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 | |
|---|---|---|---|---|---|---|
1626
CONMED
CNMD
$1.64B
| $1.96M | ﹤0.01% |
53,305
-13,400
| -20% | -$494K |
|
|
CORE
1627
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
+74,000
| New | +$1.96M |
|
1628
Lifecore Biomedical
LFCR
$264M
| $1.96M | ﹤0.01% |
160,014
-66,900
| -29% | -$819K |
|
1629
NBT Bancorp
NBTB
$2.27B
| $1.96M | ﹤0.01% |
86,979
-12,558
| -13% | -$283K |
|
1630
FuelCell Energy
FCEL
$135M
| $1.95M | ﹤0.01% |
216
| – | – |
|
1631
Interface
TILE
$1.6B
| $1.94M | ﹤0.01% |
120,418
-17,600
| -13% | -$284K |
|
1632
Methanex
MEOH
$2.98B
| $1.94M | ﹤0.01% |
+29,000
| New | +$1.94M |
|
1633
LCI Industries
LCII
$2.47B
| $1.93M | ﹤0.01% |
45,836
-73,759
| -62% | -$3.11M |
|
1634
Materion
MTRN
$2.29B
| $1.92M | ﹤0.01% |
62,600
-4,500
| -7% | -$138K |
|
|
ISSI
1635
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.92M | ﹤0.01% |
139,555
| – | – |
|
1636
Lindsay Corp
LNN
$1.49B
| $1.9M | ﹤0.01% |
25,350
-5,000
| -16% | -$374K |
|
1637
Quaker Houghton
KWR
$2.41B
| $1.89M | ﹤0.01% |
26,413
-4,487
| -15% | -$322K |
|
|
RST
1638
DELISTED
ROSETTA STONE INC
RST
| $1.89M | ﹤0.01% |
235,171
+18,691
| +9% | +$150K |
|
|
IMN
1639
DELISTED
Imation
IMN
| $1.88M | ﹤0.01% |
635,450
+38,300
| +6% | +$113K |
|
1640
AAR Corp
AIR
$2.67B
| $1.87M | ﹤0.01% |
77,435
-16,500
| -18% | -$398K |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | ﹤0.01% |
56,600
-1,000
| -2% | -$33K |
|
|
CFNL
1642
DELISTED
Cardinal Financial Corp
CFNL
| $1.86M | ﹤0.01% |
108,718
+42,018
| +63% | +$717K |
|
|
VRTU
1643
DELISTED
Virtusa Corporation
VRTU
| $1.85M | ﹤0.01% |
52,100
-7,700
| -13% | -$274K |
|
|
AVHI
1644
DELISTED
A V Homes, Inc.
AVHI
| $1.85M | ﹤0.01% |
126,221
-600
| -0.5% | -$8.79K |
|
1645
WD-40
WDFC
$2.85B
| $1.84M | ﹤0.01% |
27,106
-7,600
| -22% | -$516K |
|
|
FARO
1646
DELISTED
Faro Technologies
FARO
| $1.84M | ﹤0.01% |
36,180
-5,700
| -14% | -$289K |
|
1647
Oxford Industries
OXM
$598M
| $1.83M | ﹤0.01% |
30,065
-4,300
| -13% | -$262K |
|
|
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | ﹤0.01% |
114,660
-26,400
| -19% | -$422K |
|
1649
iRobot
IRBT
$108M
| $1.83M | ﹤0.01% |
60,100
-9,500
| -14% | -$289K |
|
1650
Copa Holdings
CPA
$4.72B
| $1.83M | ﹤0.01% |
17,050
-46,000
| -73% | -$4.93M |
|