+46,382
| +27% | +$590K |
|
1514
Chart Industries
GTLS
$8.95B
| $2.78M | ﹤0.01% |
79,296
+41,516
| +110% | +$1.46M |
|
|
BFX
1515
DELISTED
BowFlex Inc.
BFX
| $2.78M | ﹤0.01% |
182,025
-69,250
| -28% | -$1.06M |
|
|
SRCI
1516
DELISTED
SRC Energy Inc
SRCI
| $2.78M | ﹤0.01% |
234,374
+48,845
| +26% | +$579K |
|
|
WUBA
1517
DELISTED
58.COM INC
WUBA
| $2.78M | ﹤0.01% |
52,500
| – | – |
|
1518
Novo Nordisk
NVO
$242B
| $2.77M | ﹤0.01% |
103,588
-50,768
| -33% | -$1.36M |
|
1519
Tennant Co
TNC
$1.5B
| $2.76M | ﹤0.01% |
42,177
+5,277
| +14% | +$345K |
|
|
MRH
1520
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.76M | ﹤0.01% |
71,691
+53,491
| +294% | +$2.06M |
|
|
NPBC
1521
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.76M | ﹤0.01% |
255,794
+35,619
| +16% | +$384K |
|
1522
Acco Brands
ACCO
$357M
| $2.75M | ﹤0.01% |
330,720
+48,901
| +17% | +$406K |
|
1523
FirstCash
FCFS
$6.46B
| $2.75M | ﹤0.01% |
59,000
| – | – |
|
|
IPHI
1524
DELISTED
INPHI CORPORATION
IPHI
| $2.75M | ﹤0.01% |
+153,928
| New | +$2.75M |
|
|
MHR
1525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.74M | ﹤0.01% |
1,027,409
| – | – |
|