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 | |
|---|---|---|---|---|---|---|
|
SHOR
1426
DELISTED
ShoreTel, Inc.
SHOR
| $3.2M | ﹤0.01% |
400,239
+341,439
| +581% | +$2.73M |
|
1427
GoDaddy
GDDY
$20.1B
| $3.18M | ﹤0.01% |
92,200
-6,500
| -7% | -$224K |
|
1428
Kulicke & Soffa
KLIC
$2.01B
| $3.18M | ﹤0.01% |
245,747
+2,936
| +1% | +$38K |
|
|
DBVT
1429
DBV Technologies
DBVT
$270M
| $3.17M | ﹤0.01% |
8,736
| – | – |
|
1430
Cheesecake Factory
CAKE
$2.82B
| $3.16M | ﹤0.01% |
63,123
+2,000
| +3% | +$100K |
|
|
CEB
1431
DELISTED
CEB Inc.
CEB
| $3.15M | ﹤0.01% |
57,884
-2,078
| -3% | -$113K |
|
|
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.14M | ﹤0.01% |
130,690
-50,022
| -28% | -$1.2M |
|
1433
Team
TISI
$81.8M
| $3.13M | ﹤0.01% |
9,583
+3,363
| +54% | +$1.1M |
|
1434
Usana Health Sciences
USNA
$557M
| $3.12M | ﹤0.01% |
45,152
+19,158
| +74% | +$1.33M |
|
|
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
| $3.12M | ﹤0.01% |
105,071
| – | – |
|
1436
Monro
MNRO
$519M
| $3.12M | ﹤0.01% |
51,024
-2,136
| -4% | -$131K |
|
1437
Mercury Insurance
MCY
$4.4B
| $3.12M | ﹤0.01% |
56,800
-6,500
| -10% | -$356K |
|
|
TSRO
1438
DELISTED
TESARO, Inc.
TSRO
| $3.11M | ﹤0.01% |
31,067
+3,546
| +13% | +$355K |
|
1439
iShares US Medical Devices ETF
IHI
$4.27B
| $3.11M | ﹤0.01% |
128,478
-344,898
| -73% | -$8.36M |
|
1440
Caesarstone
CSTE
$48.4M
| $3.11M | ﹤0.01% |
82,390
+57,990
| +238% | +$2.19M |
|
|
ZEN
1441
DELISTED
ZENDESK INC
ZEN
| $3.1M | ﹤0.01% |
100,925
+19,800
| +24% | +$608K |
|
1442
Viasat
VSAT
$4.1B
| $3.1M | ﹤0.01% |
41,500
| – | – |
|
1443
AngioDynamics
ANGO
$433M
| $3.08M | ﹤0.01% |
175,660
+43,210
| +33% | +$758K |
|
1444
H.B. Fuller
FUL
$3.33B
| $3.07M | ﹤0.01% |
66,121
+600
| +0.9% | +$27.9K |
|
|
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | ﹤0.01% |
339,819
-184,759
| -35% | -$1.67M |
|
1446
TherapeuticsMD
TXMD
$12.8M
| $3.07M | ﹤0.01% |
9,005
-394
| -4% | -$134K |
|
|
MNTA
1447
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.06M | ﹤0.01% |
261,737
+5,300
| +2% | +$62K |
|
1448
Metallus
MTUS
$697M
| $3.06M | ﹤0.01% |
292,365
+254,365
| +669% | +$2.66M |
|
1449
BGC Group
BGC
$4.82B
| $3.05M | ﹤0.01% |
541,594
-8,651
| -2% | -$48.7K |
|
1450
Scansource
SCSC
$974M
| $3.05M | ﹤0.01% |
83,478
-43,585
| -34% | -$1.59M |
|