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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $15.6M | 0.02% |
609,198
-33,814
| -5% | -$864K |
|
|
ALR
702
DELISTED
Alere Inc
ALR
| $15.5M | 0.02% |
359,580
+11,764
| +3% | +$509K |
|
703
Euronet Worldwide
EEFT
$3.57B
| $15.5M | 0.02% |
189,747
-4,154
| -2% | -$340K |
|
704
Qorvo
QRVO
$8.26B
| $15.5M | 0.02% |
278,500
-54,800
| -16% | -$3.05M |
|
705
Dana Inc
DAN
$2.73B
| $15.5M | 0.02% |
994,023
-115,910
| -10% | -$1.81M |
|
706
Cabot Corp
CBT
$4.21B
| $15.5M | 0.02% |
295,440
-11,850
| -4% | -$621K |
|
|
MSCC
707
DELISTED
Microsemi Corp
MSCC
| $15.5M | 0.02% |
368,332
+24,757
| +7% | +$1.04M |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$1.05B
| $15.4M | 0.02% |
679,958
+114,858
| +20% | +$2.61M |
|
|
S
709
DELISTED
Sprint Corporation
S
| $15.4M | 0.02% |
2,322,670
+137,750
| +6% | +$913K |
|
710
Alkermes
ALKS
$4.45B
| $15.3M | 0.02% |
325,700
-28,300
| -8% | -$1.33M |
|
|
EVER
711
DELISTED
Everbank Financial Corp
EVER
| $15.3M | 0.02% |
787,747
| – | – |
|
712
Darden Restaurants
DRI
$24.7B
| $15.2M | 0.02% |
248,400
-37,800
| -13% | -$2.32M |
|
713
Commerce Bancshares
CBSH
$8B
| $15.2M | 0.02% |
478,816
-32,888
| -6% | -$1.04M |
|
714
Under Armour
UAA
$2.14B
| $15.2M | 0.02% |
392,900
-34,000
| -8% | -$1.32M |
|
715
RPM International
RPM
$16B
| $15.2M | 0.02% |
282,700
-32,100
| -10% | -$1.72M |
|
716
IAC Inc
IAC
$2.88B
| $15.2M | 0.02% |
1,358,979
-105,574
| -7% | -$1.18M |
|
|
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
| $15.2M | 0.02% |
326,400
-39,400
| -11% | -$1.83M |
|
|
AKRX
718
DELISTED
Akorn, Inc.
AKRX
| $15.1M | 0.02% |
554,702
+20,134
| +4% | +$549K |
|
719
United Natural Foods
UNFI
$1.72B
| $15M | 0.02% |
374,572
-47,732
| -11% | -$1.91M |
|
720
Essential Utilities
WTRG
$10.6B
| $15M | 0.02% |
491,900
-46,600
| -9% | -$1.42M |
|
|
QGENF
721
DELISTED
QIAGEN NV
QGENF
| $15M | 0.02% |
545,049
-78,285
| -13% | -$2.15M |
|
722
AGCO
AGCO
$8.02B
| $15M | 0.02% |
303,230
-1,520
| -0.5% | -$75K |
|
723
Trinity Industries
TRN
$2.28B
| $14.9M | 0.02% |
858,527
+292
| +0% | +$5.08K |
|
724
United Fire Group
UFCS
$792M
| $14.9M | 0.02% |
352,436
-616
| -0.2% | -$26.1K |
|
725
East-West Bancorp
EWBC
$14.9B
| $14.9M | 0.02% |
405,847
-200,425
| -33% | -$7.36M |
|