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 | |
|---|---|---|---|---|---|---|
|
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
| $7.52M | 0.01% |
191,600
-121,309
| -39% | -$4.76M |
|
1052
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.51M | 0.01% |
106,392
| – | – |
|
|
BSFT
1053
DELISTED
BroadSoft, Inc.
BSFT
| $7.51M | 0.01% |
161,353
-445
| -0.3% | -$20.7K |
|
1054
Hancock Whitney
HWC
$5.38B
| $7.49M | 0.01% |
231,075
-135,930
| -37% | -$4.41M |
|
1055
Ryder
R
$7.73B
| $7.49M | 0.01% |
113,600
-13,500
| -11% | -$890K |
|
1056
Chemours
CC
$2.51B
| $7.46M | 0.01% |
466,465
+55,102
| +13% | +$882K |
|
1057
Sinclair Inc
SBGI
$971M
| $7.46M | 0.01% |
258,283
+21,535
| +9% | +$622K |
|
1058
Tetra Tech
TTEK
$9.51B
| $7.44M | 0.01% |
1,048,780
-675,950
| -39% | -$4.8M |
|
1059
Enviri
NVRI
$987M
| $7.44M | 0.01% |
748,785
+672,085
| +876% | +$6.67M |
|
|
STL
1060
DELISTED
Sterling Bancorp
STL
| $7.43M | 0.01% |
424,447
| – | – |
|
|
HEWY
1061
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $7.4M | 0.01% |
+294,535
| New | +$7.4M |
|
|
BNFT
1062
DELISTED
Benefitfocus, Inc.
BNFT
| $7.39M | 0.01% |
184,995
+5,474
| +3% | +$219K |
|
1063
COPT Defense Properties
CDP
$3.45B
| $7.36M | 0.01% |
259,535
-34,713
| -12% | -$984K |
|
1064
Olin
OLN
$3.09B
| $7.34M | 0.01% |
357,447
-82,983
| -19% | -$1.7M |
|
1065
Curtiss-Wright
CW
$19.3B
| $7.32M | 0.01% |
80,346
-61
| -0.1% | -$5.56K |
|
|
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.31M | 0.01% |
230,975
+184,175
| +394% | +$5.83M |
|
|
PDM
1067
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.27M | 0.01% |
334,072
-44,469
| -12% | -$968K |
|
|
SCAI
1068
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.2M | 0.01% |
147,608
+6,902
| +5% | +$337K |
|
1069
KB Financial Group
KB
$30.6B
| $7.18M | 0.01% |
209,977
-44,080
| -17% | -$1.51M |
|
1070
Cooper-Standard Automotive
CPS
$689M
| $7.16M | 0.01% |
72,433
+41,637
| +135% | +$4.11M |
|
1071
Madison Square Garden
MSGS
$5.09B
| $7.14M | 0.01% |
59,070
-8,412
| -12% | -$1.02M |
|
1072
Banco Santander Chile
BSAC
$12.5B
| $7.13M | 0.01% |
344,396
| – | – |
|
1073
iShares MSCI Germany ETF
EWG
$2.4B
| $7.12M | 0.01% |
270,980
+5,582
| +2% | +$147K |
|
|
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.12M | 0.01% |
134,644
+101,411
| +305% | +$5.36M |
|
1075
Murphy USA
MUSA
$7.59B
| $7.08M | 0.01% |
99,221
-10,940
| -10% | -$781K |
|