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 | |
|---|---|---|---|---|---|---|
1151
Hanmi Financial
HAFC
$754M
| $5.97M | 0.01% |
226,810
+48,795
| +27% | +$1.29M |
|
1152
Atlassian
TEAM
$45.7B
| $5.97M | 0.01% |
199,291
-12,355
| -6% | -$370K |
|
1153
Power Integrations
POWI
$2.5B
| $5.97M | 0.01% |
189,480
| – | – |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $5.95M | 0.01% |
108,300
-68,613
| -39% | -$3.77M |
|
1155
Copa Holdings
CPA
$4.73B
| $5.94M | 0.01% |
67,500
-12,000
| -15% | -$1.06M |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.93M | 0.01% |
177,238
+14,890
| +9% | +$498K |
|
1157
Red Rock Resorts
RRR
$3.66B
| $5.91M | 0.01% |
250,703
+18,080
| +8% | +$427K |
|
1158
Sprouts Farmers Market
SFM
$13.1B
| $5.89M | 0.01% |
285,000
-322,490
| -53% | -$6.66M |
|
|
CCP
1159
DELISTED
Care Capital Properties, Inc.
CCP
| $5.86M | 0.01% |
205,575
+7,900
| +4% | +$225K |
|
|
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.84M | 0.01% |
35,500
-3,500
| -9% | -$576K |
|
1161
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.84M | 0.01% |
566,206
+29,639
| +6% | +$306K |
|
1162
Mercury Systems
MRCY
$4.38B
| $5.83M | 0.01% |
237,317
+12,623
| +6% | +$310K |
|
1163
Quad
QUAD
$327M
| $5.82M | 0.01% |
217,861
+33,165
| +18% | +$886K |
|
|
CXP
1164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | 0.01% |
259,200
-36,800
| -12% | -$824K |
|
1165
G-III Apparel Group
GIII
$1.13B
| $5.78M | 0.01% |
198,215
+133,073
| +204% | +$3.88M |
|
1166
Cousins Properties
CUZ
$4.91B
| $5.77M | 0.01% |
195,845
+1,983
| +1% | +$58.4K |
|
|
HW
1167
DELISTED
Headwaters Inc
HW
| $5.75M | 0.01% |
339,962
+17,488
| +5% | +$296K |
|
|
BBL
1168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | 0.01% |
189,234
-23,584
| -11% | -$716K |
|
|
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.72M | 0.01% |
129,559
+90,359
| +231% | +$3.99M |
|
1170
MaxLinear
MXL
$1.37B
| $5.7M | 0.01% |
281,243
+34,599
| +14% | +$701K |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $5.68M | 0.01% |
202,311
-110,530
| -35% | -$3.1M |
|
1172
Wendy's
WEN
$1.88B
| $5.67M | 0.01% |
524,955
+39,455
| +8% | +$426K |
|
|
CHL
1173
DELISTED
China Mobile Limited
CHL
| $5.66M | 0.01% |
92,000
| – | – |
|
1174
Plains GP Holdings
PAGP
$3.67B
| $5.66M | 0.01% |
164,229
+47,795
| +41% | +$1.65M |
|
1175
Cemex
CX
$13.3B
| $5.61M | 0.01% |
735,181
+263,521
| +56% | +$2.01M |
|