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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.2B
| $10.5M | 0.02% |
207,095
+14,450
| +8% | +$732K |
|
902
Casey's General Stores
CASY
$20.5B
| $10.5M | 0.02% |
87,190
+2,753
| +3% | +$331K |
|
903
Texas Capital Bancshares
TCBI
$3.97B
| $10.5M | 0.02% |
190,734
+3,084
| +2% | +$169K |
|
904
Banc of California
BANC
$2.64B
| $10.5M | 0.02% |
598,872
+169,899
| +40% | +$2.97M |
|
|
DF
905
DELISTED
Dean Foods Company
DF
| $10.4M | 0.02% |
636,693
-76,474
| -11% | -$1.25M |
|
906
Service Corp International
SCI
$11.1B
| $10.4M | 0.02% |
393,400
-223,870
| -36% | -$5.94M |
|
907
Woodward
WWD
$14.4B
| $10.3M | 0.01% |
164,978
-87,684
| -35% | -$5.48M |
|
|
PNY
908
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.3M | 0.01% |
171,600
+7,200
| +4% | +$432K |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.01% |
219,189
-19,872
| -8% | -$930K |
|
|
ZAYO
910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.01% |
344,700
-45,000
| -12% | -$1.34M |
|
911
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $10.2M | 0.01% |
158,443
-46,209
| -23% | -$2.98M |
|
|
UCB
912
United Community Banks, Inc.
UCB
$3.97B
| $10.2M | 0.01% |
485,178
+142,990
| +42% | +$3.01M |
|
|
PAY
913
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.01% |
645,920
+216,875
| +51% | +$3.41M |
|
914
Polaris
PII
$3.36B
| $10.2M | 0.01% |
131,200
-26,500
| -17% | -$2.05M |
|
|
DFT
915
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.01% |
246,174
-640
| -0.3% | -$26.4K |
|
916
Brunswick
BC
$4.32B
| $10.2M | 0.01% |
208,116
-60,360
| -22% | -$2.94M |
|
917
First Industrial Realty Trust
FR
$6.88B
| $10.1M | 0.01% |
359,286
-29,758
| -8% | -$840K |
|
918
Anywhere Real Estate
HOUS
$738M
| $10.1M | 0.01% |
391,220
+41,320
| +12% | +$1.07M |
|
919
BCE
BCE
$22.7B
| $10.1M | 0.01% |
218,926
-14,300
| -6% | -$660K |
|
920
Encompass Health
EHC
$12.7B
| $10.1M | 0.01% |
311,725
+73,534
| +31% | +$2.37M |
|
921
Itaú Unibanco
ITUB
$77.2B
| $10M | 0.01% |
2,021,749
-237,087
| -10% | -$1.18M |
|
922
Louisiana-Pacific
LPX
$6.76B
| $10M | 0.01% |
533,330
-136,700
| -20% | -$2.57M |
|
|
OA
923
DELISTED
Orbital ATK, Inc.
OA
| $10M | 0.01% |
131,600
-38,740
| -23% | -$2.95M |
|
924
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $10M | 0.01% |
351,609
| – | – |
|
925
Lazard
LAZ
$5.36B
| $10M | 0.01% |
275,700
-31,500
| -10% | -$1.15M |
|