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 | |
|---|---|---|---|---|---|---|
1576
Northwest Natural Holdings
NWN
$1.69B
| $2.23M | ﹤0.01% |
52,670
-11,400
| -18% | -$482K |
|
|
TOWR
1577
DELISTED
Tower International, Inc.
TOWR
| $2.22M | ﹤0.01% |
88,225
| – | – |
|
1578
Global X MSCI Greece ETF
GREK
$303M
| $2.22M | ﹤0.01% |
39,780
-33,317
| -46% | -$1.86M |
|
1579
STAG Industrial
STAG
$6.68B
| $2.21M | ﹤0.01% |
106,616
+39,000
| +58% | +$808K |
|
1580
Brady Corp
BRC
$3.68B
| $2.21M | ﹤0.01% |
98,302
-148,875
| -60% | -$3.34M |
|
|
RKUS
1581
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.21M | ﹤0.01% |
+165,025
| New | +$2.21M |
|
1582
Kulicke & Soffa
KLIC
$1.98B
| $2.2M | ﹤0.01% |
154,650
-22,300
| -13% | -$317K |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $2.2M | ﹤0.01% |
151,700
| – | – |
|
1584
Masimo
MASI
$7.95B
| $2.2M | ﹤0.01% |
103,150
-26,000
| -20% | -$553K |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | ﹤0.01% |
134,769
| – | – |
|
|
GK
1586
DELISTED
G&K Services Inc
GK
| $2.19M | ﹤0.01% |
39,470
-7,800
| -17% | -$432K |
|
|
LOGM
1587
DELISTED
LogMein, Inc.
LOGM
| $2.17M | ﹤0.01% |
47,100
-9,200
| -16% | -$424K |
|
|
PCTI
1588
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.16M | ﹤0.01% |
284,800
| – | – |
|
|
HOS
1589
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.16M | ﹤0.01% |
65,900
-8,300
| -11% | -$272K |
|
|
SHLM
1590
DELISTED
Schulman (A.) Inc
SHLM
| $2.14M | ﹤0.01% |
59,260
-9,600
| -14% | -$347K |
|
1591
Orion Energy Systems
OESX
$30.6M
| $2.14M | ﹤0.01% |
40,041
| – | – |
|
|
CONN
1592
DELISTED
Conn's Inc.
CONN
| $2.14M | ﹤0.01% |
70,725
+12,900
| +22% | +$391K |
|
|
NPBC
1593
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.14M | ﹤0.01% |
220,175
-53,400
| -20% | -$519K |
|
|
BRLI
1594
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.14M | ﹤0.01% |
76,098
+21,557
| +40% | +$605K |
|
1595
Dycom Industries
DY
$7.52B
| $2.13M | ﹤0.01% |
69,250
-10,000
| -13% | -$307K |
|
|
MYCC
1596
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.12M | ﹤0.01% |
+107,050
| New | +$2.12M |
|
|
CSOD
1597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | ﹤0.01% |
61,423
-24,259
| -28% | -$835K |
|
1598
La-Z-Boy
LZB
$1.43B
| $2.11M | ﹤0.01% |
106,546
-17,900
| -14% | -$354K |
|
|
MNTA
1599
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.11M | ﹤0.01% |
185,891
-13,300
| -7% | -$151K |
|
1600
Novavax
NVAX
$1.3B
| $2.1M | ﹤0.01% |
25,185
| – | – |
|