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 | |
|---|---|---|---|---|---|---|
|
EBIX
1701
DELISTED
Ebix Inc
EBIX
| $1.65M | ﹤0.01% |
116,350
-9,900
| -8% | -$140K |
|
|
NEWP
1702
DELISTED
NEWPORT CORP
NEWP
| $1.65M | ﹤0.01% |
93,030
+730
| +0.8% | +$12.9K |
|
1703
Scholastic
SCHL
$670M
| $1.65M | ﹤0.01% |
50,892
-17,283
| -25% | -$559K |
|
|
SHYF
1704
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
350,400
-69,060
| -16% | -$322K |
|
|
HK
1705
DELISTED
Halcon Resources Corporation
HK
| $1.64M | ﹤0.01% |
+2,397
| New | +$1.64M |
|
1706
Enanta Pharmaceuticals
ENTA
$190M
| $1.63M | ﹤0.01% |
41,270
-15,930
| -28% | -$630K |
|
|
RAD
1707
DELISTED
Rite Aid Corporation
RAD
| $1.62M | ﹤0.01% |
16,766
| – | – |
|
1708
Northern Oil and Gas
NOG
$2.41B
| $1.62M | ﹤0.01% |
11,360
-4,330
| -28% | -$616K |
|
|
LMNX
1709
DELISTED
Luminex Corp
LMNX
| $1.61M | ﹤0.01% |
82,500
-6,000
| -7% | -$117K |
|
|
BKS
1710
DELISTED
Barnes & Noble
BKS
| $1.61M | ﹤0.01% |
124,064
-7,935
| -6% | -$103K |
|
1711
Universal Electronics
UEIC
$64M
| $1.59M | ﹤0.01% |
32,200
-3,500
| -10% | -$173K |
|
|
SRCI
1712
DELISTED
SRC Energy Inc
SRCI
| $1.59M | ﹤0.01% |
+130,300
| New | +$1.59M |
|
|
BALT
1713
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.59M | ﹤0.01% |
383,400
| – | – |
|
|
BNNY
1714
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.57M | ﹤0.01% |
34,179
-3,300
| -9% | -$151K |
|
1715
Badger Meter
BMI
$5.38B
| $1.56M | ﹤0.01% |
61,800
-5,200
| -8% | -$131K |
|
1716
First Commonwealth Financial
FCF
$1.86B
| $1.56M | ﹤0.01% |
185,540
-29,800
| -14% | -$250K |
|
|
ISBC
1717
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | ﹤0.01% |
153,635
-105,100
| -41% | -$1.06M |
|
|
BIN
1718
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | ﹤0.01% |
60,100
-34,000
| -36% | -$876K |
|
1719
Banner Corp
BANR
$2.34B
| $1.54M | ﹤0.01% |
40,000
-2,500
| -6% | -$96.2K |
|
|
RRTS
1720
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.54M | ﹤0.01% |
2,702
+552
| +26% | +$314K |
|
|
SYKE
1721
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
77,000
-15,300
| -17% | -$306K |
|
1722
TherapeuticsMD
TXMD
$12.5M
| $1.54M | ﹤0.01% |
6,626
| – | – |
|
|
CLD
1723
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | ﹤0.01% |
121,600
-19,900
| -14% | -$251K |
|
|
TWO
1724
Two Harbors Investment
TWO
$1.07B
| $1.53M | ﹤0.01% |
19,835
-46,713
| -70% | -$3.61M |
|
|
IPCM
1725
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | ﹤0.01% |
34,230
-3,600
| -10% | -$161K |
|