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 | |
|---|---|---|---|---|---|---|
1851
Movado Group
MOV
$428M
| $1.05M | ﹤0.01% |
36,700
| – | – |
|
1852
Opko Health
OPK
$1.13B
| $1.05M | ﹤0.01% |
73,799
-346,101
| -82% | -$4.91M |
|
|
PE
1853
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
+65,250
| New | +$1.04M |
|
1854
SouthState Bank Corporation
SSB
$10.3B
| $1.04M | ﹤0.01% |
+15,141
| New | +$1.04M |
|
|
HDNG
1855
DELISTED
Hardinge Inc
HDNG
| $1.03M | ﹤0.01% |
88,900
| – | – |
|
1856
Standard BioTools
LAB
$520M
| $1.03M | ﹤0.01% |
+24,335
| New | +$1.03M |
|
1857
Onto Innovation
ONTO
$5.08B
| $1.02M | ﹤0.01% |
60,880
+7,492
| +14% | +$126K |
|
|
CJES
1858
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.02M | ﹤0.01% |
91,900
-1,200
| -1% | -$13.4K |
|
1859
Harte-Hanks
HHS
$26M
| $1.02M | ﹤0.01% |
13,095
+4,114
| +46% | +$321K |
|
1860
Vaalco Energy
EGY
$396M
| $1.01M | ﹤0.01% |
411,900
-586,950
| -59% | -$1.44M |
|
|
PBY
1861
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | ﹤0.01% |
104,735
| – | – |
|
|
FGH
1862
DELISTED
FG Group Holdings Inc.
FGH
| $1M | ﹤0.01% |
221,549
| – | – |
|
1863
Titan International
TWI
$565M
| $1M | ﹤0.01% |
107,000
-237,100
| -69% | -$2.22M |
|
1864
Myers Industries
MYE
$600M
| $1M | ﹤0.01% |
57,100
-7,500
| -12% | -$131K |
|
1865
TTEC Holdings
TTEC
$183M
| $999K | ﹤0.01% |
39,250
-1,500
| -4% | -$38.2K |
|
1866
LendingTree
TREE
$1.01B
| $998K | ﹤0.01% |
+17,825
| New | +$998K |
|
1867
Cimpress
CMPR
$1.55B
| $992K | ﹤0.01% |
+11,758
| New | +$992K |
|
|
ISSI
1868
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $992K | ﹤0.01% |
55,460
-84,095
| -60% | -$1.5M |
|
|
ERUS
1869
DELISTED
iShares MSCI Russia ETF
ERUS
| $988K | ﹤0.01% |
37,950
+2,150
| +6% | +$56K |
|
|
RSX
1870
DELISTED
VanEck Russia ETF
RSX
| $985K | ﹤0.01% |
57,900
+3,500
| +6% | +$59.5K |
|
1871
Heidrick & Struggles
HSII
$1.04B
| $978K | ﹤0.01% |
39,770
| – | – |
|
1872
Agree Realty
ADC
$8.04B
| $976K | ﹤0.01% |
29,600
| – | – |
|
1873
Rio Tinto
RIO
$104B
| $976K | ﹤0.01% |
+23,580
| New | +$976K |
|
1874
Central Garden & Pet Class A
CENTA
$2.14B
| $972K | ﹤0.01% |
114,454
+7,676
| +7% | +$65.2K |
|
|
PGTI
1875
DELISTED
PGT, Inc.
PGTI
| $968K | ﹤0.01% |
86,600
+1,200
| +1% | +$13.4K |
|