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 | |
|---|---|---|---|---|---|---|
|
RCAP
1751
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.44M | ﹤0.01% |
+64,029
| New | +$1.44M |
|
1752
LivePerson
LPSN
$95.7M
| $1.43M | ﹤0.01% |
113,796
| – | – |
|
1753
City Holding Co
CHCO
$1.84B
| $1.43M | ﹤0.01% |
33,960
-2,885
| -8% | -$122K |
|
1754
Red Robin
RRGB
$110M
| $1.43M | ﹤0.01% |
25,140
-6,800
| -21% | -$387K |
|
1755
Regis Corp
RGS
$65M
| $1.4M | ﹤0.01% |
4,397
-1,895
| -30% | -$605K |
|
1756
Pacira BioSciences
PCRX
$1.18B
| $1.4M | ﹤0.01% |
14,405
| – | – |
|
|
SCTY
1757
DELISTED
SolarCity Corporation
SCTY
| $1.4M | ﹤0.01% |
23,400
+1,100
| +5% | +$65.6K |
|
|
WIRE
1758
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
37,452
-7,798
| -17% | -$289K |
|
|
SZYM
1759
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.39M | ﹤0.01% |
186,066
| – | – |
|
1760
Azenta
AZTA
$1.35B
| $1.38M | ﹤0.01% |
131,090
-22,100
| -14% | -$232K |
|
1761
Ennis
EBF
$466M
| $1.38M | ﹤0.01% |
104,368
| – | – |
|
1762
Trustco Bank Corp NY
TRST
$738M
| $1.38M | ﹤0.01% |
42,702
-400
| -0.9% | -$12.9K |
|
|
DEL
1763
DELISTED
Deltic Timber
DEL
| $1.37M | ﹤0.01% |
22,010
-3,600
| -14% | -$224K |
|
1764
Astec Industries
ASTE
$1.05B
| $1.37M | ﹤0.01% |
37,560
-11,100
| -23% | -$405K |
|
|
NCI
1765
DELISTED
Navigant Consulting, Inc.
NCI
| $1.37M | ﹤0.01% |
98,124
-16,900
| -15% | -$235K |
|
1766
Safety Insurance
SAFT
$1.09B
| $1.36M | ﹤0.01% |
25,300
-5,000
| -17% | -$270K |
|
1767
American Axle
AXL
$711M
| $1.36M | ﹤0.01% |
81,200
| – | – |
|
|
CPLA
1768
DELISTED
Capella Education Company
CPLA
| $1.36M | ﹤0.01% |
21,680
-5,500
| -20% | -$344K |
|
|
PCYC
1769
DELISTED
PHARMACYCLICS INC
PCYC
| $1.35M | ﹤0.01% |
+11,507
| New | +$1.35M |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $1.35M | ﹤0.01% |
157,883
-1,000
| -0.6% | -$8.55K |
|
1771
Green Dot
GDOT
$808M
| $1.35M | ﹤0.01% |
63,700
+7,900
| +14% | +$167K |
|
1772
Quanex
NX
$701M
| $1.34M | ﹤0.01% |
73,912
-15,500
| -17% | -$280K |
|
|
MANT
1773
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
49,589
-20,171
| -29% | -$543K |
|
1774
Coherent
COHR
$15.5B
| $1.33M | ﹤0.01% |
112,806
-12,994
| -10% | -$153K |
|
1775
The Ensign Group
ENSG
$9.78B
| $1.33M | ﹤0.01% |
81,614
-10,690
| -12% | -$174K |
|