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 | |
|---|---|---|---|---|---|---|
|
IMS
926
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.99M | 0.01% |
318,700
-9,900
| -3% | -$310K |
|
927
Howard Hughes
HHH
$4.83B
| $9.98M | 0.01% |
91,387
-11,644
| -11% | -$1.27M |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | 0.01% |
441,928
-30,607
| -6% | -$690K |
|
929
Pilgrim's Pride
PPC
$10.4B
| $9.92M | 0.01% |
469,600
+59,900
| +15% | +$1.27M |
|
930
HF Sinclair
DINO
$9.62B
| $9.92M | 0.01% |
404,725
-138,375
| -25% | -$3.39M |
|
931
Herbalife
HLF
$967M
| $9.91M | 0.01% |
319,600
-365,536
| -53% | -$11.3M |
|
|
WRI
932
DELISTED
Weingarten Realty Investors
WRI
| $9.85M | 0.01% |
252,800
-35,400
| -12% | -$1.38M |
|
933
Toll Brothers
TOL
$14.2B
| $9.83M | 0.01% |
329,300
-96,659
| -23% | -$2.89M |
|
934
Hanover Insurance
THG
$6.44B
| $9.81M | 0.01% |
130,089
+7,376
| +6% | +$556K |
|
|
FIT
935
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.81M | 0.01% |
661,152
+424,756
| +180% | +$6.3M |
|
936
Acadia Healthcare
ACHC
$2.06B
| $9.77M | 0.01% |
197,149
-3,110
| -2% | -$154K |
|
|
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.76M | 0.01% |
727,780
+172,190
| +31% | +$2.31M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.65M | 0.01% |
185,800
-18,500
| -9% | -$961K |
|
|
VR
939
DELISTED
Validus Hold Ltd
VR
| $9.63M | 0.01% |
193,283
-111,510
| -37% | -$5.56M |
|
940
Thor Industries
THO
$5.78B
| $9.6M | 0.01% |
113,364
-78,798
| -41% | -$6.67M |
|
941
Armstrong World Industries
AWI
$8.57B
| $9.59M | 0.01% |
232,196
-8,579
| -4% | -$354K |
|
942
Aecom
ACM
$16.9B
| $9.59M | 0.01% |
322,500
-116,200
| -26% | -$3.45M |
|
943
IMAX
IMAX
$1.7B
| $9.57M | 0.01% |
330,408
+30,873
| +10% | +$894K |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $9.54M | 0.01% |
145,900
+19,680
| +16% | +$1.29M |
|
945
Healthcare Realty
HR
$6.42B
| $9.51M | 0.01% |
291,600
-31,500
| -10% | -$1.03M |
|
|
CAVM
946
DELISTED
Cavium, Inc.
CAVM
| $9.48M | 0.01% |
162,812
+34,174
| +27% | +$1.99M |
|
|
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
| $9.46M | 0.01% |
141,941
-7,401
| -5% | -$493K |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $9.46M | 0.01% |
748,400
-125,600
| -14% | -$1.59M |
|
949
Pool Corp
POOL
$12.3B
| $9.44M | 0.01% |
99,908
-1,400
| -1% | -$132K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.43M | 0.01% |
141,491
-53,810
| -28% | -$3.59M |
|