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 | |
|---|---|---|---|---|---|---|
851
Bright Horizons
BFAM
$6.36B
| $11.8M | 0.02% |
176,516
-7,102
| -4% | -$475K |
|
852
First Merchants
FRME
$2.32B
| $11.8M | 0.02% |
439,630
+10,580
| +2% | +$283K |
|
|
SPLS
853
DELISTED
Staples Inc
SPLS
| $11.7M | 0.02% |
1,374,000
-150,000
| -10% | -$1.28M |
|
854
Golar LNG
GLNG
$4.27B
| $11.7M | 0.02% |
552,200
-107,500
| -16% | -$2.28M |
|
855
Garmin
GRMN
$45.4B
| $11.6M | 0.02% |
241,900
-36,000
| -13% | -$1.73M |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.02% |
239,640
+55,740
| +30% | +$2.71M |
|
857
KBR
KBR
$6.42B
| $11.6M | 0.02% |
767,265
+30,615
| +4% | +$463K |
|
858
Credicorp
BAP
$21B
| $11.6M | 0.02% |
76,252
-17,422
| -19% | -$2.65M |
|
859
Lamar Advertising Co
LAMR
$12.8B
| $11.6M | 0.02% |
177,500
-18,500
| -9% | -$1.21M |
|
860
Babcock & Wilcox
BW
$266M
| $11.6M | 0.02% |
70,249
+17,590
| +33% | +$2.9M |
|
861
Sun Communities
SUI
$16.1B
| $11.6M | 0.02% |
147,254
-35,839
| -20% | -$2.81M |
|
862
GameStop
GME
$10.9B
| $11.6M | 0.02% |
1,674,556
+639,356
| +62% | +$4.41M |
|
|
LVNTA
863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.5M | 0.02% |
289,300
-43,600
| -13% | -$1.74M |
|
864
Urban Outfitters
URBN
$6.33B
| $11.5M | 0.02% |
333,142
+95,302
| +40% | +$3.29M |
|
865
White Mountains Insurance
WTM
$4.53B
| $11.5M | 0.02% |
13,822
-500
| -3% | -$415K |
|
866
Marvell Technology
MRVL
$57.8B
| $11.5M | 0.02% |
863,200
-202,000
| -19% | -$2.68M |
|
867
Assured Guaranty
AGO
$3.89B
| $11.4M | 0.02% |
412,423
-121,101
| -23% | -$3.36M |
|
|
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.4M | 0.02% |
939,728
+86,240
| +10% | +$1.05M |
|
869
Southern Copper
SCCO
$82.9B
| $11.4M | 0.02% |
453,465
+40,984
| +10% | +$1.03M |
|
|
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.02% |
485,600
-63,300
| -12% | -$1.46M |
|
871
Vital Energy
VTLE
$647M
| $11.2M | 0.02% |
43,335
-800
| -2% | -$206K |
|
872
Meritage Homes
MTH
$5.59B
| $11.2M | 0.02% |
643,214
| – | – |
|
|
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.02% |
709,739
-26,755
| -4% | -$421K |
|
874
Clean Harbors
CLH
$12.6B
| $11.1M | 0.02% |
232,261
+62,970
| +37% | +$3.02M |
|
875
Douglas Emmett
DEI
$2.75B
| $11.1M | 0.02% |
303,500
-39,400
| -11% | -$1.44M |
|