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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.65B
| $8.02M | 0.01% |
188,188
-96,110
| -34% | -$4.09M |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $8.01M | 0.01% |
265,100
-36,100
| -12% | -$1.09M |
|
1028
Premier
PINC
$2.21B
| $8.01M | 0.01% |
247,518
+140,018
| +130% | +$4.53M |
|
|
SWFT
1029
DELISTED
Swift Transportation Company
SWFT
| $7.99M | 0.01% |
372,075
-22,991
| -6% | -$494K |
|
1030
Watsco
WSO
$16.1B
| $7.96M | 0.01% |
56,500
-6,100
| -10% | -$860K |
|
1031
Ryman Hospitality Properties
RHP
$6.35B
| $7.95M | 0.01% |
165,066
+21,955
| +15% | +$1.06M |
|
1032
Bruker
BRKR
$4.87B
| $7.95M | 0.01% |
350,872
-52,000
| -13% | -$1.18M |
|
1033
Nexstar Media Group
NXST
$6.25B
| $7.9M | 0.01% |
136,920
-34,762
| -20% | -$2.01M |
|
|
INVX
1034
Innovex International, Inc.
INVX
$1.16B
| $7.89M | 0.01% |
141,535
-22,400
| -14% | -$1.25M |
|
|
RAX
1035
DELISTED
Rackspace Hosting Inc
RAX
| $7.89M | 0.01% |
248,861
-90,802
| -27% | -$2.88M |
|
1036
Transocean
RIG
$3.07B
| $7.88M | 0.01% |
738,900
+288,033
| +64% | +$3.07M |
|
1037
Jack in the Box
JACK
$342M
| $7.84M | 0.01% |
81,712
-5,011
| -6% | -$481K |
|
|
CST
1038
DELISTED
CST Brands, Inc.
CST
| $7.77M | 0.01% |
161,600
-270,573
| -63% | -$13M |
|
1039
CommScope
COMM
$3.67B
| $7.76M | 0.01% |
257,800
-29,100
| -10% | -$876K |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $7.75M | 0.01% |
231,400
-42,213
| -15% | -$1.41M |
|
|
RGC
1041
DELISTED
Regal Entertainment Group
RGC
| $7.71M | 0.01% |
354,500
-16,000
| -4% | -$348K |
|
1042
First Solar
FSLR
$21.8B
| $7.66M | 0.01% |
194,000
-17,000
| -8% | -$671K |
|
|
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.65M | 0.01% |
270,100
-46,835
| -15% | -$1.33M |
|
1044
Live Nation Entertainment
LYV
$40.4B
| $7.62M | 0.01% |
277,200
-65,100
| -19% | -$1.79M |
|
1045
TopBuild
BLD
$12B
| $7.61M | 0.01% |
229,314
-46,673
| -17% | -$1.55M |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.6M | 0.01% |
187,208
-9,629
| -5% | -$391K |
|
1047
American Homes 4 Rent
AMH
$12.8B
| $7.6M | 0.01% |
351,168
-88,000
| -20% | -$1.9M |
|
|
PPS
1048
DELISTED
Post Properties
PPS
| $7.55M | 0.01% |
114,100
-23,000
| -17% | -$1.52M |
|
|
TPC
1049
Tutor Perini Corporation
TPC
$3.32B
| $7.54M | 0.01% |
351,363
+852
| +0.2% | +$18.3K |
|
|
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
| $7.52M | 0.01% |
188,730
+17,583
| +10% | +$701K |
|