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 | |
|---|---|---|---|---|---|---|
|
HTZ
951
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.4M | 0.01% |
+269,270
| New | +$9.4M |
|
952
NRG Energy
NRG
$30.7B
| $9.38M | 0.01% |
836,709
-80,800
| -9% | -$906K |
|
953
Morningstar
MORN
$10.9B
| $9.36M | 0.01% |
118,100
| – | – |
|
954
Brookdale Senior Living
BKD
$1.77B
| $9.35M | 0.01% |
535,720
+98,620
| +23% | +$1.72M |
|
|
AWH
955
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.31M | 0.01% |
230,400
-108,260
| -32% | -$4.38M |
|
|
COWN
956
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.29M | 0.01% |
639,460
+5,949
| +0.9% | +$86.4K |
|
957
Graco
GGG
$14.2B
| $9.28M | 0.01% |
376,230
-30,747
| -8% | -$758K |
|
958
Adeia
ADEA
$1.7B
| $9.26M | 0.01% |
910,613
+67,061
| +8% | +$682K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$1.11B
| $9.26M | 0.01% |
281,679
+134,461
| +91% | +$4.42M |
|
960
America Movil
AMX
$61B
| $9.2M | 0.01% |
804,490
| – | – |
|
961
Q2 Holdings
QTWO
$5.19B
| $9.18M | 0.01% |
320,315
+14,290
| +5% | +$410K |
|
|
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.14M | 0.01% |
340,720
+63,120
| +23% | +$1.69M |
|
963
Kirby Corp
KEX
$4.88B
| $9.14M | 0.01% |
147,062
-46,600
| -24% | -$2.9M |
|
|
BRCD
964
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.14M | 0.01% |
989,924
-75,301
| -7% | -$695K |
|
965
iShares US Healthcare Providers ETF
IHF
$828M
| $9.13M | 0.01% |
368,235
-1,125
| -0.3% | -$27.9K |
|
966
WEX
WEX
$6.02B
| $9.06M | 0.01% |
83,800
-9,000
| -10% | -$973K |
|
|
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.05M | 0.01% |
105,284
+750
| +0.7% | +$64.5K |
|
968
First Horizon
FHN
$11.6B
| $9.04M | 0.01% |
593,700
+50,500
| +9% | +$769K |
|
|
VVC
969
DELISTED
Vectren Corporation
VVC
| $9.02M | 0.01% |
179,700
-18,500
| -9% | -$929K |
|
|
LSI
970
DELISTED
Life Storage, Inc.
LSI
| $9M | 0.01% |
151,800
+13,650
| +10% | +$809K |
|
|
MFA
971
MFA Financial
MFA
$1.05B
| $8.96M | 0.01% |
299,560
+79,660
| +36% | +$2.38M |
|
972
Crane NXT
CXT
$3.56B
| $8.94M | 0.01% |
408,674
+75,574
| +23% | +$1.65M |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $8.94M | 0.01% |
327,400
-87,287
| -21% | -$2.38M |
|
974
Old Republic International
ORI
$10B
| $8.91M | 0.01% |
505,600
-98,000
| -16% | -$1.73M |
|
975
Silgan Holdings
SLGN
$4.75B
| $8.9M | 0.01% |
352,026
-20,600
| -6% | -$521K |
|