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 | |
|---|---|---|---|---|---|---|
1801
Comtech Telecommunications
CMTL
$67.9M
| $1.23M | ﹤0.01% |
33,220
-5,600
| -14% | -$208K |
|
1802
Repligen
RGEN
$6.68B
| $1.23M | ﹤0.01% |
62,000
+23,000
| +59% | +$458K |
|
1803
Movado Group
MOV
$427M
| $1.21M | ﹤0.01% |
36,700
-7,400
| -17% | -$245K |
|
|
FRAN
1804
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.2M | ﹤0.01% |
7,200
-858
| -11% | -$143K |
|
|
BFS
1805
Saul Centers
BFS
$792M
| $1.19M | ﹤0.01% |
25,518
-3,600
| -12% | -$168K |
|
|
QUMU
1806
DELISTED
Qumu Corp.
QUMU
| $1.19M | ﹤0.01% |
91,429
+25,753
| +39% | +$335K |
|
|
KRA
1807
DELISTED
Kraton Corporation
KRA
| $1.18M | ﹤0.01% |
66,300
-8,400
| -11% | -$150K |
|
1808
TruBridge
TBRG
$299M
| $1.18M | ﹤0.01% |
20,500
-5,700
| -22% | -$328K |
|
1809
Harmonic Inc
HLIT
$1.13B
| $1.18M | ﹤0.01% |
185,280
-71,100
| -28% | -$451K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
+46,800
| New | +$1.17M |
|
|
SIGM
1811
DELISTED
Sigma Designs Inc
SIGM
| $1.17M | ﹤0.01% |
271,900
-16,468
| -6% | -$71K |
|
|
HAYN
1812
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
25,400
-3,400
| -12% | -$156K |
|
1813
American Public Education
APEI
$617M
| $1.16M | ﹤0.01% |
42,900
| – | – |
|
|
XOOM
1814
DELISTED
XOOM CORP COM
XOOM
| $1.16M | ﹤0.01% |
52,600
-7,450
| -12% | -$164K |
|
|
UHT
1815
Universal Health Realty Income Trust
UHT
$571M
| $1.14M | ﹤0.01% |
27,428
-2,918
| -10% | -$122K |
|
1816
Myers Industries
MYE
$605M
| $1.14M | ﹤0.01% |
64,600
| – | – |
|
1817
NeoGenomics
NEO
$1.02B
| $1.14M | ﹤0.01% |
+218,240
| New | +$1.14M |
|
1818
Merit Medical Systems
MMSI
$5.43B
| $1.14M | ﹤0.01% |
95,518
| – | – |
|
|
ITG
1819
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
71,750
-9,800
| -12% | -$154K |
|
|
VRTV
1820
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
+22,426
| New | +$1.12M |
|
1821
Cheniere Energy
LNG
$51.5B
| $1.12M | ﹤0.01% |
+14,025
| New | +$1.12M |
|
|
ANK
1822
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.12M | ﹤0.01% |
20,818
-1,000
| -5% | -$53.9K |
|
1823
8x8 Inc
EGHT
$282M
| $1.12M | ﹤0.01% |
166,900
-31,100
| -16% | -$208K |
|
1824
Crown Crafts
CRWS
$31.8M
| $1.11M | ﹤0.01% |
149,217
| – | – |
|
|
EGL
1825
DELISTED
Engility Holdings, Inc.
EGL
| $1.11M | ﹤0.01% |
35,600
-6,100
| -15% | -$190K |
|