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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.64B
| $5.29M | 0.01% |
72,192
-22,135
| -23% | -$1.62M |
|
1202
HealthEquity
HQY
$7.88B
| $5.29M | 0.01% |
139,674
+65,560
| +88% | +$2.48M |
|
|
PNK
1203
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.28M | 0.01% |
428,196
-55,300
| -11% | -$682K |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $5.28M | 0.01% |
174,875
-8,253
| -5% | -$249K |
|
|
IDTI
1205
DELISTED
Integrated Device Technology I
IDTI
| $5.28M | 0.01% |
228,408
+5,696
| +3% | +$132K |
|
|
IPXL
1206
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.01% |
222,229
+39,812
| +22% | +$944K |
|
|
GWB
1207
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.27M | 0.01% |
158,050
-51,854
| -25% | -$1.73M |
|
1208
Semtech
SMTC
$5.29B
| $5.25M | 0.01% |
189,283
+113,413
| +149% | +$3.15M |
|
1209
Axos Financial
AX
$5.19B
| $5.22M | 0.01% |
232,985
+48,021
| +26% | +$1.08M |
|
1210
Integra LifeSciences
IART
$1.21B
| $5.22M | 0.01% |
126,366
+4,000
| +3% | +$165K |
|
|
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
| $5.2M | 0.01% |
87,800
-16,500
| -16% | -$977K |
|
1212
Ligand Pharmaceuticals
LGND
$3.24B
| $5.2M | 0.01% |
81,610
-27,849
| -25% | -$1.77M |
|
1213
Saic
SAIC
$4.75B
| $5.19M | 0.01% |
74,816
-1,288
| -2% | -$89.3K |
|
1214
MGIC Investment
MTG
$6.54B
| $5.18M | 0.01% |
647,967
+124,966
| +24% | +$1,000K |
|
|
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.18M | 0.01% |
152,159
-46,906
| -24% | -$1.6M |
|
|
VWR
1216
DELISTED
VWR Corporation
VWR
| $5.18M | 0.01% |
182,570
-68,650
| -27% | -$1.95M |
|
|
LXK
1217
DELISTED
Lexmark Intl Inc
LXK
| $5.12M | 0.01% |
128,000
-60,560
| -32% | -$2.42M |
|
1218
Halozyme
HALO
$8.87B
| $5.1M | 0.01% |
422,340
+39,670
| +10% | +$479K |
|
1219
CNO Financial Group
CNO
$3.8B
| $5.09M | 0.01% |
333,224
+81,208
| +32% | +$1.24M |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp.
AKS
| $5.08M | 0.01% |
1,052,110
| – | – |
|
1221
New Jersey Resources
NJR
$4.76B
| $5.08M | 0.01% |
154,614
+4,800
| +3% | +$158K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.07M | 0.01% |
118,505
+16,405
| +16% | +$702K |
|
1223
iShares Global Energy ETF
IXC
$1.85B
| $5.06M | 0.01% |
153,878
| – | – |
|
1224
FormFactor
FORM
$2.27B
| $5.06M | 0.01% |
466,062
-87,070
| -16% | -$945K |
|
1225
Monolithic Power Systems
MPWR
$40.2B
| $5.05M | 0.01% |
62,759
+1,290
| +2% | +$104K |
|