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 | |
|---|---|---|---|---|---|---|
|
WIRE
1526
DELISTED
Encore Wire Corp
WIRE
| $2.74M | ﹤0.01% |
72,357
+34,905
| +93% | +$1.32M |
|
1527
Precigen
PGEN
$1.22B
| $2.73M | ﹤0.01% |
+62,906
| New | +$2.73M |
|
1528
Interface
TILE
$1.6B
| $2.73M | ﹤0.01% |
131,118
| – | – |
|
1529
MGM Resorts International
MGM
$9.79B
| $2.72M | ﹤0.01% |
129,436
+125,028
| +2,836% | +$2.63M |
|
1530
Worthington Enterprises
WOR
$3.22B
| $2.72M | ﹤0.01% |
165,468
-29,196
| -15% | -$479K |
|
|
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
| $2.68M | ﹤0.01% |
39,809
| – | – |
|
1532
Tootsie Roll Industries
TR
$2.88B
| $2.67M | ﹤0.01% |
105,887
+44,799
| +73% | +$1.13M |
|
|
AJRD
1533
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.66M | ﹤0.01% |
114,660
| – | – |
|
|
NOR
1534
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.66M | ﹤0.01% |
127,807
-48,286
| -27% | -$1M |
|
1535
Saia
SAIA
$8.19B
| $2.65M | ﹤0.01% |
59,895
+11,095
| +23% | +$491K |
|
|
IMOS
1536
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.65M | ﹤0.01% |
97,537
-39,024
| -29% | -$1.06M |
|
|
GCAP
1537
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.65M | ﹤0.01% |
270,946
+26,867
| +11% | +$262K |
|
1538
Banner Corp
BANR
$2.3B
| $2.64M | ﹤0.01% |
57,518
+17,518
| +44% | +$804K |
|
1539
Omnicell
OMCL
$1.46B
| $2.63M | ﹤0.01% |
75,040
| – | – |
|
|
SCAI
1540
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.61M | ﹤0.01% |
76,119
| – | – |
|
|
MFLX
1541
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.61M | ﹤0.01% |
+142,955
| New | +$2.61M |
|
|
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.61M | ﹤0.01% |
63,400
+900
| +1% | +$37.1K |
|
|
SKUL
1543
DELISTED
SKULLCANDY INC
SKUL
| $2.61M | ﹤0.01% |
231,005
-200,320
| -46% | -$2.26M |
|
1544
BOK Financial
BOKF
$7.02B
| $2.61M | ﹤0.01% |
42,600
| – | – |
|
|
BNFT
1545
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
70,783
| – | – |
|
|
CCC
1546
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | ﹤0.01% |
123,195
+16,645
| +16% | +$351K |
|
1547
Westamerica Bancorp
WABC
$1.25B
| $2.59M | ﹤0.01% |
60,000
| – | – |
|
1548
Select Medical
SEM
$1.54B
| $2.59M | ﹤0.01% |
+324,058
| New | +$2.59M |
|
1549
Guess, Inc.
GES
$868M
| $2.59M | ﹤0.01% |
139,200
| – | – |
|
1550
Zumiez
ZUMZ
$356M
| $2.58M | ﹤0.01% |
64,160
+20,460
| +47% | +$823K |
|