New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
Microsoft
MSFT
|
+$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $35.6M | 0.05% |
663,610
-37,690
| -5% | -$2.02M |
|
377
Markel Group
MKL
$24.4B
| $35.2M | 0.05% |
37,929
-4,431
| -10% | -$4.12M |
|
378
Skyworks Solutions
SWKS
$11.1B
| $35.2M | 0.05% |
462,000
-48,800
| -10% | -$3.72M |
|
379
Lincoln National
LNC
$7.88B
| $35.1M | 0.05% |
746,300
-154,930
| -17% | -$7.28M |
|
380
Host Hotels & Resorts
HST
$12B
| $35M | 0.05% |
2,247,208
-315,827
| -12% | -$4.92M |
|
381
NETSCOUT
NTCT
$1.8B
| $35M | 0.05% |
1,194,965
-4,100
| -0.3% | -$120K |
|
382
Avnet
AVT
$4.43B
| $34.9M | 0.05% |
849,290
+14,500
| +2% | +$595K |
|
383
PVH
PVH
$3.96B
| $34.7M | 0.05% |
313,653
-41,191
| -12% | -$4.55M |
|
|
FL
384
DELISTED
Foot Locker
FL
| $34.5M | 0.05% |
509,959
-144,995
| -22% | -$9.82M |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $34.5M | 0.05% |
1,249,200
-126,700
| -9% | -$3.5M |
|
386
T-Mobile US
TMUS
$273B
| $34.4M | 0.05% |
736,500
| – | – |
|
387
Pentair
PNR
$17.9B
| $34.4M | 0.05% |
796,707
-91,127
| -10% | -$3.93M |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $34.3M | 0.05% |
1,487,725
+104,625
| +8% | +$2.41M |
|
389
Nucor
NUE
$32.4B
| $34.2M | 0.05% |
690,600
-99,100
| -13% | -$4.9M |
|
390
Masco
MAS
$15.4B
| $34M | 0.05% |
990,545
-222,320
| -18% | -$7.63M |
|
391
Ameriprise Financial
AMP
$46.5B
| $34M | 0.05% |
340,500
-82,250
| -19% | -$8.21M |
|
392
Ingredion
INGR
$8.16B
| $33.8M | 0.05% |
254,080
-26,690
| -10% | -$3.55M |
|
393
Middleby
MIDD
$7.03B
| $33.8M | 0.05% |
273,306
-30,290
| -10% | -$3.74M |
|
394
C.H. Robinson
CHRW
$14.9B
| $33.5M | 0.05% |
475,868
-46,110
| -9% | -$3.25M |
|
395
Thomson Reuters
TRI
$79.2B
| $33.4M | 0.05% |
707,170
-36,321
| -5% | -$1.72M |
|
396
Bread Financial
BFH
$3B
| $33.4M | 0.05% |
195,160
-31,656
| -14% | -$5.42M |
|
397
Owens Corning
OC
$12.5B
| $33.4M | 0.05% |
624,786
+194,091
| +45% | +$10.4M |
|
398
Ally Financial
ALLY
$12.7B
| $33.2M | 0.05% |
1,705,950
-88,521
| -5% | -$1.72M |
|
399
Mohawk Industries
MHK
$8.42B
| $33.1M | 0.05% |
164,993
-13,000
| -7% | -$2.6M |
|
400
Cincinnati Financial
CINF
$24B
| $33M | 0.05% |
437,800
-90,000
| -17% | -$6.79M |
|