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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.02B
| $5.61M | 0.01% |
371,200
-34,500
| -9% | -$522K |
|
1177
Telephone and Data Systems
TDS
$4.45B
| $5.6M | 0.01% |
206,000
-22,400
| -10% | -$609K |
|
1178
Oil States International
OIS
$341M
| $5.58M | 0.01% |
176,864
-221,076
| -56% | -$6.98M |
|
1179
Masimo
MASI
$7.94B
| $5.56M | 0.01% |
93,529
+13,770
| +17% | +$819K |
|
1180
LPL Financial
LPLA
$27.4B
| $5.56M | 0.01% |
185,900
-18,000
| -9% | -$538K |
|
1181
U-Haul Holding Co
UHAL
$10.8B
| $5.54M | 0.01% |
171,000
-91,000
| -35% | -$2.95M |
|
1182
SPS Commerce
SPSC
$4.18B
| $5.54M | 0.01% |
150,994
-32,696
| -18% | -$1.2M |
|
|
WNR
1183
DELISTED
Western Refining Inc
WNR
| $5.51M | 0.01% |
208,190
+139,490
| +203% | +$3.69M |
|
|
SHYF
1184
DELISTED
The Shyft Group
SHYF
| $5.51M | 0.01% |
574,831
+381,831
| +198% | +$3.66M |
|
1185
Waste Connections
WCN
$45.3B
| $5.5M | 0.01% |
110,480
-567,820
| -84% | -$28.3M |
|
1186
Gentherm
THRM
$1.07B
| $5.5M | 0.01% |
174,895
| – | – |
|
1187
Sunstone Hotel Investors
SHO
$1.76B
| $5.48M | 0.01% |
428,739
-35,120
| -8% | -$449K |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$761M
| $5.45M | 0.01% |
349,000
-62,400
| -15% | -$975K |
|
|
RDUS
1189
DELISTED
Radius Health, Inc.
RDUS
| $5.45M | 0.01% |
100,757
+8,084
| +9% | +$437K |
|
1190
Five Below
FIVE
$8.05B
| $5.44M | 0.01% |
134,949
+72,949
| +118% | +$2.94M |
|
|
LGTY
1191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.43M | 0.01% |
489,200
| – | – |
|
1192
Darling Ingredients
DAR
$4.95B
| $5.4M | 0.01% |
399,315
| – | – |
|
1193
Compass Minerals
CMP
$752M
| $5.38M | 0.01% |
73,000
-8,000
| -10% | -$590K |
|
|
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
364,745
+7,345
| +2% | +$108K |
|
1195
Empire State Realty Trust
ESRT
$1.3B
| $5.35M | 0.01% |
255,400
-24,000
| -9% | -$503K |
|
1196
Penske Automotive Group
PAG
$12.2B
| $5.34M | 0.01% |
110,800
-37,674
| -25% | -$1.82M |
|
1197
Ciena
CIEN
$18.7B
| $5.34M | 0.01% |
244,796
+4,900
| +2% | +$107K |
|
1198
Helen of Troy
HELE
$550M
| $5.32M | 0.01% |
61,760
+22,254
| +56% | +$1.92M |
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $5.31M | 0.01% |
82,389
-3,713
| -4% | -$239K |
|
|
APOL
1200
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.3M | 0.01% |
666,700
-305,020
| -31% | -$2.42M |
|