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 | |
|---|---|---|---|---|---|---|
1651
Standex International
SXI
$2.48B
| $1.83M | ﹤0.01% |
24,629
-5,400
| -18% | -$400K |
|
|
GNMK
1652
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.82M | ﹤0.01% |
203,336
| – | – |
|
1653
Cato Corp
CATO
$93.1M
| $1.82M | ﹤0.01% |
52,875
-7,600
| -13% | -$262K |
|
|
PVA
1654
DELISTED
PENN VIRGINIA CORP
PVA
| $1.82M | ﹤0.01% |
143,180
+26,600
| +23% | +$338K |
|
|
HW
1655
DELISTED
Headwaters Inc
HW
| $1.81M | ﹤0.01% |
144,300
-31,600
| -18% | -$396K |
|
1656
Safe Bulkers
SB
$462M
| $1.8M | ﹤0.01% |
270,350
| – | – |
|
1657
Oaktree Specialty Lending
OCSL
$1.23B
| $1.8M | ﹤0.01% |
65,221
+6,697
| +11% | +$184K |
|
1658
Exponent
EXPO
$3.59B
| $1.79M | ﹤0.01% |
101,220
-22,800
| -18% | -$404K |
|
|
ATHL
1659
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.79M | ﹤0.01% |
30,800
-128,810
| -81% | -$7.5M |
|
1660
Armstrong World Industries
AWI
$8.52B
| $1.79M | ﹤0.01% |
32,000
-34,049
| -52% | -$1.91M |
|
1661
CSG Systems International
CSGS
$1.88B
| $1.79M | ﹤0.01% |
68,200
-13,500
| -17% | -$355K |
|
1662
BJ's Restaurants
BJRI
$742M
| $1.78M | ﹤0.01% |
49,545
-9,000
| -15% | -$324K |
|
1663
ESCO Technologies
ESE
$5.31B
| $1.78M | ﹤0.01% |
51,200
-10,500
| -17% | -$365K |
|
|
INFO
1664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | ﹤0.01% |
76,200
+36,225
| +91% | +$846K |
|
1665
Penske Automotive Group
PAG
$12.4B
| $1.78M | ﹤0.01% |
43,796
+5,496
| +14% | +$223K |
|
1666
V2X
VVX
$1.76B
| $1.78M | ﹤0.01% |
+91,061
| New | +$1.78M |
|
|
PES
1667
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | ﹤0.01% |
126,500
-15,900
| -11% | -$223K |
|
1668
SS&C Technologies
SSNC
$21.7B
| $1.77M | ﹤0.01% |
80,710
| – | – |
|
|
WP
1669
DELISTED
Worldpay, Inc.
WP
| $1.77M | ﹤0.01% |
57,329
+7,829
| +16% | +$242K |
|
1670
UFP Industries
UFPI
$6.01B
| $1.77M | ﹤0.01% |
124,275
-18,300
| -13% | -$260K |
|
1671
First Financial Bancorp
FFBC
$2.5B
| $1.77M | ﹤0.01% |
111,700
-22,400
| -17% | -$355K |
|
|
TNGO
1672
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | ﹤0.01% |
130,100
-9,800
| -7% | -$133K |
|
1673
AstroNova
ALOT
$87.4M
| $1.76M | ﹤0.01% |
133,072
+9,900
| +8% | +$131K |
|
|
RNWK
1674
DELISTED
RealNetworks Inc
RNWK
| $1.76M | ﹤0.01% |
252,500
| – | – |
|
|
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.75M | ﹤0.01% |
73,157
-10,300
| -12% | -$247K |
|