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 | |
|---|---|---|---|---|---|---|
|
NAVG
1776
DELISTED
Navigators Group Inc
NAVG
| $1.33M | ﹤0.01% |
43,200
-6,000
| -12% | -$184K |
|
1777
Calavo Growers
CVGW
$491M
| $1.32M | ﹤0.01% |
29,200
| – | – |
|
|
UCB
1778
United Community Banks, Inc.
UCB
$3.96B
| $1.32M | ﹤0.01% |
79,944
-24,500
| -23% | -$403K |
|
|
FTD
1779
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.3M | ﹤0.01% |
38,164
-5,400
| -12% | -$184K |
|
1780
Hanmi Financial
HAFC
$752M
| $1.3M | ﹤0.01% |
64,439
-8,800
| -12% | -$177K |
|
1781
Emergent Biosolutions
EBS
$441M
| $1.3M | ﹤0.01% |
60,800
-8,700
| -13% | -$185K |
|
|
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.3M | ﹤0.01% |
21,560
| – | – |
|
|
ARC
1783
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.29M | ﹤0.01% |
159,735
-53,365
| -25% | -$432K |
|
1784
Stabilis Solutions
SLNG
$64.7M
| $1.29M | ﹤0.01% |
21,725
| – | – |
|
1785
Matrix Service
MTRX
$393M
| $1.29M | ﹤0.01% |
53,400
-8,700
| -14% | -$210K |
|
|
KG
1786
Kestrel Group, Ltd.
KG
$195M
| $1.28M | ﹤0.01% |
5,785
| – | – |
|
1787
MakeMyTrip
MMYT
$9.31B
| $1.28M | ﹤0.01% |
45,983
-6,549
| -12% | -$182K |
|
|
ORIT
1788
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
90,400
| – | – |
|
|
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | ﹤0.01% |
83,080
-15,400
| -16% | -$235K |
|
|
SSI
1790
DELISTED
Stage Stores Inc
SSI
| $1.26M | ﹤0.01% |
73,750
-3,775
| -5% | -$64.6K |
|
1791
Insperity
NSP
$2.01B
| $1.26M | ﹤0.01% |
92,080
-13,000
| -12% | -$178K |
|
1792
Biglari Holdings Class B
BH
$968M
| $1.26M | ﹤0.01% |
5,553
-836
| -13% | -$189K |
|
1793
Forestar Group
FOR
$1.41B
| $1.25M | ﹤0.01% |
70,743
-12,400
| -15% | -$220K |
|
1794
Liquidity Services
LQDT
$823M
| $1.25M | ﹤0.01% |
91,100
-11,100
| -11% | -$153K |
|
|
CAMP
1795
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
3,087
-496
| -14% | -$201K |
|
1796
Simmons First National
SFNC
$2.96B
| $1.25M | ﹤0.01% |
64,850
-13,800
| -18% | -$266K |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.25M | ﹤0.01% |
54,045
-11,400
| -17% | -$263K |
|
|
AEGR
1798
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.24M | ﹤0.01% |
+37,213
| New | +$1.24M |
|
|
ZEN
1799
DELISTED
ZENDESK INC
ZEN
| $1.24M | ﹤0.01% |
57,275
| – | – |
|
|
TNAV
1800
DELISTED
Telenav Inc.
TNAV
| $1.24M | ﹤0.01% |
184,400
-39,200
| -18% | -$263K |
|