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 | |
|---|---|---|---|---|---|---|
626
PROS Holdings
PRO
$727M
| $19.2M | 0.03% |
848,495
| – | – |
|
627
Bankunited
BKU
$2.9B
| $19.1M | 0.03% |
631,924
-268,114
| -30% | -$8.1M |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.03% |
353,061
-49,479
| -12% | -$2.67M |
|
629
Sabre
SABR
$679M
| $19M | 0.03% |
673,954
-23,300
| -3% | -$657K |
|
630
RenaissanceRe
RNR
$11.2B
| $18.9M | 0.03% |
157,700
-8,100
| -5% | -$973K |
|
631
Pitney Bowes
PBI
$1.96B
| $18.8M | 0.03% |
1,036,984
-114,746
| -10% | -$2.08M |
|
632
AptarGroup
ATR
$8.98B
| $18.8M | 0.03% |
242,700
-7,800
| -3% | -$604K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.03% |
437,825
-30,000
| -6% | -$1.29M |
|
634
Regency Centers
REG
$13.1B
| $18.8M | 0.03% |
242,350
-6,500
| -3% | -$504K |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $18.8M | 0.03% |
516,721
-45,700
| -8% | -$1.66M |
|
636
First American
FAF
$6.74B
| $18.8M | 0.03% |
477,394
+88,179
| +23% | +$3.46M |
|
637
Ashland
ASH
$2.42B
| $18.7M | 0.03% |
329,456
-25,738
| -7% | -$1.46M |
|
638
Signet Jewelers
SIG
$3.75B
| $18.5M | 0.03% |
248,790
-7,190
| -3% | -$536K |
|
639
Nasdaq
NDAQ
$54.3B
| $18.5M | 0.03% |
821,763
-91,500
| -10% | -$2.06M |
|
640
Steel Dynamics
STLD
$19.5B
| $18.5M | 0.03% |
738,392
-124,704
| -14% | -$3.12M |
|
641
Nordson
NDSN
$12.6B
| $18.3M | 0.03% |
183,437
-15,700
| -8% | -$1.56M |
|
642
FirstCash
FCFS
$6.46B
| $18.2M | 0.03% |
386,193
+357,193
| +1,232% | +$16.8M |
|
|
AMSG
643
DELISTED
Amsurg Corp
AMSG
| $18.1M | 0.03% |
270,517
+19,742
| +8% | +$1.32M |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.03% |
249,550
-30,000
| -11% | -$2.18M |
|
645
Packaging Corp of America
PKG
$19.2B
| $18.1M | 0.03% |
222,900
-50,980
| -19% | -$4.14M |
|
|
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
| $18.1M | 0.03% |
350,140
+29,646
| +9% | +$1.53M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $18M | 0.03% |
392,552
-19,900
| -5% | -$914K |
|
648
Camden Property Trust
CPT
$11.6B
| $18M | 0.03% |
215,216
-19,959
| -8% | -$1.67M |
|
|
BMS
649
DELISTED
Bemis
BMS
| $18M | 0.03% |
352,886
-23,800
| -6% | -$1.21M |
|
650
GATX Corp
GATX
$6B
| $18M | 0.03% |
403,856
-87,940
| -18% | -$3.92M |
|