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 | |
|---|---|---|---|---|---|---|
1351
Credit Acceptance
CACC
$5.33B
| $3.62M | 0.01% |
18,000
-3,000
| -14% | -$603K |
|
1352
LiveRamp
RAMP
$1.73B
| $3.6M | 0.01% |
135,018
| – | – |
|
1353
Tenet Healthcare
THC
$17B
| $3.6M | 0.01% |
158,800
-75,400
| -32% | -$1.71M |
|
1354
Mine Safety
MSA
$6.63B
| $3.6M | 0.01% |
61,938
-2,211
| -3% | -$128K |
|
1355
SAP
SAP
$299B
| $3.59M | 0.01% |
39,270
+7,585
| +24% | +$693K |
|
1356
Worthington Enterprises
WOR
$3.17B
| $3.59M | 0.01% |
121,230
| – | – |
|
1357
Hillenbrand
HI
$1.73B
| $3.59M | 0.01% |
113,311
+4,699
| +4% | +$149K |
|
|
GIMO
1358
DELISTED
Gigamon Inc.
GIMO
| $3.58M | 0.01% |
65,395
-2,794
| -4% | -$153K |
|
1359
TD Synnex
SNX
$12.5B
| $3.57M | 0.01% |
62,600
-14,788
| -19% | -$844K |
|
1360
Center Bancorp
CNOB
$1.26B
| $3.57M | 0.01% |
197,750
+167,950
| +564% | +$3.03M |
|
1361
Southwest Gas
SWX
$5.65B
| $3.56M | 0.01% |
50,959
+3,833
| +8% | +$268K |
|
|
DOC
1362
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.55M | 0.01% |
164,976
-229,655
| -58% | -$4.95M |
|
1363
EPAM Systems
EPAM
$8.69B
| $3.54M | 0.01% |
51,100
+1,600
| +3% | +$111K |
|
1364
News Corp Class B
NWS
$18.2B
| $3.54M | 0.01% |
248,600
-34,000
| -12% | -$483K |
|
1365
American Woodmark
AMWD
$995M
| $3.53M | 0.01% |
43,845
-17,303
| -28% | -$1.39M |
|
|
STMP
1366
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.01% |
37,364
+5,776
| +18% | +$546K |
|
1367
Rithm Capital
RITM
$6.57B
| $3.53M | 0.01% |
255,500
+30,500
| +14% | +$421K |
|
|
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.53M | 0.01% |
234,400
+13,200
| +6% | +$199K |
|
1369
SouthState Bank Corporation
SSB
$10.2B
| $3.52M | 0.01% |
46,899
+1,735
| +4% | +$130K |
|
1370
Red Robin
RRGB
$121M
| $3.52M | 0.01% |
78,232
+19,668
| +34% | +$884K |
|
1371
XPO
XPO
$15.3B
| $3.51M | 0.01% |
276,628
+56,029
| +25% | +$711K |
|
|
OCLR
1372
DELISTED
Oclaro Inc.
OCLR
| $3.51M | 0.01% |
410,255
+321,155
| +360% | +$2.75M |
|
|
CEMP
1373
DELISTED
Cempra, Inc.
CEMP
| $3.5M | 0.01% |
144,780
+10,208
| +8% | +$247K |
|
1374
Infosys
INFY
$70.3B
| $3.5M | 0.01% |
444,000
| – | – |
|
1375
OneMain Financial
OMF
$7.2B
| $3.49M | 0.01% |
112,900
-9,100
| -7% | -$282K |
|