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 | |
|---|---|---|---|---|---|---|
1551
First Industrial Realty Trust
FR
$6.77B
| $2.32M | ﹤0.01% |
137,043
+17,912
| +15% | +$303K |
|
1552
Heartland Express
HTLD
$656M
| $2.31M | ﹤0.01% |
96,340
-11,400
| -11% | -$273K |
|
1553
Northwest Bancshares
NWBI
$1.83B
| $2.3M | ﹤0.01% |
190,354
-30,800
| -14% | -$373K |
|
1554
Apogee Enterprises
APOG
$896M
| $2.3M | ﹤0.01% |
57,707
-11,592
| -17% | -$461K |
|
|
LF
1555
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.3M | ﹤0.01% |
383,325
| – | – |
|
1556
Modine Manufacturing
MOD
$7.95B
| $2.3M | ﹤0.01% |
193,350
| – | – |
|
|
AAT
1557
American Assets Trust
AAT
$1.25B
| $2.29M | ﹤0.01% |
69,534
-8,300
| -11% | -$274K |
|
|
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | ﹤0.01% |
187,272
-31,128
| -14% | -$381K |
|
1559
Lesaka Technologies
LSAK
$384M
| $2.29M | ﹤0.01% |
+190,050
| New | +$2.29M |
|
1560
Diamondback Energy
FANG
$40.4B
| $2.29M | ﹤0.01% |
30,600
-31,640
| -51% | -$2.37M |
|
1561
NETGEAR
NTGR
$823M
| $2.29M | ﹤0.01% |
73,145
-17,800
| -20% | -$556K |
|
1562
Caleres
CAL
$527M
| $2.28M | ﹤0.01% |
84,055
-15,500
| -16% | -$420K |
|
1563
Koppers
KOP
$543M
| $2.28M | ﹤0.01% |
68,603
+20,003
| +41% | +$663K |
|
|
ATSG
1564
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.27M | ﹤0.01% |
312,414
| – | – |
|
1565
Integra LifeSciences
IART
$1.2B
| $2.27M | ﹤0.01% |
111,975
-18,349
| -14% | -$372K |
|
1566
Sabra Healthcare REIT
SBRA
$4.54B
| $2.27M | ﹤0.01% |
93,415
-9,600
| -9% | -$233K |
|
1567
Artisan Partners
APAM
$3.27B
| $2.27M | ﹤0.01% |
43,590
| – | – |
|
|
MEG
1568
DELISTED
Media General, Inc
MEG
| $2.27M | ﹤0.01% |
172,864
+92,554
| +115% | +$1.21M |
|
|
TYPE
1569
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.26M | ﹤0.01% |
79,700
-11,700
| -13% | -$331K |
|
|
KEYW
1570
DELISTED
The KEYW Holding Corporation
KEYW
| $2.26M | ﹤0.01% |
203,681
| – | – |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
52,850
-43,857
| -45% | -$1.87M |
|
|
SONC
1572
DELISTED
Sonic Corp
SONC
| $2.25M | ﹤0.01% |
100,650
-25,700
| -20% | -$575K |
|
|
RTK
1573
DELISTED
Rentech, Inc.
RTK
| $2.25M | ﹤0.01% |
131,520
+16,540
| +14% | +$283K |
|
|
CAA
1574
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.23M | ﹤0.01% |
59,530
-10,140
| -15% | -$380K |
|
|
REXX
1575
DELISTED
Rex Energy Corporation
REXX
| $2.23M | ﹤0.01% |
17,568
| – | – |
|