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 | |
|---|---|---|---|---|---|---|
|
EXPR
1301
DELISTED
Express, Inc.
EXPR
| $4.08M | 0.01% |
17,314
-7,001
| -29% | -$1.65M |
|
|
WBT
1302
DELISTED
Welbilt, Inc.
WBT
| $4.07M | 0.01% |
251,200
-58,200
| -19% | -$944K |
|
|
MEG
1303
DELISTED
Media General, Inc
MEG
| $4.07M | 0.01% |
221,047
-8,337
| -4% | -$154K |
|
|
SHLM
1304
DELISTED
Schulman (A.) Inc
SHLM
| $4.07M | 0.01% |
139,876
+31,533
| +29% | +$918K |
|
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.07M | 0.01% |
+108,238
| New | +$4.07M |
|
1306
Matthews International
MATW
$763M
| $4.06M | 0.01% |
66,826
+1,700
| +3% | +$103K |
|
1307
United Parks & Resorts
PRKS
$2.79B
| $4.06M | 0.01% |
300,983
| – | – |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $4.05M | 0.01% |
178,435
+77,790
| +77% | +$1.77M |
|
|
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
| $4.05M | 0.01% |
395,538
-9,556
| -2% | -$97.9K |
|
1310
Banner Corp
BANR
$2.29B
| $4.03M | 0.01% |
92,084
-14,133
| -13% | -$618K |
|
|
LGF
1311
DELISTED
Lions Gate Entertainment
LGF
| $4.02M | 0.01% |
201,200
-23,000
| -10% | -$460K |
|
1312
BlackBerry
BB
$2.32B
| $4.01M | 0.01% |
+502,805
| New | +$4.01M |
|
1313
NMI Holdings
NMIH
$3.08B
| $4M | 0.01% |
524,870
+76,160
| +17% | +$580K |
|
|
AMED
1314
DELISTED
Amedisys
AMED
| $4M | 0.01% |
84,282
+5,337
| +7% | +$253K |
|
|
SN
1315
DELISTED
Sanchez Energy Corporation
SN
| $3.99M | 0.01% |
451,488
| – | – |
|
1316
Bank of Montreal
BMO
$90.5B
| $3.99M | 0.01% |
60,778
+2,967
| +5% | +$195K |
|
1317
Evolent Health
EVH
$1.05B
| $3.97M | 0.01% |
161,385
-2,075
| -1% | -$51.1K |
|
1318
Willis Towers Watson
WTW
$33B
| $3.97M | 0.01% |
29,912
+3,248
| +12% | +$431K |
|
1319
ASML
ASML
$320B
| $3.95M | 0.01% |
36,070
+22,629
| +168% | +$2.48M |
|
1320
Methode Electronics
MEI
$287M
| $3.92M | 0.01% |
111,967
-54,740
| -33% | -$1.91M |
|
1321
Kaiser Aluminum
KALU
$1.24B
| $3.91M | 0.01% |
45,250
-4,500
| -9% | -$389K |
|
1322
MKS Inc. Common Stock
MKSI
$7.73B
| $3.89M | 0.01% |
78,257
+25,157
| +47% | +$1.25M |
|
1323
Huron Consulting
HURN
$2.44B
| $3.88M | 0.01% |
64,948
| – | – |
|
1324
Ziff Davis
ZD
$1.5B
| $3.88M | 0.01% |
66,991
-1,935
| -3% | -$112K |
|
1325
Groupon
GRPN
$923M
| $3.88M | 0.01% |
37,650
-15,850
| -30% | -$1.63M |
|