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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.6B
| $28.5M | 0.04% |
311,305
-17,060
| -5% | -$1.56M |
|
452
Burlington
BURL
$18.3B
| $28.4M | 0.04% |
350,750
-154,723
| -31% | -$12.5M |
|
453
Macerich
MAC
$4.68B
| $28.4M | 0.04% |
351,200
-43,600
| -11% | -$3.53M |
|
454
Cooper Companies
COO
$13.6B
| $28.4M | 0.04% |
633,304
+48,256
| +8% | +$2.16M |
|
455
Martin Marietta Materials
MLM
$37.8B
| $28.3M | 0.04% |
158,050
-20,634
| -12% | -$3.7M |
|
456
ResMed
RMD
$40.9B
| $28.3M | 0.04% |
436,328
-10,622
| -2% | -$688K |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.04% |
187,329
-45,771
| -20% | -$6.9M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.04% |
1,027,707
-77,400
| -7% | -$2.12M |
|
459
KeyCorp
KEY
$20.9B
| $28.1M | 0.04% |
2,305,232
+88,582
| +4% | +$1.08M |
|
460
Voya Financial
VOYA
$7.3B
| $28M | 0.04% |
972,549
-110,809
| -10% | -$3.19M |
|
461
Loews
L
$19.9B
| $28M | 0.04% |
679,700
-32,000
| -4% | -$1.32M |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $27.9M | 0.04% |
641,043
-39,500
| -6% | -$1.72M |
|
463
Advance Auto Parts
AAP
$3.66B
| $27.7M | 0.04% |
185,700
-16,600
| -8% | -$2.48M |
|
464
Unum
UNM
$12.6B
| $27.7M | 0.04% |
783,760
-109,800
| -12% | -$3.88M |
|
465
Annaly Capital Management
NLY
$14.3B
| $27.6M | 0.04% |
657,347
-71,875
| -10% | -$3.02M |
|
466
ScottsMiracle-Gro
SMG
$3.6B
| $27.6M | 0.04% |
330,954
-16,971
| -5% | -$1.41M |
|
467
IDEX
IEX
$12.4B
| $27.5M | 0.04% |
294,095
-19,200
| -6% | -$1.8M |
|
|
COHR
468
DELISTED
Coherent Inc
COHR
| $27.5M | 0.04% |
248,325
-24,186
| -9% | -$2.67M |
|
|
DTSI
469
DELISTED
DTS, Inc.
DTSI
| $27.4M | 0.04% |
644,327
| – | – |
|
470
Jack Henry & Associates
JKHY
$11.9B
| $27.3M | 0.04% |
319,580
-23,300
| -7% | -$1.99M |
|
471
Jefferies Financial Group
JEF
$13.2B
| $27.3M | 0.04% |
1,600,720
-127,872
| -7% | -$2.18M |
|
472
Advanced Energy
AEIS
$5.84B
| $27.3M | 0.04% |
576,037
-3,160
| -0.5% | -$150K |
|
|
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
| $27.3M | 0.04% |
2,171,078
-300,964
| -12% | -$3.78M |
|
474
Gartner
IT
$18.7B
| $27.2M | 0.04% |
307,262
-20,800
| -6% | -$1.84M |
|
475
EQT Corp
EQT
$31.4B
| $27.2M | 0.04% |
687,405
-33,434
| -5% | -$1.32M |
|