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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.81B
| $6.69M | 0.01% |
123,579
-48,847
| -28% | -$2.64M |
|
1102
Bank of Hawaii
BOH
$2.74B
| $6.68M | 0.01% |
92,000
-11,600
| -11% | -$842K |
|
1103
Energizer
ENR
$1.99B
| $6.66M | 0.01% |
133,200
-53,900
| -29% | -$2.69M |
|
1104
Universal Insurance Holdings
UVE
$726M
| $6.65M | 0.01% |
263,875
+5,400
| +2% | +$136K |
|
1105
Evercore
EVR
$13.3B
| $6.62M | 0.01% |
128,539
-8,182
| -6% | -$421K |
|
|
CBF
1106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.61M | 0.01% |
205,920
+10,779
| +6% | +$346K |
|
|
STRZA
1107
DELISTED
Starz - Series A
STRZA
| $6.61M | 0.01% |
211,875
-60,141
| -22% | -$1.88M |
|
1108
Ameris Bancorp
ABCB
$5.12B
| $6.57M | 0.01% |
188,074
| – | – |
|
|
HEWG
1109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.55M | 0.01% |
273,181
+11,610
| +4% | +$278K |
|
|
SGI
1110
Somnigroup International Inc.
SGI
$18.1B
| $6.53M | 0.01% |
460,400
-112,000
| -20% | -$1.59M |
|
1111
E.W. Scripps
SSP
$257M
| $6.52M | 0.01% |
409,939
-87,813
| -18% | -$1.4M |
|
1112
Flex
FLEX
$21.6B
| $6.51M | 0.01% |
634,672
+183,220
| +41% | +$1.88M |
|
1113
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.51M | 0.01% |
248,495
+76,590
| +45% | +$2.01M |
|
1114
Assertio
ASRT
$77.5M
| $6.5M | 0.01% |
65,004
-2,355
| -3% | -$235K |
|
1115
Valmont Industries
VMI
$7.63B
| $6.47M | 0.01% |
48,100
-8,000
| -14% | -$1.08M |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $6.43M | 0.01% |
33,154
-18,455
| -36% | -$3.58M |
|
1117
Skechers
SKX
$9.49B
| $6.4M | 0.01% |
279,300
-236,149
| -46% | -$5.41M |
|
|
WMGI
1118
DELISTED
Wright Medical Group Inc
WMGI
| $6.34M | 0.01% |
258,243
+132,724
| +106% | +$3.26M |
|
1119
Black Hills Corp
BKH
$4.33B
| $6.32M | 0.01% |
103,269
-7,164
| -6% | -$439K |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | 0.01% |
337,056
-71,646
| -18% | -$1.34M |
|
1121
IPG Photonics
IPGP
$3.49B
| $6.31M | 0.01% |
76,600
-9,700
| -11% | -$799K |
|
1122
Asbury Automotive
ABG
$4.97B
| $6.29M | 0.01% |
112,937
+20,856
| +23% | +$1.16M |
|
|
ORBK
1123
DELISTED
Orbotech Ltd
ORBK
| $6.29M | 0.01% |
212,289
-706
| -0.3% | -$20.9K |
|
|
CIM
1124
Chimera Investment
CIM
$1.17B
| $6.28M | 0.01% |
131,333
-22,000
| -14% | -$1.05M |
|
|
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.28M | 0.01% |
157,503
-83,293
| -35% | -$3.32M |
|