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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.39M | 0.01% |
36,126
-174,090
| -83% | -$21.2M |
|
1277
Ultragenyx Pharmaceutical
RARE
$2.96B
| $4.37M | 0.01% |
61,548
| – | – |
|
|
BIG
1278
DELISTED
Big Lots, Inc.
BIG
| $4.36M | 0.01% |
91,353
-1,900
| -2% | -$90.7K |
|
|
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.35M | 0.01% |
81,043
+41,395
| +104% | +$2.22M |
|
1280
Fair Isaac
FICO
$36.9B
| $4.35M | 0.01% |
34,942
+1,100
| +3% | +$137K |
|
1281
DNOW Inc
DNOW
$1.62B
| $4.34M | 0.01% |
202,500
-134,000
| -40% | -$2.87M |
|
1282
Geospace Technologies
GEOS
$212M
| $4.33M | 0.01% |
222,487
| – | – |
|
1283
HNI Corp
HNI
$2.09B
| $4.33M | 0.01% |
108,750
| – | – |
|
|
MDP
1284
DELISTED
Meredith Corporation
MDP
| $4.33M | 0.01% |
83,218
+2,325
| +3% | +$121K |
|
1285
DHI Group
DHX
$142M
| $4.32M | 0.01% |
546,956
| – | – |
|
1286
NETGEAR
NTGR
$828M
| $4.31M | 0.01% |
71,252
-29,285
| -29% | -$1.77M |
|
1287
KB Home
KBH
$4.52B
| $4.27M | 0.01% |
264,820
+9,300
| +4% | +$150K |
|
1288
Light & Wonder
LNW
$7.47B
| $4.26M | 0.01% |
378,132
-31,111
| -8% | -$351K |
|
1289
NeoGenomics
NEO
$1.04B
| $4.26M | 0.01% |
518,014
| – | – |
|
1290
Cracker Barrel
CBRL
$1.13B
| $4.25M | 0.01% |
32,119
+13,219
| +70% | +$1.75M |
|
|
ANAT
1291
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.24M | 0.01% |
34,756
| – | – |
|
1292
Telkom Indonesia
TLK
$19.1B
| $4.23M | 0.01% |
128,012
| – | – |
|
1293
Zillow
ZG
$20.6B
| $4.23M | 0.01% |
122,632
-6,500
| -5% | -$224K |
|
1294
FNB Corp
FNB
$5.93B
| $4.21M | 0.01% |
342,271
-64,325
| -16% | -$791K |
|
1295
Employers Holdings
EIG
$991M
| $4.2M | 0.01% |
140,930
| – | – |
|
|
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
| $4.2M | 0.01% |
605,737
-6,123
| -1% | -$42.4K |
|
|
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.17M | 0.01% |
1,433,600
-271,000
| -16% | -$789K |
|
1298
Prosperity Bancshares
PB
$6.44B
| $4.14M | 0.01% |
75,454
+6,054
| +9% | +$332K |
|
1299
B&G Foods
BGS
$363M
| $4.12M | 0.01% |
83,681
-4,984
| -6% | -$245K |
|
1300
DMC Global
BOOM
$144M
| $4.09M | 0.01% |
383,330
| – | – |
|