New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
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
+$68.5B
Cap. Flow
+$583M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89

Top Buys

1
V icon
Visa
V
$301M
2
AGN
Allergan plc
AGN
$103M
3
MDT icon
Medtronic
MDT
$93.3M
4
HCA icon
HCA Healthcare
HCA
$54.3M
5
MSFT icon
Microsoft
MSFT
$47.5M

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
AAPL icon
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 11%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETM
2326
DELISTED
PETSMART INC
PETM
– –
-378,962
Closed -$30.8M
MWIV
2327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-25,830
Closed -$4.39M
NPSP
2328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-152,204
Closed -$5.44M
CVD
2329
DELISTED
COVANCE INC.
CVD
– –
-290,075
Closed -$30.1M
DRIV
2330
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-62,200
Closed -$1.54M
ORB
2331
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-123,200
Closed -$3.31M
SAPE
2332
DELISTED
SAPIENT CORP
SAPE
– –
-391,328
Closed -$9.74M
GTIV
2333
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-60,280
Closed -$1.15M
PL
2334
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-420,271
Closed -$29.3M
SWY
2335
DELISTED
SAFEWAY INC
SWY
– –
-635,643
Closed -$22.3M
CBST
2336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-178,030
Closed -$17.9M
IRF
2337
DELISTED
INTL RECTIFIER CORP
IRF
– –
-171,250
Closed -$6.83M
SWS
2338
DELISTED
SWS GROUP INC
SWS
– –
-64,100
Closed -$443K
RFMD
2339
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-736,717
Closed -$12.2M
TQNT
2340
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-349,305
Closed -$9.62M
COV
2341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,252,307
Closed -$128M
SHPG
2342
DELISTED
Shire pic
SHPG
– –
-28,003
Closed -$5.95M
SSRG
2343
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,281
Closed -$306K
TIVO
2344
DELISTED
TIVO INC
TIVO
– –
-175,475
Closed -$2.08M
AGN
2345
DELISTED
ALLERGAN INC
AGN
– –
-904,318
Closed -$192M
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