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 | |
|---|---|---|---|---|---|---|
|
INN
1701
Summit Hotel Properties
INN
$608M
| $1.73M | ﹤0.01% |
+123,200
| New | +$1.73M |
|
|
QUMU
1702
DELISTED
Qumu Corp.
QUMU
| $1.73M | ﹤0.01% |
128,829
+10,300
| +9% | +$138K |
|
|
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | ﹤0.01% |
55,500
| – | – |
|
1704
Green Dot
GDOT
$766M
| $1.69M | ﹤0.01% |
106,162
+40,462
| +62% | +$644K |
|
|
BGC
1705
DELISTED
General Cable Corporation
BGC
| $1.69M | ﹤0.01% |
98,000
| – | – |
|
1706
Lattice Semiconductor
LSCC
$9.13B
| $1.69M | ﹤0.01% |
265,900
-369,505
| -58% | -$2.34M |
|
1707
Noodles & Co
NDLS
$30.9M
| $1.69M | ﹤0.01% |
96,634
-60,957
| -39% | -$1.06M |
|
|
KEYW
1708
DELISTED
The KEYW Holding Corporation
KEYW
| $1.68M | ﹤0.01% |
203,681
| – | – |
|
|
MXIM
1709
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | ﹤0.01% |
48,050
+44,584
| +1,286% | +$1.55M |
|
1710
First Commonwealth Financial
FCF
$1.86B
| $1.67M | ﹤0.01% |
185,540
| – | – |
|
|
QGENF
1711
DELISTED
QIAGEN NV
QGENF
| $1.66M | ﹤0.01% |
65,800
-33,327
| -34% | -$840K |
|
|
ACI
1712
DELISTED
ARCH COAL, INC.
ACI
| $1.65M | ﹤0.01% |
164,836
| – | – |
|
1713
RB Global
RBA
$21.5B
| $1.64M | ﹤0.01% |
65,800
| – | – |
|
1714
Astec Industries
ASTE
$1.08B
| $1.61M | ﹤0.01% |
37,560
| – | – |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
91,000
-2,000
| -2% | -$35.3K |
|
|
HNGR
1716
DELISTED
Hanger Inc.
HNGR
| $1.6M | ﹤0.01% |
70,500
| – | – |
|
1717
Ethan Allen Interiors
ETD
$760M
| $1.6M | ﹤0.01% |
57,858
-170,032
| -75% | -$4.7M |
|
|
GLF
1718
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.59M | ﹤0.01% |
121,946
| – | – |
|
|
TEN
1719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | ﹤0.01% |
27,600
-900
| -3% | -$51.7K |
|
|
NEWP
1720
DELISTED
NEWPORT CORP
NEWP
| $1.58M | ﹤0.01% |
83,044
-11,686
| -12% | -$223K |
|
1721
Credicorp
BAP
$20.9B
| $1.57M | ﹤0.01% |
+11,158
| New | +$1.57M |
|
1722
Civitas Resources
CIVI
$3.11B
| $1.56M | ﹤0.01% |
568
+475
| +511% | +$1.31M |
|
1723
Inovio Pharmaceuticals
INO
$153M
| $1.56M | ﹤0.01% |
15,963
+3,900
| +32% | +$382K |
|
1724
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.56M | ﹤0.01% |
72,800
-24,100
| -25% | -$517K |
|
1725
Calavo Growers
CVGW
$485M
| $1.55M | ﹤0.01% |
30,200
+1,000
| +3% | +$51.4K |
|