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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $16.8M | 0.02% |
172,000
-22,500
| -12% | -$2.19M |
|
677
SS&C Technologies
SSNC
$21.6B
| $16.7M | 0.02% |
519,377
+240,937
| +87% | +$7.75M |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.13B
| $16.7M | 0.02% |
683,713
+224,913
| +49% | +$5.48M |
|
679
MSCI
MSCI
$43.6B
| $16.7M | 0.02% |
198,500
-63,600
| -24% | -$5.34M |
|
|
WUBA
680
DELISTED
58.COM INC
WUBA
| $16.7M | 0.02% |
349,362
-45,038
| -11% | -$2.15M |
|
681
Targa Resources
TRGP
$35.2B
| $16.6M | 0.02% |
338,300
-34,000
| -9% | -$1.67M |
|
682
Mid-America Apartment Communities
MAA
$16.6B
| $16.6M | 0.02% |
176,550
-11,600
| -6% | -$1.09M |
|
683
Sonoco
SON
$4.54B
| $16.5M | 0.02% |
312,500
-48,825
| -14% | -$2.58M |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.02% |
2,926,458
-222,500
| -7% | -$1.25M |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.4M | 0.02% |
610,500
+6,400
| +1% | +$172K |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.02% |
140,311
-19,199
| -12% | -$2.25M |
|
687
TIM SA
TIMB
$10B
| $16.3M | 0.02% |
1,330,703
| – | – |
|
|
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.02% |
217,420
+17,842
| +9% | +$1.34M |
|
|
DST
689
DELISTED
DST Systems Inc.
DST
| $16.1M | 0.02% |
273,566
-48,038
| -15% | -$2.83M |
|
690
Booz Allen Hamilton
BAH
$12.6B
| $16.1M | 0.02% |
508,035
+5,980
| +1% | +$189K |
|
691
CF Industries
CF
$14.1B
| $16.1M | 0.02% |
659,240
+85,040
| +15% | +$2.07M |
|
692
Robert Half
RHI
$3.56B
| $16M | 0.02% |
423,499
-21,569
| -5% | -$817K |
|
693
Liberty Broadband Class C
LBRDK
$8.67B
| $16M | 0.02% |
223,700
-12,200
| -5% | -$872K |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.02% |
101,099
+646
| +0.6% | +$101K |
|
695
NiSource
NI
$19.2B
| $15.9M | 0.02% |
658,000
-539,100
| -45% | -$13M |
|
696
Charles River Laboratories
CRL
$7.54B
| $15.8M | 0.02% |
189,124
-13,820
| -7% | -$1.15M |
|
697
ProAssurance
PRA
$1.22B
| $15.7M | 0.02% |
299,526
-7,100
| -2% | -$373K |
|
|
CSC
698
DELISTED
Computer Sciences
CSC
| $15.7M | 0.02% |
300,300
-29,000
| -9% | -$1.51M |
|
699
Visteon
VC
$3.42B
| $15.6M | 0.02% |
217,557
-20,713
| -9% | -$1.48M |
|
700
Teradata
TDC
$1.99B
| $15.6M | 0.02% |
501,930
+19,109
| +4% | +$592K |
|