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 | |
|---|---|---|---|---|---|---|
826
World Kinect Corp
WKC
$1.41B
| $12.5M | 0.02% |
270,000
-10,400
| -4% | -$481K |
|
827
Sanmina
SANM
$6.53B
| $12.5M | 0.02% |
438,361
+21,783
| +5% | +$620K |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | 0.02% |
372,325
-33,002
| -8% | -$1.11M |
|
|
ENH
829
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.4M | 0.02% |
189,816
+39,540
| +26% | +$2.59M |
|
830
Popular Inc
BPOP
$8.45B
| $12.4M | 0.02% |
324,600
+79,600
| +32% | +$3.04M |
|
831
NCR Voyix
VYX
$1.73B
| $12.4M | 0.02% |
627,972
-207,066
| -25% | -$4.09M |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.02% |
166,420
-13,580
| -8% | -$1.01M |
|
833
Navient
NAVI
$1.29B
| $12.4M | 0.02% |
855,200
-160,300
| -16% | -$2.32M |
|
834
Brinker International
EAT
$6.88B
| $12.4M | 0.02% |
245,124
+14,936
| +6% | +$753K |
|
835
American Financial Group
AFG
$11.4B
| $12.3M | 0.02% |
164,200
-29,120
| -15% | -$2.18M |
|
836
PENN Entertainment
PENN
$2.93B
| $12.3M | 0.02% |
904,502
+337,308
| +59% | +$4.58M |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
774,100
-75,100
| -9% | -$1.19M |
|
838
MSC Industrial Direct
MSM
$5.1B
| $12.2M | 0.02% |
166,800
+19,200
| +13% | +$1.41M |
|
|
RICE
839
DELISTED
Rice Energy Inc.
RICE
| $12.2M | 0.02% |
468,515
-17,028
| -4% | -$445K |
|
|
EGN
840
DELISTED
Energen
EGN
| $12.2M | 0.02% |
211,900
-142,935
| -40% | -$8.25M |
|
841
Lincoln Electric
LECO
$13.4B
| $12.2M | 0.02% |
195,148
-79,331
| -29% | -$4.97M |
|
|
AGR
842
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.02% |
290,469
+160,369
| +123% | +$6.7M |
|
|
STOR
843
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.02% |
410,025
+46,800
| +13% | +$1.38M |
|
844
Westlake Corp
WLK
$10.9B
| $12.1M | 0.02% |
225,500
-32,400
| -13% | -$1.73M |
|
|
IM
845
DELISTED
Ingram Micro
IM
| $12M | 0.02% |
337,000
-98,340
| -23% | -$3.51M |
|
|
AIMC
846
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12M | 0.02% |
414,520
+3,500
| +0.9% | +$101K |
|
|
HRC
847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.02% |
191,574
+25,210
| +15% | +$1.56M |
|
848
West Pharmaceutical
WST
$18.4B
| $11.9M | 0.02% |
159,216
+10,200
| +7% | +$760K |
|
|
P
849
DELISTED
Pandora Media Inc
P
| $11.8M | 0.02% |
825,778
-47,300
| -5% | -$678K |
|
850
Adtalem Global Education
ATGE
$4.79B
| $11.8M | 0.02% |
512,039
-21,740
| -4% | -$501K |
|