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 | |
|---|---|---|---|---|---|---|
1601
Integer Holdings
ITGR
$3.62B
| $2.1M | ﹤0.01% |
54,038
-7,350
| -12% | -$285K |
|
1602
Ribbon Communications
RBBN
$731M
| $2.1M | ﹤0.01% |
122,736
+63,496
| +107% | +$1.09M |
|
1603
New Mountain Finance
NMFC
$1.12B
| $2.1M | ﹤0.01% |
142,684
| – | – |
|
|
MGAM
1604
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.09M | ﹤0.01% |
58,095
-9,400
| -14% | -$338K |
|
|
ENIA
1605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | ﹤0.01% |
245,427
| – | – |
|
|
EPAY
1606
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | ﹤0.01% |
75,500
-8,700
| -10% | -$240K |
|
1607
Children's Place
PLCE
$157M
| $2.08M | ﹤0.01% |
43,645
-10,800
| -20% | -$515K |
|
1608
Celanese
CE
$4.92B
| $2.08M | ﹤0.01% |
35,527
+9,727
| +38% | +$569K |
|
|
PEGI
1609
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.07M | ﹤0.01% |
67,069
-18,400
| -22% | -$569K |
|
1610
AZZ Inc
AZZ
$3.48B
| $2.07M | ﹤0.01% |
49,500
-11,000
| -18% | -$460K |
|
|
GTI
1611
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.07M | ﹤0.01% |
451,532
+173,717
| +63% | +$796K |
|
|
CCC
1612
DELISTED
Calgon Carbon Corp
CCC
| $2.07M | ﹤0.01% |
106,550
-18,600
| -15% | -$360K |
|
|
MTSC
1613
DELISTED
MTS Systems Corp
MTSC
| $2.06M | ﹤0.01% |
30,205
-30,200
| -50% | -$2.06M |
|
1614
Omnicell
OMCL
$1.48B
| $2.05M | ﹤0.01% |
75,040
-10,860
| -13% | -$297K |
|
|
TBI
1615
Trueblue
TBI
$165M
| $2.04M | ﹤0.01% |
80,900
-13,400
| -14% | -$339K |
|
1616
Super Micro Computer
SMCI
$27B
| $2.03M | ﹤0.01% |
690,830
-28,000
| -4% | -$82.4K |
|
1617
Insight Enterprises
NSIT
$3.93B
| $2.02M | ﹤0.01% |
89,232
-15,000
| -14% | -$339K |
|
1618
Rogers Corp
ROG
$1.45B
| $2.02M | ﹤0.01% |
36,879
-4,789
| -11% | -$262K |
|
|
PDS
1619
Precision Drilling
PDS
$760M
| $2.02M | ﹤0.01% |
+9,340
| New | +$2.02M |
|
|
STL
1620
DELISTED
Sterling Bancorp
STL
| $2.01M | ﹤0.01% |
156,928
-18,200
| -10% | -$233K |
|
1621
ICU Medical
ICUI
$3.26B
| $2M | ﹤0.01% |
31,200
| – | – |
|
1622
Ligand Pharmaceuticals
LGND
$3.2B
| $1.99M | ﹤0.01% |
67,746
-31,267
| -32% | -$917K |
|
|
BPFH
1623
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.98M | ﹤0.01% |
159,685
-28,600
| -15% | -$354K |
|
|
FSP
1624
Franklin Street Properties
FSP
$172M
| $1.97M | ﹤0.01% |
175,800
-16,100
| -8% | -$181K |
|
|
AEC
1625
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.97M | ﹤0.01% |
112,603
-15,300
| -12% | -$268K |
|