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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $14.2M | 0.02% |
386,252
-24,100
| -6% | -$883K |
|
|
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.1M | 0.02% |
303,286
-66,917
| -18% | -$3.12M |
|
753
Grifois
GRFS
$6.7B
| $14.1M | 0.02% |
882,200
-500
| -0.1% | -$7.99K |
|
754
JetBlue
JBLU
$1.85B
| $14.1M | 0.02% |
816,110
-78,000
| -9% | -$1.34M |
|
755
Post Holdings
POST
$5.69B
| $14.1M | 0.02% |
278,394
+46,494
| +20% | +$2.35M |
|
756
Murphy Oil
MUR
$3.72B
| $14.1M | 0.02% |
462,453
-77,700
| -14% | -$2.36M |
|
757
Bloomin' Brands
BLMN
$586M
| $14.1M | 0.02% |
815,203
| – | – |
|
758
Kilroy Realty
KRC
$4.98B
| $14M | 0.02% |
202,300
-12,500
| -6% | -$867K |
|
759
Canadian Natural Resources
CNQ
$64.9B
| $14M | 0.02% |
+893,549
| New | +$14M |
|
760
FMC
FMC
$4.61B
| $14M | 0.02% |
334,024
-40,240
| -11% | -$1.69M |
|
|
GAP
761
The Gap, Inc.
GAP
$8.93B
| $14M | 0.02% |
627,800
-112,500
| -15% | -$2.5M |
|
|
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.02% |
710,140
+15,570
| +2% | +$304K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $13.9M | 0.02% |
267,100
-47,000
| -15% | -$2.44M |
|
764
Core Laboratories
CLB
$577M
| $13.8M | 0.02% |
123,265
| – | – |
|
765
Western Alliance Bancorporation
WAL
$9.8B
| $13.8M | 0.02% |
368,836
+8,369
| +2% | +$314K |
|
766
Genpact
G
$7.49B
| $13.8M | 0.02% |
576,305
+79,413
| +16% | +$1.9M |
|
767
Trip.com Group
TCOM
$47.4B
| $13.8M | 0.02% |
296,096
-29,956
| -9% | -$1.4M |
|
|
CPHD
768
DELISTED
Cepheid Inc
CPHD
| $13.8M | 0.02% |
261,438
-17,646
| -6% | -$930K |
|
769
ITT
ITT
$13.6B
| $13.7M | 0.02% |
382,705
-43,000
| -10% | -$1.54M |
|
770
WesBanco
WSBC
$3.07B
| $13.7M | 0.02% |
416,666
+4,916
| +1% | +$162K |
|
771
AGNC Investment
AGNC
$10.7B
| $13.7M | 0.02% |
700,200
-103,000
| -13% | -$2.01M |
|
772
Lennox International
LII
$19.6B
| $13.7M | 0.02% |
87,100
-32,140
| -27% | -$5.05M |
|
773
Spectrum Brands
SPB
$1.3B
| $13.7M | 0.02% |
99,237
-8,619
| -8% | -$1.19M |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $13.7M | 0.02% |
70,100
-10,845
| -13% | -$2.11M |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.02% |
985,140
+32,000
| +3% | +$443K |
|