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 | |
|---|---|---|---|---|---|---|
|
ILG
1526
DELISTED
ILG, Inc Common Stock
ILG
| $2.44M | ﹤0.01% |
127,887
+36,837
| +40% | +$702K |
|
1527
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.43M | ﹤0.01% |
186,000
-31,000
| -14% | -$406K |
|
1528
Tennant Co
TNC
$1.5B
| $2.42M | ﹤0.01% |
36,100
-8,300
| -19% | -$557K |
|
1529
Shutterstock
SSTK
$715M
| $2.42M | ﹤0.01% |
33,883
| – | – |
|
|
IPHS
1530
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.42M | ﹤0.01% |
43,873
-177,402
| -80% | -$9.77M |
|
1531
Dorman Products
DORM
$4.86B
| $2.41M | ﹤0.01% |
60,189
-37,029
| -38% | -$1.48M |
|
1532
Clearwater Paper
CLW
$342M
| $2.41M | ﹤0.01% |
40,100
-13,600
| -25% | -$817K |
|
|
GNC
1533
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
62,200
-151,010
| -71% | -$5.85M |
|
1534
Acco Brands
ACCO
$357M
| $2.4M | ﹤0.01% |
348,414
-30,702
| -8% | -$212K |
|
1535
Matthews International
MATW
$761M
| $2.4M | ﹤0.01% |
54,686
-24,300
| -31% | -$1.07M |
|
|
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.4M | ﹤0.01% |
50,632
-14,900
| -23% | -$705K |
|
1537
Comscore
SCOR
$31.6M
| $2.39M | ﹤0.01% |
3,280
-585
| -15% | -$426K |
|
1538
FerroAtlántica
GSM
$780M
| $2.37M | ﹤0.01% |
130,420
-19,400
| -13% | -$353K |
|
1539
Benchmark Electronics
BHE
$1.43B
| $2.37M | ﹤0.01% |
106,715
-22,300
| -17% | -$495K |
|
|
KERX
1540
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.37M | ﹤0.01% |
172,157
+63,638
| +59% | +$875K |
|
1541
Brink's
BCO
$4.76B
| $2.36M | ﹤0.01% |
98,050
-44,300
| -31% | -$1.06M |
|
1542
OSI Systems
OSIS
$3.97B
| $2.36M | ﹤0.01% |
37,100
-8,500
| -19% | -$540K |
|
1543
Saia
SAIA
$8.19B
| $2.35M | ﹤0.01% |
47,500
-4,200
| -8% | -$208K |
|
1544
American States Water
AWR
$2.82B
| $2.34M | ﹤0.01% |
77,060
-14,100
| -15% | -$429K |
|
|
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.34M | ﹤0.01% |
130,847
| – | – |
|
|
OUTR
1546
DELISTED
OUTERWALL INC
OUTR
| $2.34M | ﹤0.01% |
41,690
-15,000
| -26% | -$842K |
|
|
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.33M | ﹤0.01% |
144,925
-25,500
| -15% | -$410K |
|
|
ROIC
1548
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | ﹤0.01% |
158,600
+29,600
| +23% | +$435K |
|
|
CIR
1549
DELISTED
CIRCOR International, Inc
CIR
| $2.32M | ﹤0.01% |
34,426
-50,210
| -59% | -$3.38M |
|
1550
Booz Allen Hamilton
BAH
$12.6B
| $2.32M | ﹤0.01% |
99,000
| – | – |
|