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 | |
|---|---|---|---|---|---|---|
|
UTEK
1551
DELISTED
Ultratech Inc.
UTEK
| $2.57M | ﹤0.01% |
147,983
-46,958
| -24% | -$814K |
|
1552
Agios Pharmaceuticals
AGIO
$2.07B
| $2.56M | ﹤0.01% |
27,135
+15,029
| +124% | +$1.42M |
|
|
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | ﹤0.01% |
52,150
| – | – |
|
|
FMBI
1554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | ﹤0.01% |
146,925
+2,000
| +1% | +$34.7K |
|
1555
Northwest Natural Holdings
NWN
$1.7B
| $2.53M | ﹤0.01% |
52,670
| – | – |
|
1556
Koppers
KOP
$543M
| $2.51M | ﹤0.01% |
127,530
| – | – |
|
|
RPT
1557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.51M | ﹤0.01% |
134,769
| – | – |
|
|
CIR
1558
DELISTED
CIRCOR International, Inc
CIR
| $2.5M | ﹤0.01% |
45,769
+9,943
| +28% | +$544K |
|
1559
Skywest
SKYW
$4.37B
| $2.5M | ﹤0.01% |
170,762
-35,046
| -17% | -$512K |
|
1560
Universal Corp
UVV
$1.38B
| $2.49M | ﹤0.01% |
52,750
-1,500
| -3% | -$70.7K |
|
|
IPHS
1561
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.47M | ﹤0.01% |
43,873
| – | – |
|
1562
LSB Industries
LXU
$585M
| $2.47M | ﹤0.01% |
77,683
+22,693
| +41% | +$722K |
|
1563
Winnebago Industries
WGO
$953M
| $2.47M | ﹤0.01% |
116,159
+11,083
| +11% | +$236K |
|
1564
FerroAtlántica
GSM
$780M
| $2.47M | ﹤0.01% |
130,420
| – | – |
|
|
CLDT
1565
Chatham Lodging
CLDT
$349M
| $2.46M | ﹤0.01% |
83,623
| – | – |
|
|
ZEP
1566
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.46M | ﹤0.01% |
144,378
+96,537
| +202% | +$1.64M |
|
|
OKSB
1567
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.45M | ﹤0.01% |
137,867
+60,000
| +77% | +$1.07M |
|
1568
Marvell Technology
MRVL
$57.8B
| $2.45M | ﹤0.01% |
166,337
-129,418
| -44% | -$1.9M |
|
|
RTK
1569
DELISTED
Rentech, Inc.
RTK
| $2.44M | ﹤0.01% |
218,210
+35,110
| +19% | +$393K |
|
|
IMN
1570
DELISTED
Imation
IMN
| $2.43M | ﹤0.01% |
603,450
-54,500
| -8% | -$220K |
|
1571
Beazer Homes USA
BZH
$758M
| $2.43M | ﹤0.01% |
136,966
+62,503
| +84% | +$1.11M |
|
1572
Gildan
GIL
$8.08B
| $2.42M | ﹤0.01% |
+82,000
| New | +$2.42M |
|
|
GLOG
1573
DELISTED
GASLOG LTD
GLOG
| $2.41M | ﹤0.01% |
124,250
-47,500
| -28% | -$922K |
|
|
RTI
1574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.41M | ﹤0.01% |
67,130
| – | – |
|
1575
Insperity
NSP
$1.93B
| $2.41M | ﹤0.01% |
92,080
| – | – |
|