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 | |
|---|---|---|---|---|---|---|
|
HOS
1801
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | ﹤0.01% |
65,900
| – | – |
|
|
SPNC
1802
DELISTED
Spectranetics Corp
SPNC
| $1.24M | ﹤0.01% |
35,555
+20,480
| +136% | +$712K |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $1.23M | ﹤0.01% |
+51,010
| New | +$1.23M |
|
|
MODV
1804
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
23,200
| – | – |
|
|
IVC
1805
DELISTED
Invacare Corporation
IVC
| $1.22M | ﹤0.01% |
62,954
-3,000
| -5% | -$58.2K |
|
1806
First Bancorp
FBP
$3.54B
| $1.22M | ﹤0.01% |
196,206
+2,500
| +1% | +$15.5K |
|
|
TNAV
1807
DELISTED
Telenav Inc.
TNAV
| $1.21M | ﹤0.01% |
153,000
-31,400
| -17% | -$249K |
|
|
FRED
1808
DELISTED
Fred's Inc
FRED
| $1.21M | ﹤0.01% |
70,865
| – | – |
|
|
SIGM
1809
DELISTED
Sigma Designs Inc
SIGM
| $1.21M | ﹤0.01% |
150,600
-121,300
| -45% | -$974K |
|
|
GTY
1810
Getty Realty Corp
GTY
$1.63B
| $1.21M | ﹤0.01% |
67,040
+9,651
| +17% | +$173K |
|
1811
Medifast
MED
$149M
| $1.2M | ﹤0.01% |
40,146
+15,146
| +61% | +$454K |
|
1812
Marten Transport
MRTN
$957M
| $1.2M | ﹤0.01% |
+129,315
| New | +$1.2M |
|
|
HPP
1813
Hudson Pacific Properties
HPP
$1.16B
| $1.2M | ﹤0.01% |
+36,116
| New | +$1.2M |
|
1814
American Public Education
APEI
$583M
| $1.2M | ﹤0.01% |
39,900
| – | – |
|
|
MKTO
1815
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.19M | ﹤0.01% |
46,285
-35,261
| -43% | -$904K |
|
1816
M/I Homes
MHO
$4.15B
| $1.17M | ﹤0.01% |
48,933
| – | – |
|
|
CAMP
1817
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
3,131
+44
| +1% | +$16.4K |
|
|
AAC
1818
DELISTED
AAC Holdings, Inc.
AAC
| $1.16M | ﹤0.01% |
+37,983
| New | +$1.16M |
|
1819
Crown Crafts
CRWS
$32.2M
| $1.16M | ﹤0.01% |
149,217
| – | – |
|
1820
TruBridge
TBRG
$300M
| $1.16M | ﹤0.01% |
21,300
+800
| +4% | +$43.4K |
|
|
CALD
1821
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | ﹤0.01% |
+91,120
| New | +$1.16M |
|
1822
LivePerson
LPSN
$93.7M
| $1.15M | ﹤0.01% |
112,296
| – | – |
|
|
NTRI
1823
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | ﹤0.01% |
57,400
| – | – |
|
|
FTD
1824
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.14M | ﹤0.01% |
38,164
| – | – |
|
|
IMPV
1825
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
26,728
+6,363
| +31% | +$272K |
|