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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.62B
| $11.1M | 0.02% |
493,200
-65,500
| -12% | -$1.48M |
|
|
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.02% |
232,523
+77,693
| +50% | +$3.7M |
|
|
IFEU
878
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $11.1M | 0.02% |
299,120
| – | – |
|
879
News Corp Class A
NWSA
$16.3B
| $11.1M | 0.02% |
790,600
-109,500
| -12% | -$1.53M |
|
880
Arista Networks
ANET
$193B
| $11M | 0.02% |
2,077,344
+603,744
| +41% | +$3.21M |
|
881
Synovus
SNV
$7.18B
| $11M | 0.02% |
338,985
-69,040
| -17% | -$2.25M |
|
882
Bank OZK
OZK
$5.89B
| $11M | 0.02% |
285,774
+72,897
| +34% | +$2.8M |
|
883
PTC
PTC
$24.7B
| $10.9M | 0.02% |
247,100
-25,500
| -9% | -$1.13M |
|
884
ON Semiconductor
ON
$19.8B
| $10.9M | 0.02% |
888,352
-163,581
| -16% | -$2.02M |
|
885
Royal Gold
RGLD
$12.4B
| $10.9M | 0.02% |
140,800
-16,000
| -10% | -$1.24M |
|
886
H&R Block
HRB
$6.88B
| $10.9M | 0.02% |
470,100
-78,600
| -14% | -$1.82M |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.02% |
196,159
-13,000
| -6% | -$719K |
|
|
ELGX
888
DELISTED
Endologix Inc
ELGX
| $10.8M | 0.02% |
84,681
+1,530
| +2% | +$196K |
|
889
Hain Celestial
HAIN
$186M
| $10.8M | 0.02% |
304,365
-101,947
| -25% | -$3.63M |
|
890
EPR Properties
EPR
$4.26B
| $10.8M | 0.02% |
136,700
+8,900
| +7% | +$701K |
|
891
Webster Financial
WBS
$10.3B
| $10.8M | 0.02% |
282,816
+51,267
| +22% | +$1.95M |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 0.02% |
274,663
+1,387
| +0.5% | +$53.8K |
|
893
Treehouse Foods
THS
$886M
| $10.6M | 0.02% |
122,030
+1,042
| +0.9% | +$90.9K |
|
894
CubeSmart
CUBE
$9.42B
| $10.6M | 0.02% |
389,420
+5,920
| +2% | +$161K |
|
895
Gentex
GNTX
$6.25B
| $10.6M | 0.02% |
602,500
-87,700
| -13% | -$1.54M |
|
896
Deluxe
DLX
$866M
| $10.6M | 0.02% |
158,241
-24,282
| -13% | -$1.62M |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | 0.02% |
1,146,404
+380,065
| +50% | +$3.5M |
|
898
BWX Technologies
BWXT
$15.7B
| $10.5M | 0.02% |
274,560
+38,360
| +16% | +$1.47M |
|
|
BLUE
899
DELISTED
bluebird bio
BLUE
| $10.5M | 0.02% |
11,970
-1,000
| -8% | -$878K |
|
900
Zebra Technologies
ZBRA
$15.8B
| $10.5M | 0.02% |
150,667
-52,584
| -26% | -$3.66M |
|