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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.75B
| $14.9M | 0.02% |
205,577
-57,792
| -22% | -$4.18M |
|
|
MANT
727
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.02% |
390,284
+1,500
| +0.4% | +$56.5K |
|
728
Vail Resorts
MTN
$5.37B
| $14.7M | 0.02% |
93,722
+9,480
| +11% | +$1.49M |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.02% |
132,924
-8,301
| -6% | -$918K |
|
730
Knowles
KN
$1.85B
| $14.7M | 0.02% |
1,044,202
-288,709
| -22% | -$4.06M |
|
731
Equity Lifestyle Properties
ELS
$11.7B
| $14.7M | 0.02% |
379,974
-17,046
| -4% | -$658K |
|
732
WESCO International
WCC
$10.5B
| $14.6M | 0.02% |
238,165
-47,870
| -17% | -$2.94M |
|
733
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.6M | 0.02% |
215,277
-14,700
| -6% | -$996K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.02% |
229,650
-29,875
| -12% | -$1.9M |
|
735
Huntsman Corp
HUN
$1.88B
| $14.6M | 0.02% |
895,639
+18,495
| +2% | +$301K |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.09B
| $14.6M | 0.02% |
206,406
+1,834
| +0.9% | +$129K |
|
737
Axon Enterprise
AXON
$58.7B
| $14.6M | 0.02% |
508,965
+7,184
| +1% | +$206K |
|
738
Teradyne
TER
$18.7B
| $14.5M | 0.02% |
672,527
-341,475
| -34% | -$7.37M |
|
|
AEL
739
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.02% |
818,353
-64,474
| -7% | -$1.14M |
|
740
W.P. Carey
WPC
$14.8B
| $14.5M | 0.02% |
229,112
-23,483
| -9% | -$1.48M |
|
741
SM Energy
SM
$3.14B
| $14.4M | 0.02% |
373,731
-66,090
| -15% | -$2.55M |
|
742
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.3M | 0.02% |
165,110
-1,437
| -0.9% | -$125K |
|
743
TechnipFMC
FTI
$16.8B
| $14.3M | 0.02% |
647,270
-380,561
| -37% | -$8.4M |
|
744
Moog
MOG.A
$6.24B
| $14.3M | 0.02% |
239,950
-600
| -0.2% | -$35.7K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.24B
| $14.3M | 0.02% |
334,333
-46,334
| -12% | -$1.98M |
|
746
Emcor
EME
$28.4B
| $14.3M | 0.02% |
239,282
+63,413
| +36% | +$3.78M |
|
747
Horace Mann Educators
HMN
$1.89B
| $14.3M | 0.02% |
389,247
+24,274
| +7% | +$890K |
|
748
Flowserve
FLS
$7.35B
| $14.2M | 0.02% |
294,637
-33,470
| -10% | -$1.61M |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.02% |
205,902
+19,494
| +10% | +$1.34M |
|
750
Brown-Forman Class A
BF.A
$13.2B
| $14.2M | 0.02% |
356,353
-8,750
| -2% | -$348K |
|