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 | |
|---|---|---|---|---|---|---|
1376
Central Garden & Pet Class A
CENTA
$2.03B
| $3.49M | 0.01% |
175,653
-41,696
| -19% | -$827K |
|
|
AAMI
1377
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.48M | 0.01% |
250,177
| – | – |
|
|
GNC
1378
DELISTED
GNC Holdings, Inc.
GNC
| $3.48M | 0.01% |
170,425
-103,661
| -38% | -$2.12M |
|
1379
CoreCivic
CXW
$2.26B
| $3.48M | 0.01% |
250,700
-27,000
| -10% | -$374K |
|
1380
Gogo Inc
GOGO
$1.31B
| $3.48M | 0.01% |
314,932
+34,367
| +12% | +$379K |
|
|
PSB
1381
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.01% |
30,616
| – | – |
|
1382
Emergent Biosolutions
EBS
$434M
| $3.46M | 0.01% |
109,712
+35,707
| +48% | +$1.13M |
|
|
INXN
1383
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | 0.01% |
95,348
-61,968
| -39% | -$2.24M |
|
1384
AMN Healthcare
AMN
$699M
| $3.45M | 0.01% |
108,204
-31,857
| -23% | -$1.02M |
|
1385
Silicon Motion
SIMO
$3.02B
| $3.43M | ﹤0.01% |
66,127
+49,566
| +299% | +$2.57M |
|
1386
Lumentum
LITE
$11.4B
| $3.42M | ﹤0.01% |
81,872
-201,680
| -71% | -$8.42M |
|
|
DO
1387
DELISTED
Diamond Offshore Drilling
DO
| $3.41M | ﹤0.01% |
193,670
-12,000
| -6% | -$211K |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $3.41M | ﹤0.01% |
40,252
| – | – |
|
1389
Pegasystems
PEGA
$9.93B
| $3.4M | ﹤0.01% |
230,760
| – | – |
|
1390
Synaptics
SYNA
$2.72B
| $3.4M | ﹤0.01% |
58,006
+20,906
| +56% | +$1.22M |
|
|
WDR
1391
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.39M | ﹤0.01% |
186,497
-160,408
| -46% | -$2.91M |
|
1392
Ambarella
AMBA
$3.43B
| $3.38M | ﹤0.01% |
45,911
-2,499
| -5% | -$184K |
|
1393
ONE Gas
OGS
$4.55B
| $3.38M | ﹤0.01% |
54,600
+1,600
| +3% | +$98.9K |
|
1394
Cal-Maine
CALM
$5.37B
| $3.37M | ﹤0.01% |
87,384
+8,829
| +11% | +$340K |
|
1395
Shutterstock
SSTK
$742M
| $3.37M | ﹤0.01% |
52,824
+24,808
| +89% | +$1.58M |
|
1396
Gold Fields
GFI
$33.7B
| $3.36M | ﹤0.01% |
693,670
+269,225
| +63% | +$1.31M |
|
1397
Midland States Bancorp
MSBI
$385M
| $3.36M | ﹤0.01% |
+132,725
| New | +$3.36M |
|
|
MENT
1398
DELISTED
Mentor Graphics Corp
MENT
| $3.35M | ﹤0.01% |
126,816
+12,084
| +11% | +$320K |
|
|
BWLD
1399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.35M | ﹤0.01% |
23,782
-29,215
| -55% | -$4.11M |
|
1400
Astec Industries
ASTE
$1.06B
| $3.34M | ﹤0.01% |
55,835
+5,835
| +12% | +$349K |
|