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 | |
|---|---|---|---|---|---|---|
1576
NETGEAR
NTGR
$823M
| $2.41M | ﹤0.01% |
73,145
| – | – |
|
|
MAGN
1577
Magnera Corporation
MAGN
$404M
| $2.4M | ﹤0.01% |
6,717
+108
| +2% | +$38.7K |
|
1578
WD-40
WDFC
$2.85B
| $2.4M | ﹤0.01% |
27,106
| – | – |
|
|
ITC
1579
DELISTED
ITC HOLDINGS CORP
ITC
| $2.4M | ﹤0.01% |
+64,050
| New | +$2.4M |
|
1580
Resources Connection
RGP
$167M
| $2.38M | ﹤0.01% |
136,002
+57,302
| +73% | +$1M |
|
1581
MakeMyTrip
MMYT
$9.1B
| $2.37M | ﹤0.01% |
107,857
+46,060
| +75% | +$1.01M |
|
1582
REX American Resources
REX
$1.01B
| $2.35M | ﹤0.01% |
115,800
+4,620
| +4% | +$93.6K |
|
|
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.34M | ﹤0.01% |
50,632
| – | – |
|
|
MANT
1584
DELISTED
Mantech International Corp
MANT
| $2.33M | ﹤0.01% |
68,516
+18,927
| +38% | +$642K |
|
1585
AZZ Inc
AZZ
$3.46B
| $2.32M | ﹤0.01% |
49,800
+300
| +0.6% | +$14K |
|
1586
Photronics
PLAB
$1.32B
| $2.32M | ﹤0.01% |
272,750
-107,150
| -28% | -$911K |
|
1587
Gogo Inc
GOGO
$1.36B
| $2.32M | ﹤0.01% |
+121,519
| New | +$2.32M |
|
|
AAWW
1588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.3M | ﹤0.01% |
53,500
| – | – |
|
1589
EXL Service
EXLS
$6.9B
| $2.3M | ﹤0.01% |
308,880
| – | – |
|
1590
UFP Industries
UFPI
$5.84B
| $2.3M | ﹤0.01% |
124,275
| – | – |
|
|
KG
1591
Kestrel Group, Ltd.
KG
$199M
| $2.3M | ﹤0.01% |
7,736
+781
| +11% | +$232K |
|
|
MR
1592
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.3M | ﹤0.01% |
83,900
| – | – |
|
1593
BGC Group
BGC
$4.76B
| $2.29M | ﹤0.01% |
376,934
+189,986
| +102% | +$1.15M |
|
|
ACAS
1594
DELISTED
American Capital Ltd
ACAS
| $2.28M | ﹤0.01% |
154,068
-79,650
| -34% | -$1.18M |
|
|
PCTI
1595
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.28M | ﹤0.01% |
284,800
| – | – |
|
1596
CommScope
COMM
$3.59B
| $2.28M | ﹤0.01% |
+79,750
| New | +$2.28M |
|
1597
Quaker Houghton
KWR
$2.42B
| $2.27M | ﹤0.01% |
26,513
+100
| +0.4% | +$8.57K |
|
1598
Oxford Industries
OXM
$604M
| $2.27M | ﹤0.01% |
30,065
| – | – |
|
|
PFPT
1599
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | ﹤0.01% |
38,202
+26,357
| +223% | +$1.56M |
|
1600
Northwest Bancshares
NWBI
$1.83B
| $2.26M | ﹤0.01% |
190,354
| – | – |
|