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 | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $21.4M | 0.03% |
319,504
+11,519
| +4% | +$772K |
|
577
UGI
UGI
$7.38B
| $21.4M | 0.03% |
473,100
-503
| -0.1% | -$22.8K |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.03% |
378,325
-39,185
| -9% | -$2.2M |
|
579
Aramark
ARMK
$10B
| $21.3M | 0.03% |
774,838
-132,251
| -15% | -$3.63M |
|
|
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.03% |
492,749
-81,812
| -14% | -$3.53M |
|
581
NetEase
NTES
$92.3B
| $21.1M | 0.03% |
439,145
+53,880
| +14% | +$2.59M |
|
|
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
| $21.1M | 0.03% |
387,500
-121,568
| -24% | -$6.62M |
|
583
BP
BP
$89.5B
| $21M | 0.03% |
710,338
+47,248
| +7% | +$1.4M |
|
584
Hasbro
HAS
$10.9B
| $20.8M | 0.03% |
262,335
-12,525
| -5% | -$994K |
|
585
Extra Space Storage
EXR
$30.8B
| $20.8M | 0.03% |
261,500
-29,000
| -10% | -$2.3M |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| $20.7M | 0.03% |
514,752
+109,065
| +27% | +$4.39M |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $20.7M | 0.03% |
21,331
-2,500
| -10% | -$2.43M |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $20.7M | 0.03% |
134,718
-3,336
| -2% | -$513K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $20.7M | 0.03% |
530,540
-38,300
| -7% | -$1.5M |
|
590
Harley-Davidson
HOG
$3.65B
| $20.7M | 0.03% |
393,700
-57,500
| -13% | -$3.02M |
|
591
Iron Mountain
IRM
$28.8B
| $20.6M | 0.03% |
549,600
-79,640
| -13% | -$2.99M |
|
|
ESV
592
DELISTED
Ensco Rowan plc
ESV
| $20.6M | 0.03% |
606,653
-14,705
| -2% | -$500K |
|
593
BorgWarner
BWA
$9.34B
| $20.5M | 0.03% |
661,606
-69,864
| -10% | -$2.16M |
|
594
UDR
UDR
$12.6B
| $20.5M | 0.03% |
568,800
-61,000
| -10% | -$2.2M |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $20.4M | 0.03% |
1,059,987
| – | – |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.03% |
393,700
-42,000
| -10% | -$2.18M |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $20.4M | 0.03% |
251,500
-23,200
| -8% | -$1.88M |
|
598
Steris
STE
$24B
| $20.3M | 0.03% |
277,068
-10,704
| -4% | -$782K |
|
599
Take-Two Interactive
TTWO
$45B
| $20.3M | 0.03% |
449,300
-43,903
| -9% | -$1.98M |
|
600
Quanta Services
PWR
$58.2B
| $20.2M | 0.03% |
723,404
+212,408
| +42% | +$5.95M |
|