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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $24M | 0.03% |
571,600
-197,450
| -26% | -$8.29M |
|
527
Franklin Electric
FELE
$4.21B
| $24M | 0.03% |
589,822
-15,702
| -3% | -$639K |
|
528
Teva Pharmaceuticals
TEVA
$22.6B
| $23.9M | 0.03% |
519,319
-55,283
| -10% | -$2.54M |
|
529
Huntington Ingalls Industries
HII
$10.7B
| $23.9M | 0.03% |
155,638
-9,478
| -6% | -$1.45M |
|
530
Comerica
CMA
$8.9B
| $23.9M | 0.03% |
504,455
+10,890
| +2% | +$515K |
|
|
AIV
531
Aimco
AIV
$1.08B
| $23.9M | 0.03% |
3,902,217
+858,884
| +28% | +$5.25M |
|
532
Federal Realty Investment Trust
FRT
$8.68B
| $23.8M | 0.03% |
154,300
-10,200
| -6% | -$1.57M |
|
533
D.R. Horton
DHI
$52.2B
| $23.7M | 0.03% |
785,008
-46,773
| -6% | -$1.41M |
|
534
Interpublic Group of Companies
IPG
$9.51B
| $23.7M | 0.03% |
1,060,114
-99,724
| -9% | -$2.23M |
|
535
Universal Health Services
UHS
$11.8B
| $23.4M | 0.03% |
189,900
-65,585
| -26% | -$8.08M |
|
536
SEI Investments
SEIC
$10.7B
| $23.4M | 0.03% |
512,971
-47,600
| -8% | -$2.17M |
|
537
Timken Company
TKR
$5.31B
| $23.4M | 0.03% |
664,578
-25,095
| -4% | -$882K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.03% |
396,019
-36,200
| -8% | -$2.12M |
|
539
Carlisle Companies
CSL
$16.4B
| $23.2M | 0.03% |
226,327
+30,788
| +16% | +$3.16M |
|
540
Best Buy
BBY
$16.1B
| $23.1M | 0.03% |
605,100
-279,480
| -32% | -$10.7M |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 0.03% |
817,186
+27,500
| +3% | +$777K |
|
542
Stifel
SF
$11.6B
| $22.9M | 0.03% |
894,063
+43,123
| +5% | +$1.11M |
|
543
SL Green Realty
SLG
$4.29B
| $22.9M | 0.03% |
218,999
-24,276
| -10% | -$2.54M |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $22.9M | 0.03% |
1,009,150
+516,940
| +105% | +$11.7M |
|
545
Molina Healthcare
MOH
$9.6B
| $22.9M | 0.03% |
392,925
+14,682
| +4% | +$856K |
|
|
N
546
DELISTED
Netsuite Inc
N
| $22.9M | 0.03% |
206,828
-8,572
| -4% | -$949K |
|
547
EnerSys
ENS
$3.93B
| $22.8M | 0.03% |
329,843
-200
| -0.1% | -$13.8K |
|
548
Factset
FDS
$13.7B
| $22.8M | 0.03% |
140,470
-10,900
| -7% | -$1.77M |
|
549
Cheniere Energy
LNG
$51.9B
| $22.8M | 0.03% |
522,183
-124,300
| -19% | -$5.42M |
|
550
Omega Healthcare
OHI
$12.6B
| $22.8M | 0.03% |
641,786
+115,696
| +22% | +$4.1M |
|