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 | |
|---|---|---|---|---|---|---|
1326
Cimpress
CMPR
$1.41B
| $3.87M | 0.01% |
38,215
| – | – |
|
1327
Liberty Broadband Class A
LBRDA
$8.66B
| $3.87M | 0.01% |
55,100
-8,200
| -13% | -$575K |
|
|
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.86M | 0.01% |
321,000
| – | – |
|
1329
BOK Financial
BOKF
$7.07B
| $3.85M | 0.01% |
55,800
-29,600
| -35% | -$2.04M |
|
|
FLTX
1330
DELISTED
Fleetmatics Group PLC
FLTX
| $3.83M | 0.01% |
63,913
-11,694
| -15% | -$701K |
|
1331
HEICO
HEI
$44.6B
| $3.82M | 0.01% |
134,827
+37,903
| +39% | +$1.07M |
|
1332
Agios Pharmaceuticals
AGIO
$2.14B
| $3.82M | 0.01% |
72,323
-21,112
| -23% | -$1.12M |
|
1333
TransUnion
TRU
$17.9B
| $3.81M | 0.01% |
110,300
-6,500
| -6% | -$224K |
|
|
JUNO
1334
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.8M | 0.01% |
126,700
+2,835
| +2% | +$85.1K |
|
|
PVTB
1335
DELISTED
PrivateBancorp Inc
PVTB
| $3.79M | 0.01% |
82,600
-38,713
| -32% | -$1.78M |
|
|
WLL
1336
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 0.01% |
1,444
-153
| -10% | -$401K |
|
1337
Papa John's
PZZA
$1.64B
| $3.77M | 0.01% |
47,848
| – | – |
|
1338
UMB Financial
UMBF
$9.19B
| $3.77M | 0.01% |
63,389
+8,561
| +16% | +$509K |
|
1339
Paycom
PAYC
$12.6B
| $3.76M | 0.01% |
75,005
+1,682
| +2% | +$84.3K |
|
1340
LCI Industries
LCII
$2.45B
| $3.76M | 0.01% |
38,347
+700
| +2% | +$68.6K |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $3.74M | 0.01% |
210,755
| – | – |
|
1342
Korn Ferry
KFY
$3.8B
| $3.73M | 0.01% |
177,562
-93,490
| -34% | -$1.96M |
|
|
ILG
1343
DELISTED
ILG, Inc Common Stock
ILG
| $3.72M | 0.01% |
216,870
-97,500
| -31% | -$1.67M |
|
|
SAFE
1344
Safehold
SAFE
$1.19B
| $3.68M | 0.01% |
70,462
-55,221
| -44% | -$2.88M |
|
1345
Columbia Banking Systems
COLB
$7.81B
| $3.67M | 0.01% |
112,181
| – | – |
|
|
ABCO
1346
DELISTED
Advisory Board Co/The
ABCO
| $3.66M | 0.01% |
81,893
-23,039
| -22% | -$1.03M |
|
1347
Cirrus Logic
CRUS
$6.01B
| $3.66M | 0.01% |
68,790
-2,615
| -4% | -$139K |
|
|
COR
1348
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.01% |
49,366
-26
| -0.1% | -$1.93K |
|
|
JNS
1349
DELISTED
Janus Capital Group Inc
JNS
| $3.64M | 0.01% |
259,858
-67,183
| -21% | -$941K |
|
|
LOCK
1350
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | 0.01% |
215,037
| – | – |
|