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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $30.3M | 0.04% |
916,300
-102,300
| -10% | -$3.38M |
|
427
Palo Alto Networks
PANW
$132B
| $30.1M | 0.04% |
1,135,200
+7,800
| +0.7% | +$207K |
|
428
Hanesbrands
HBI
$2.28B
| $30M | 0.04% |
1,188,881
-51,316
| -4% | -$1.3M |
|
429
Dick's Sporting Goods
DKS
$17.9B
| $30M | 0.04% |
529,194
+262,625
| +99% | +$14.9M |
|
430
Perrigo
PRGO
$3.07B
| $30M | 0.04% |
324,950
-44,000
| -12% | -$4.06M |
|
431
Allegion
ALLE
$14.6B
| $29.9M | 0.04% |
434,267
+8,000
| +2% | +$551K |
|
432
Celanese
CE
$4.89B
| $29.8M | 0.04% |
448,348
+48,378
| +12% | +$3.22M |
|
433
Microchip Technology
MCHP
$34.9B
| $29.8M | 0.04% |
958,198
-74,200
| -7% | -$2.31M |
|
|
PF
434
DELISTED
Pinnacle Foods, Inc.
PF
| $29.7M | 0.04% |
591,272
+149,010
| +34% | +$7.48M |
|
435
Synopsys
SNPS
$112B
| $29.7M | 0.04% |
499,600
-37,500
| -7% | -$2.23M |
|
436
Invesco
IVZ
$9.81B
| $29.6M | 0.04% |
947,353
-131,200
| -12% | -$4.1M |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 0.04% |
638,300
-51,300
| -7% | -$2.38M |
|
438
VeriSign
VRSN
$26.4B
| $29.5M | 0.04% |
376,778
-32,684
| -8% | -$2.56M |
|
439
Trimble
TRMB
$19.3B
| $29.4M | 0.04% |
1,030,405
-74,600
| -7% | -$2.13M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $29.3M | 0.04% |
398,946
+168,246
| +73% | +$12.3M |
|
441
Helmerich & Payne
HP
$1.99B
| $29.3M | 0.04% |
434,764
-7,120
| -2% | -$479K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $29.2M | 0.04% |
619,826
-105,954
| -15% | -$5M |
|
443
Western Union
WU
$2.79B
| $29.1M | 0.04% |
1,399,384
-160,900
| -10% | -$3.35M |
|
444
Xylem
XYL
$34.1B
| $29.1M | 0.04% |
554,622
-102,410
| -16% | -$5.37M |
|
445
Regions Financial
RF
$24.1B
| $28.9M | 0.04% |
2,926,947
-1,046,883
| -26% | -$10.3M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.04% |
1,823,000
-193,300
| -10% | -$3.06M |
|
447
Freeport-McMoran
FCX
$63B
| $28.7M | 0.04% |
2,639,200
-348,500
| -12% | -$3.78M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 0.04% |
751,500
-164,500
| -18% | -$6.27M |
|
449
AES
AES
$9.06B
| $28.6M | 0.04% |
2,224,343
-259,291
| -10% | -$3.33M |
|
450
Graphic Packaging
GPK
$6.24B
| $28.6M | 0.04% |
2,043,064
+178,825
| +10% | +$2.5M |
|