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 | |
|---|---|---|---|---|---|---|
|
WEB
1226
DELISTED
Web.com Group, Inc.
WEB
| $5.05M | 0.01% |
292,544
-142,948
| -33% | -$2.47M |
|
1227
DigitalBridge
DBRG
$2.2B
| $5.05M | 0.01% |
97,568
-19,414
| -17% | -$1M |
|
1228
Maximus
MMS
$5.06B
| $5.05M | 0.01% |
89,201
-8,508
| -9% | -$481K |
|
1229
HEICO Class A
HEI.A
$35B
| $5M | 0.01% |
161,328
+7,812
| +5% | +$242K |
|
1230
John Wiley & Sons Class A
WLY
$2.2B
| $4.96M | 0.01% |
96,100
-12,000
| -11% | -$619K |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $4.96M | 0.01% |
351,845
-233,857
| -40% | -$3.29M |
|
|
STFC
1232
DELISTED
State Auto Financial Corp
STFC
| $4.96M | 0.01% |
208,200
+2,100
| +1% | +$50K |
|
|
KATE
1233
DELISTED
Kate Spade & Company
KATE
| $4.95M | 0.01% |
289,220
-64,310
| -18% | -$1.1M |
|
1234
Sleep Number
SNBR
$212M
| $4.95M | 0.01% |
229,144
+5,472
| +2% | +$118K |
|
|
TEN
1235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.94M | 0.01% |
84,700
+1,300
| +2% | +$75.7K |
|
|
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 0.01% |
374,750
-196,100
| -34% | -$2.58M |
|
|
BEL
1237
DELISTED
Belmond Ltd.
BEL
| $4.93M | 0.01% |
387,537
-23,751
| -6% | -$302K |
|
|
DYN
1238
DELISTED
Dynegy, Inc.
DYN
| $4.92M | 0.01% |
397,338
+277,038
| +230% | +$3.43M |
|
1239
Innoviva
INVA
$1.22B
| $4.85M | 0.01% |
441,270
-5,665
| -1% | -$62.3K |
|
1240
Dave & Buster's
PLAY
$814M
| $4.83M | 0.01% |
123,271
+17,600
| +17% | +$690K |
|
1241
Graham Holdings Company
GHC
$5.11B
| $4.81M | 0.01% |
10,000
-300
| -3% | -$144K |
|
|
FLOW
1242
DELISTED
SPX FLOW, Inc.
FLOW
| $4.81M | 0.01% |
155,695
+61,595
| +65% | +$1.9M |
|
1243
Autoliv
ALV
$9.68B
| $4.78M | 0.01% |
62,103
| – | – |
|
1244
EchoStar
SATS
$21.7B
| $4.77M | 0.01% |
134,383
+988
| +0.7% | +$35.1K |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $4.77M | 0.01% |
280,629
-199,639
| -42% | -$3.4M |
|
|
MBFI
1246
DELISTED
MB Financial Corp
MBFI
| $4.77M | 0.01% |
125,315
| – | – |
|
1247
Pricesmart
PSMT
$3.52B
| $4.76M | 0.01% |
56,880
-4,271
| -7% | -$358K |
|
|
CBPO
1248
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.76M | 0.01% |
38,196
+23,403
| +158% | +$2.91M |
|
1249
Comscore
SCOR
$33.6M
| $4.75M | 0.01% |
7,747
+321
| +4% | +$197K |
|
1250
Advanced Micro Devices
AMD
$256B
| $4.75M | 0.01% |
687,200
+15,800
| +2% | +$109K |
|