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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $1.53M | ﹤0.01% |
23,940
-5,200
| -18% | -$333K |
|
|
SCAI
1727
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.53M | ﹤0.01% |
+57,280
| New | +$1.53M |
|
|
JBTM
1728
JBT Marel Corporation
JBTM
$7.37B
| $1.52M | ﹤0.01% |
54,156
-13,200
| -20% | -$371K |
|
|
ARTX
1729
DELISTED
Arotech Corporation
ARTX
| $1.52M | ﹤0.01% |
468,600
| – | – |
|
1730
LSB Industries
LXU
$591M
| $1.51M | ﹤0.01% |
54,990
-3,900
| -7% | -$107K |
|
1731
EXL Service
EXLS
$7.14B
| $1.51M | ﹤0.01% |
308,880
-30,000
| -9% | -$146K |
|
1732
Standard Motor Products
SMP
$893M
| $1.5M | ﹤0.01% |
43,637
-3,243
| -7% | -$112K |
|
1733
AMERISAFE
AMSF
$870M
| $1.49M | ﹤0.01% |
38,140
-6,800
| -15% | -$266K |
|
1734
Tootsie Roll Industries
TR
$3B
| $1.49M | ﹤0.01% |
73,684
-25,470
| -26% | -$515K |
|
1735
AMN Healthcare
AMN
$806M
| $1.48M | ﹤0.01% |
94,471
-11,600
| -11% | -$182K |
|
|
PRCP
1736
DELISTED
Perceptron Inc
PRCP
| $1.48M | ﹤0.01% |
151,014
| – | – |
|
|
BGC
1737
DELISTED
General Cable Corporation
BGC
| $1.48M | ﹤0.01% |
98,000
-32,100
| -25% | -$484K |
|
|
FRM
1738
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.48M | ﹤0.01% |
218,548
+87,200
| +66% | +$589K |
|
1739
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.47M | ﹤0.01% |
298,420
-7,580
| -2% | -$37.4K |
|
1740
Aaon
AAON
$6.59B
| $1.47M | ﹤0.01% |
129,836
-22,500
| -15% | -$255K |
|
|
PMC
1741
DELISTED
PharMerica Corporation
PMC
| $1.47M | ﹤0.01% |
60,234
-7,700
| -11% | -$188K |
|
|
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
21,200
-80,496
| -79% | -$5.57M |
|
|
POZN
1743
DELISTED
POZEN INC
POZN
| $1.46M | ﹤0.01% |
199,244
-333,550
| -63% | -$2.45M |
|
|
TLMR
1744
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.46M | ﹤0.01% |
+105,526
| New | +$1.46M |
|
1745
S&T Bancorp
STBA
$1.51B
| $1.45M | ﹤0.01% |
61,875
-7,059
| -10% | -$166K |
|
|
HYGS
1746
DELISTED
Hydrogenics Corp
HYGS
| $1.45M | ﹤0.01% |
86,250
| – | – |
|
|
HNGR
1747
DELISTED
Hanger Inc.
HNGR
| $1.45M | ﹤0.01% |
70,500
-12,400
| -15% | -$255K |
|
|
COR
1748
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
44,013
-5,400
| -11% | -$178K |
|
|
EDGW
1749
DELISTED
Edgewater Technology Inc
EDGW
| $1.45M | ﹤0.01% |
210,631
+28,787
| +16% | +$198K |
|
1750
AeroVironment
AVAV
$11.5B
| $1.45M | ﹤0.01% |
48,100
| – | – |
|