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 | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.02% |
134,958
-23,065
| -15% | -$2.22M |
|
802
Assurant
AIZ
$10.6B
| $13M | 0.02% |
140,758
-43,144
| -23% | -$3.98M |
|
803
TEGNA Inc
TGNA
$3.37B
| $13M | 0.02% |
927,109
-122,449
| -12% | -$1.71M |
|
804
lululemon athletica
LULU
$19.4B
| $13M | 0.02% |
212,700
-66,540
| -24% | -$4.06M |
|
805
Sally Beauty Holdings
SBH
$1.45B
| $12.9M | 0.02% |
503,200
-32,500
| -6% | -$835K |
|
806
Openlane
KAR
$3.12B
| $12.9M | 0.02% |
789,694
-119,099
| -13% | -$1.95M |
|
807
Brixmor Property Group
BRX
$8.51B
| $12.9M | 0.02% |
464,200
+42,700
| +10% | +$1.19M |
|
808
Trustmark
TRMK
$2.42B
| $12.9M | 0.02% |
467,983
+5,900
| +1% | +$163K |
|
809
SITE Centers
SITC
$468M
| $12.9M | 0.02% |
573,926
+13,582
| +2% | +$305K |
|
|
FTR
810
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.02% |
206,033
-19,000
| -8% | -$1.19M |
|
|
VCRA
811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.8M | 0.02% |
759,850
+98,075
| +15% | +$1.66M |
|
812
OGE Energy
OGE
$8.85B
| $12.8M | 0.02% |
405,500
-57,000
| -12% | -$1.8M |
|
813
Diodes
DIOD
$2.44B
| $12.8M | 0.02% |
599,658
+2,800
| +0.5% | +$59.8K |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.02% |
316,800
-65,779
| -17% | -$2.65M |
|
815
Highwoods Properties
HIW
$3.44B
| $12.8M | 0.02% |
244,786
+20,210
| +9% | +$1.05M |
|
816
Federated Hermes
FHI
$4.1B
| $12.7M | 0.02% |
429,400
-17,200
| -4% | -$510K |
|
|
SVC
817
Service Properties Trust
SVC
$469M
| $12.7M | 0.02% |
427,700
-35,500
| -8% | -$1.06M |
|
818
Inogen
INGN
$225M
| $12.7M | 0.02% |
211,440
+4,225
| +2% | +$253K |
|
|
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.02% |
239,149
| – | – |
|
820
Ryanair
RYAAY
$31.1B
| $12.6M | 0.02% |
420,485
-48,250
| -10% | -$1.45M |
|
821
TAL Education Group
TAL
$6.37B
| $12.6M | 0.02% |
+1,067,952
| New | +$12.6M |
|
822
Edgewell Personal Care
EPC
$1.01B
| $12.6M | 0.02% |
158,375
-17,900
| -10% | -$1.42M |
|
823
Ralph Lauren
RL
$18.9B
| $12.6M | 0.02% |
124,200
-47,600
| -28% | -$4.81M |
|
824
ATI
ATI
$10.5B
| $12.5M | 0.02% |
694,320
-135,800
| -16% | -$2.45M |
|
825
Oshkosh
OSK
$8.75B
| $12.5M | 0.02% |
223,090
-116,244
| -34% | -$6.51M |
|