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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.81B
| $7.07M | 0.01% |
521,703
+140,762
| +37% | +$1.91M |
|
1077
Leidos
LDOS
$23.8B
| $7.07M | 0.01% |
163,285
-428
| -0.3% | -$18.5K |
|
|
PGRE
1078
Paramount Group
PGRE
$1.59B
| $7.06M | 0.01% |
430,500
+12,700
| +3% | +$208K |
|
|
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.02M | 0.01% |
577,300
+71,080
| +14% | +$864K |
|
1080
Boise Cascade
BCC
$3.32B
| $7M | 0.01% |
275,589
+3,900
| +1% | +$99.1K |
|
|
CBM
1081
DELISTED
Cambrex Corporation
CBM
| $6.99M | 0.01% |
157,321
+20,303
| +15% | +$903K |
|
1082
Hope Bancorp
HOPE
$1.43B
| $6.99M | 0.01% |
402,316
-125,202
| -24% | -$2.17M |
|
1083
Home BancShares
HOMB
$5.79B
| $6.99M | 0.01% |
335,646
-59,410
| -15% | -$1.24M |
|
1084
Precigen
PGEN
$1.23B
| $6.98M | 0.01% |
251,175
-9,768
| -4% | -$271K |
|
|
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.97M | 0.01% |
163,816
-34,499
| -17% | -$1.47M |
|
1086
Hawaiian Electric Industries
HE
$2.1B
| $6.94M | 0.01% |
232,600
-22,600
| -9% | -$675K |
|
|
TARO
1087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.93M | 0.01% |
62,735
+20,279
| +48% | +$2.24M |
|
1088
WaFd
WAFD
$2.49B
| $6.93M | 0.01% |
259,625
| – | – |
|
1089
Dycom Industries
DY
$7.49B
| $6.89M | 0.01% |
84,184
-32,867
| -28% | -$2.69M |
|
1090
AutoNation
AN
$8.56B
| $6.88M | 0.01% |
141,300
-24,000
| -15% | -$1.17M |
|
1091
Prestige Consumer Healthcare
PBH
$3.2B
| $6.88M | 0.01% |
142,589
+3,750
| +3% | +$181K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.87M | 0.01% |
277,850
+8,250
| +3% | +$204K |
|
1093
Rayonier
RYN
$4.13B
| $6.87M | 0.01% |
271,978
-40,881
| -13% | -$1.03M |
|
|
CUB
1094
DELISTED
Cubic Corporation
CUB
| $6.85M | 0.01% |
146,241
-70,827
| -33% | -$3.32M |
|
1095
Yelp
YELP
$2B
| $6.85M | 0.01% |
164,158
+3,058
| +2% | +$128K |
|
1096
Regal Rexnord
RRX
$9.62B
| $6.8M | 0.01% |
114,306
-11,800
| -9% | -$702K |
|
1097
American Eagle Outfitters
AEO
$3.4B
| $6.74M | 0.01% |
377,305
+64,825
| +21% | +$1.16M |
|
|
LSXMA
1098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.72M | 0.01% |
273,782
-66,854
| -20% | -$1.64M |
|
1099
Genworth Financial
GNW
$3.62B
| $6.7M | 0.01% |
1,351,708
-673,100
| -33% | -$3.34M |
|
1100
AMC Networks
AMCX
$346M
| $6.7M | 0.01% |
129,100
-157,964
| -55% | -$8.19M |
|