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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.03% |
446,196
+85,226
| +24% | +$4.34M |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $22.6M | 0.03% |
314,077
-8,596
| -3% | -$619K |
|
553
Helios Technologies
HLIO
$1.82B
| $22.6M | 0.03% |
700,397
+8,314
| +1% | +$268K |
|
554
SiriusXM
SIRI
$8.02B
| $22.6M | 0.03% |
541,049
-212,764
| -28% | -$8.87M |
|
555
NVR
NVR
$23B
| $22.5M | 0.03% |
13,728
-1,592
| -10% | -$2.61M |
|
556
United Rentals
URI
$60.8B
| $22.5M | 0.03% |
286,460
+55,160
| +24% | +$4.33M |
|
557
Mattel
MAT
$5.78B
| $22.5M | 0.03% |
741,800
-77,600
| -9% | -$2.35M |
|
558
Huntington Bancshares
HBAN
$25.8B
| $22.4M | 0.03% |
2,267,228
+343,828
| +18% | +$3.39M |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.3M | 0.03% |
319,473
-29,875
| -9% | -$2.08M |
|
|
RDC
560
DELISTED
Rowan Companies Plc
RDC
| $22.3M | 0.03% |
1,468,847
-145,345
| -9% | -$2.2M |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 0.03% |
300,460
-26,905
| -8% | -$1.99M |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $22.1M | 0.03% |
353,073
+5,301
| +2% | +$332K |
|
563
Alliant Energy
LNT
$16.4B
| $22.1M | 0.03% |
577,010
-42,540
| -7% | -$1.63M |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $22.1M | 0.03% |
42,100
-5,500
| -12% | -$2.89M |
|
565
Campbell Soup
CPB
$9.98B
| $22.1M | 0.03% |
403,100
-104,900
| -21% | -$5.74M |
|
566
Arrow Electronics
ARW
$6.54B
| $21.9M | 0.03% |
341,980
-68,800
| -17% | -$4.4M |
|
567
Zions Bancorporation
ZION
$8.56B
| $21.9M | 0.03% |
705,109
+138,630
| +24% | +$4.3M |
|
568
Carter's
CRI
$1.04B
| $21.9M | 0.03% |
251,993
-14,500
| -5% | -$1.26M |
|
569
Hubbell
HUBB
$23.5B
| $21.8M | 0.03% |
202,100
-9,900
| -5% | -$1.07M |
|
|
WPX
570
DELISTED
WPX Energy, Inc.
WPX
| $21.6M | 0.03% |
1,636,465
+116,690
| +8% | +$1.54M |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.03% |
444,012
+57,690
| +15% | +$2.8M |
|
572
CenterPoint Energy
CNP
$24.7B
| $21.5M | 0.03% |
926,700
-96,000
| -9% | -$2.23M |
|
573
Cboe Global Markets
CBOE
$24.6B
| $21.5M | 0.03% |
331,850
+22,950
| +7% | +$1.49M |
|
574
Norwegian Cruise Line
NCLH
$11.5B
| $21.5M | 0.03% |
569,787
+64,066
| +13% | +$2.42M |
|
575
Mueller Water Products
MWA
$3.85B
| $21.4M | 0.03% |
1,708,881
| – | – |
|