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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$31.3B
| $18M | 0.03% |
221,800
-25,584
| -10% | -$2.07M |
|
|
NXGN
652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.9M | 0.03% |
1,585,031
+26,131
| +2% | +$296K |
|
653
Range Resources
RRC
$8.3B
| $17.9M | 0.03% |
460,682
+44,206
| +11% | +$1.71M |
|
654
Fortinet
FTNT
$60.9B
| $17.9M | 0.03% |
2,416,675
-85,100
| -3% | -$629K |
|
655
Oceaneering
OII
$2.45B
| $17.8M | 0.03% |
648,105
-335,992
| -34% | -$9.24M |
|
656
Pultegroup
PHM
$26.7B
| $17.8M | 0.03% |
888,600
-46,900
| -5% | -$940K |
|
657
MDU Resources
MDU
$3.36B
| $17.8M | 0.03% |
1,839,910
-22,248
| -1% | -$215K |
|
658
The Mosaic Company
MOS
$10.6B
| $17.6M | 0.03% |
717,800
-77,000
| -10% | -$1.88M |
|
659
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.03% |
523,545
-101,899
| -16% | -$3.41M |
|
660
Alaska Air
ALK
$7.22B
| $17.5M | 0.03% |
265,690
-233,837
| -47% | -$15.4M |
|
661
Pinnacle West Capital
PNW
$10.5B
| $17.4M | 0.03% |
229,400
-23,300
| -9% | -$1.77M |
|
662
Kohl's
KSS
$1.8B
| $17.4M | 0.03% |
398,400
-96,558
| -20% | -$4.22M |
|
|
WR
663
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.03% |
306,800
-28,900
| -9% | -$1.64M |
|
664
Toro Company
TTC
$7.68B
| $17.4M | 0.03% |
370,800
+55,000
| +17% | +$2.58M |
|
665
A.O. Smith
AOS
$10.2B
| $17.3M | 0.03% |
350,864
-34,600
| -9% | -$1.71M |
|
666
Teleflex
TFX
$5.76B
| $17.3M | 0.03% |
103,080
-16,965
| -14% | -$2.85M |
|
667
Fluor
FLR
$6.69B
| $17.2M | 0.02% |
335,450
-28,000
| -8% | -$1.44M |
|
668
TripAdvisor
TRIP
$2.06B
| $17.1M | 0.02% |
270,801
-25,971
| -9% | -$1.64M |
|
669
Bunge Global
BG
$16.5B
| $17M | 0.02% |
287,700
-46,700
| -14% | -$2.77M |
|
|
CSRA
670
DELISTED
CSRA Inc.
CSRA
| $17M | 0.02% |
633,120
+246,110
| +64% | +$6.62M |
|
671
OSI Systems
OSIS
$3.97B
| $17M | 0.02% |
260,323
| – | – |
|
|
SJI
672
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.02% |
574,056
+65,195
| +13% | +$1.93M |
|
673
Cadence Design Systems
CDNS
$92.2B
| $16.9M | 0.02% |
663,130
-116,490
| -15% | -$2.97M |
|
674
Dolby
DLB
$6.8B
| $16.8M | 0.02% |
310,360
-15,588
| -5% | -$846K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $16.8M | 0.02% |
240,311
-22,327
| -9% | -$1.56M |
|