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 | |
|---|---|---|---|---|---|---|
1876
Erie Indemnity
ERIE
$17.5B
| $932K | ﹤0.01% |
12,300
| – | – |
|
1877
Anika Therapeutics
ANIK
$129M
| $927K | ﹤0.01% |
25,281
-41,825
| -62% | -$1.53M |
|
|
LDL
1878
DELISTED
Lydall, Inc.
LDL
| $926K | ﹤0.01% |
34,300
-6,000
| -15% | -$162K |
|
|
ACAT
1879
DELISTED
Arctic Cat Inc
ACAT
| $926K | ﹤0.01% |
26,600
-4,300
| -14% | -$150K |
|
1880
First Bancorp
FBP
$3.54B
| $920K | ﹤0.01% |
193,706
-31,200
| -14% | -$148K |
|
|
CYNO
1881
DELISTED
Cynosure, Inc. Class A
CYNO
| $911K | ﹤0.01% |
43,391
-1,500
| -3% | -$31.5K |
|
|
DVD
1882
DELISTED
Dover Motorsports
DVD
| $908K | ﹤0.01% |
393,270
| – | – |
|
|
MODV
1883
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
+18,700
| New | +$905K |
|
1884
CorVel
CRVL
$4.39B
| $901K | ﹤0.01% |
79,383
-6,729
| -8% | -$76.4K |
|
1885
MarineMax
HZO
$568M
| $900K | ﹤0.01% |
53,391
| – | – |
|
1886
Tandem Diabetes Care
TNDM
$850M
| $885K | ﹤0.01% |
+6,591
| New | +$885K |
|
1887
Workday
WDAY
$61.7B
| $884K | ﹤0.01% |
10,715
-2,870
| -21% | -$237K |
|
|
NTRI
1888
DELISTED
NutriSystem, Inc.
NTRI
| $882K | ﹤0.01% |
57,400
-8,300
| -13% | -$128K |
|
|
SPPI
1889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $879K | ﹤0.01% |
108,000
-8,100
| -7% | -$65.9K |
|
1890
Haverty Furniture Companies
HVT
$390M
| $878K | ﹤0.01% |
40,300
-6,600
| -14% | -$144K |
|
1891
American Woodmark
AMWD
$997M
| $877K | ﹤0.01% |
23,800
+700
| +3% | +$25.8K |
|
|
GPT
1892
DELISTED
Gramercy Property Trust
GPT
| $870K | ﹤0.01% |
50,327
| – | – |
|
1893
Forrester Research
FORR
$187M
| $869K | ﹤0.01% |
23,571
-9,400
| -29% | -$347K |
|
1894
Kelly Services Class A
KELYA
$489M
| $845K | ﹤0.01% |
53,925
-12,000
| -18% | -$188K |
|
|
NILE
1895
DELISTED
Blue Nile, Inc.
NILE
| $845K | ﹤0.01% |
29,600
| – | – |
|
|
DCOM
1896
DELISTED
Dime Community Bancshares
DCOM
| $845K | ﹤0.01% |
58,650
-7,300
| -11% | -$105K |
|
1897
Fabrinet
FN
$13.2B
| $844K | ﹤0.01% |
57,800
+3,800
| +7% | +$55.5K |
|
1898
Alkermes
ALKS
$4.94B
| $843K | ﹤0.01% |
19,655
+9,775
| +99% | +$419K |
|
|
ZINC
1899
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $833K | ﹤0.01% |
50,390
+13,310
| +36% | +$220K |
|
1900
Mercury Systems
MRCY
$4.13B
| $832K | ﹤0.01% |
75,550
| – | – |
|