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 | |
|---|---|---|---|---|---|---|
|
EDGW
1751
DELISTED
Edgewater Technology Inc
EDGW
| $1.44M | ﹤0.01% |
210,631
| – | – |
|
|
ANK
1752
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.44M | ﹤0.01% |
20,818
| – | – |
|
1753
Topgolf Callaway Brands
MODG
$1.68B
| $1.43M | ﹤0.01% |
150,400
| – | – |
|
1754
Cohen & Steers
CNS
$3.6B
| $1.43M | ﹤0.01% |
+34,928
| New | +$1.43M |
|
|
BFS
1755
Saul Centers
BFS
$792M
| $1.42M | ﹤0.01% |
24,818
-3,400
| -12% | -$195K |
|
1756
CEVA Inc
CEVA
$546M
| $1.42M | ﹤0.01% |
66,348
+23,248
| +54% | +$496K |
|
|
ACAT
1757
DELISTED
Arctic Cat Inc
ACAT
| $1.4M | ﹤0.01% |
38,659
+12,059
| +45% | +$438K |
|
1758
Rayonier Advanced Materials
RYAM
$400M
| $1.39M | ﹤0.01% |
93,432
| – | – |
|
|
ACTA
1759
DELISTED
Actua Corporation
ACTA
| $1.38M | ﹤0.01% |
+89,316
| New | +$1.38M |
|
1760
Zillow
ZG
$20.3B
| $1.38M | ﹤0.01% |
+41,196
| New | +$1.38M |
|
|
ZNGA
1761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | ﹤0.01% |
+480,000
| New | +$1.37M |
|
1762
Ulta Beauty
ULTA
$23B
| $1.37M | ﹤0.01% |
9,055
+1,474
| +19% | +$222K |
|
1763
Hanmi Financial
HAFC
$752M
| $1.36M | ﹤0.01% |
64,439
| – | – |
|
|
XXIA
1764
DELISTED
Ixia
XXIA
| $1.36M | ﹤0.01% |
112,400
| – | – |
|
1765
Cleveland-Cliffs
CLF
$5.35B
| $1.36M | ﹤0.01% |
281,910
-77,000
| -21% | -$370K |
|
|
FFG
1766
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
21,827
| – | – |
|
|
VRTV
1767
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
30,592
+9,166
| +43% | +$404K |
|
|
SCTY
1768
DELISTED
SolarCity Corporation
SCTY
| $1.35M | ﹤0.01% |
26,300
+2,900
| +12% | +$149K |
|
1769
Harmonic Inc
HLIT
$1.13B
| $1.34M | ﹤0.01% |
181,280
-4,000
| -2% | -$29.6K |
|
|
KRA
1770
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
66,300
| – | – |
|
1771
Constellium
CSTM
$1.92B
| $1.34M | ﹤0.01% |
65,870
-188,069
| -74% | -$3.82M |
|
|
RSTI
1772
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
55,045
+1,000
| +2% | +$24.2K |
|
1773
Marcus & Millichap
MMI
$1.27B
| $1.33M | ﹤0.01% |
+35,550
| New | +$1.33M |
|
|
CYNO
1774
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | ﹤0.01% |
43,391
-83,725
| -66% | -$2.57M |
|
1775
DXP Enterprises
DXPE
$1.88B
| $1.33M | ﹤0.01% |
30,104
+4,000
| +15% | +$176K |
|