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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.84M | 0.01% |
189,702
+31,057
| +20% | +$1.45M |
|
977
Skywest
SKYW
$4.41B
| $8.82M | 0.01% |
333,881
-55,892
| -14% | -$1.48M |
|
978
Cinemark Holdings
CNK
$3.24B
| $8.82M | 0.01% |
230,300
-41,500
| -15% | -$1.59M |
|
|
CALD
979
DELISTED
Callidus Software, Inc.
CALD
| $8.82M | 0.01% |
480,370
+121,320
| +34% | +$2.23M |
|
980
CNX Resources
CNX
$4.23B
| $8.8M | 0.01% |
550,200
-71,280
| -11% | -$1.14M |
|
981
Cathay General Bancorp
CATY
$3.4B
| $8.8M | 0.01% |
285,750
| – | – |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.72M | 0.01% |
234,870
-119,042
| -34% | -$4.42M |
|
|
AF
983
DELISTED
Astoria Financial Corporation
AF
| $8.7M | 0.01% |
595,600
| – | – |
|
984
National Fuel Gas
NFG
$7.95B
| $8.69M | 0.01% |
160,800
-26,300
| -14% | -$1.42M |
|
985
Spire
SR
$4.5B
| $8.69M | 0.01% |
136,367
+14,802
| +12% | +$943K |
|
|
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.68M | 0.01% |
161,890
-15,500
| -9% | -$831K |
|
987
Choice Hotels
CHH
$5.33B
| $8.68M | 0.01% |
192,500
-5,600
| -3% | -$252K |
|
|
FDC
988
DELISTED
First Data Corporation
FDC
| $8.67M | 0.01% |
659,100
-21,000
| -3% | -$276K |
|
|
ENDP
989
DELISTED
Endo International plc
ENDP
| $8.67M | 0.01% |
430,400
-128,705
| -23% | -$2.59M |
|
990
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.65M | 0.01% |
+254,944
| New | +$8.65M |
|
|
KS
991
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.64M | 0.01% |
456,470
+124,021
| +37% | +$2.35M |
|
992
Air Lease Corp
AL
$7.1B
| $8.6M | 0.01% |
300,960
-30,170
| -9% | -$862K |
|
993
Zillow
Z
$21.6B
| $8.59M | 0.01% |
247,764
-8,000
| -3% | -$277K |
|
|
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.58M | 0.01% |
482,584
+45,803
| +10% | +$814K |
|
995
AngloGold Ashanti
AU
$33.1B
| $8.54M | 0.01% |
536,237
-52,292
| -9% | -$832K |
|
996
Interactive Brokers
IBKR
$28.2B
| $8.51M | 0.01% |
965,432
-24,000
| -2% | -$212K |
|
997
Liberty Global Class A
LBTYA
$4.07B
| $8.51M | 0.01% |
248,844
| – | – |
|
998
Allison Transmission
ALSN
$7.57B
| $8.48M | 0.01% |
295,800
-72,300
| -20% | -$2.07M |
|
|
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.48M | 0.01% |
201,537
-250
| -0.1% | -$10.5K |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| $8.47M | 0.01% |
126,145
-616
| -0.5% | -$41.3K |
|