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 | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.28M | 0.01% |
197,469
+4,290
| +2% | +$136K |
|
1127
Lithia Motors
LAD
$8.82B
| $6.27M | 0.01% |
65,658
-10,716
| -14% | -$1.02M |
|
|
NTUS
1128
DELISTED
Natus Medical Inc
NTUS
| $6.26M | 0.01% |
159,428
+40,284
| +34% | +$1.58M |
|
|
FOE
1129
DELISTED
Ferro Corporation
FOE
| $6.26M | 0.01% |
453,193
+274,830
| +154% | +$3.8M |
|
1130
ABM Industries
ABM
$2.87B
| $6.25M | 0.01% |
157,350
+2,466
| +2% | +$97.9K |
|
1131
Avis
CAR
$5.53B
| $6.25M | 0.01% |
182,600
-117,203
| -39% | -$4.01M |
|
1132
Apple Hospitality REIT
APLE
$3.01B
| $6.23M | 0.01% |
336,300
-62,700
| -16% | -$1.16M |
|
|
WPG
1133
DELISTED
Washington Prime Group Inc.
WPG
| $6.22M | 0.01% |
55,849
+20,726
| +59% | +$2.31M |
|
|
FCB
1134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.18M | 0.01% |
160,802
-21,047
| -12% | -$809K |
|
1135
Coherent
COHR
$16.1B
| $6.17M | 0.01% |
253,770
| – | – |
|
|
TRCO
1136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.14M | 0.01% |
168,200
-23,100
| -12% | -$844K |
|
1137
Cable One
CABO
$1B
| $6.13M | 0.01% |
10,500
-500
| -5% | -$292K |
|
1138
Kennametal
KMT
$1.6B
| $6.13M | 0.01% |
211,145
-76,320
| -27% | -$2.21M |
|
1139
Associated Banc-Corp
ASB
$4.38B
| $6.13M | 0.01% |
312,700
-45,000
| -13% | -$882K |
|
|
GPT
1140
DELISTED
Gramercy Property Trust
GPT
| $6.13M | 0.01% |
211,786
+9,918
| +5% | +$287K |
|
|
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.12M | 0.01% |
218,300
-20,300
| -9% | -$569K |
|
|
X
1142
DELISTED
US Steel
X
| $6.11M | 0.01% |
323,920
-53,395
| -14% | -$1.01M |
|
1143
O-I Glass
OI
$2.04B
| $6.07M | 0.01% |
329,900
-44,200
| -12% | -$813K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $6.06M | 0.01% |
955,362
-1,029,971
| -52% | -$6.53M |
|
1145
Wintrust Financial
WTFC
$9.11B
| $6.05M | 0.01% |
108,796
+47,458
| +77% | +$2.64M |
|
|
EQY
1146
DELISTED
Equity One
EQY
| $6.04M | 0.01% |
197,200
+13,300
| +7% | +$407K |
|
|
TWO
1147
Two Harbors Investment
TWO
$1.05B
| $6.03M | 0.01% |
88,325
-16,838
| -16% | -$1.15M |
|
1148
PBF Energy
PBF
$3.31B
| $6M | 0.01% |
264,990
-23,500
| -8% | -$532K |
|
|
CVA
1149
DELISTED
Covanta Holding Corporation
CVA
| $5.99M | 0.01% |
389,286
-31,000
| -7% | -$477K |
|
1150
Medical Properties Trust
MPW
$2.77B
| $5.99M | 0.01% |
405,202
-160,508
| -28% | -$2.37M |
|