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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.3B
| $27.1M | 0.04% |
394,100
-43,667
| -10% | -$3M |
|
|
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.04% |
847,048
-137,440
| -14% | -$4.4M |
|
478
Axalta
AXTA
$6.75B
| $27.1M | 0.04% |
957,575
+58,860
| +7% | +$1.66M |
|
479
ServiceNow
NOW
$192B
| $27M | 0.04% |
341,600
-26,000
| -7% | -$2.06M |
|
480
CDW
CDW
$22.1B
| $27M | 0.04% |
591,194
+13,900
| +2% | +$636K |
|
481
Spirit AeroSystems
SPR
$4.77B
| $27M | 0.04% |
606,499
+36,844
| +6% | +$1.64M |
|
482
CarMax
KMX
$9.06B
| $26.9M | 0.04% |
504,316
-67,381
| -12% | -$3.59M |
|
483
Fortune Brands Innovations
FBIN
$7.06B
| $26.9M | 0.04% |
541,315
-29,606
| -5% | -$1.47M |
|
484
Hologic
HOLX
$14.7B
| $26.9M | 0.04% |
692,130
+39,789
| +6% | +$1.54M |
|
485
Broadridge
BR
$29.2B
| $26.8M | 0.04% |
395,450
-28,100
| -7% | -$1.9M |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.7M | 0.04% |
849,062
-61,344
| -7% | -$1.93M |
|
487
Affiliated Managers Group
AMG
$6.6B
| $26.5M | 0.04% |
183,400
-7,360
| -4% | -$1.06M |
|
488
CoStar Group
CSGP
$36.8B
| $26.5M | 0.04% |
1,225,270
-124,900
| -9% | -$2.7M |
|
489
MGM Resorts International
MGM
$9.83B
| $26.5M | 0.04% |
1,018,900
-64,200
| -6% | -$1.67M |
|
490
Whirlpool
WHR
$5.13B
| $26.3M | 0.04% |
162,200
-23,000
| -12% | -$3.73M |
|
491
Mercado Libre
MELI
$119B
| $26.3M | 0.04% |
141,924
-54,244
| -28% | -$10M |
|
492
Kimco Realty
KIM
$15.2B
| $26.2M | 0.04% |
906,200
-112,100
| -11% | -$3.25M |
|
493
United Therapeutics
UTHR
$18B
| $26.2M | 0.04% |
221,568
-32,996
| -13% | -$3.9M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $26.2M | 0.04% |
539,466
-75,500
| -12% | -$3.66M |
|
495
W.R. Berkley
WRB
$27.2B
| $26M | 0.04% |
1,521,788
-78,975
| -5% | -$1.35M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.04% |
276,700
+14,300
| +5% | +$1.33M |
|
497
Dover
DOV
$24.2B
| $25.8M | 0.04% |
433,795
-54,844
| -11% | -$3.26M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.04% |
200,540
+8,225
| +4% | +$1.06M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.04% |
642,025
-41,050
| -6% | -$1.64M |
|
|
ABAX
500
DELISTED
Abaxis Inc
ABAX
| $25.6M | 0.04% |
496,465
+2,100
| +0.4% | +$108K |
|