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 | |
|---|---|---|---|---|---|---|
1451
Sabra Healthcare REIT
SBRA
$4.57B
| $3.05M | ﹤0.01% |
120,988
+22,371
| +23% | +$563K |
|
|
ISIL
1452
DELISTED
Intersil Corp
ISIL
| $3.05M | ﹤0.01% |
138,900
-20,423
| -13% | -$448K |
|
1453
Generac Holdings
GNRC
$10.8B
| $3.05M | ﹤0.01% |
83,888
| – | – |
|
1454
Liberty Latin America Class C
LILAK
$1.53B
| $3.04M | ﹤0.01% |
115,222
-61,249
| -35% | -$1.62M |
|
1455
First Financial Bankshares
FFIN
$5.12B
| $3.01M | ﹤0.01% |
165,200
+5,600
| +4% | +$102K |
|
1456
Verint Systems
VRNT
$1.23B
| $3.01M | ﹤0.01% |
157,001
-37,095
| -19% | -$711K |
|
1457
FTI Consulting
FCN
$5.32B
| $3.01M | ﹤0.01% |
67,510
-32,022
| -32% | -$1.43M |
|
|
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
| $3M | ﹤0.01% |
69,052
+15,610
| +29% | +$679K |
|
1459
Universal Display
OLED
$6.49B
| $3M | ﹤0.01% |
54,000
+12,900
| +31% | +$716K |
|
|
ESL
1460
DELISTED
Esterline Technologies
ESL
| $2.99M | ﹤0.01% |
39,379
-38
| -0.1% | -$2.89K |
|
|
NYRT
1461
DELISTED
New York REIT, Inc.
NYRT
| $2.99M | ﹤0.01% |
32,719
-5,608
| -15% | -$513K |
|
1462
NorthWestern Energy
NWE
$3.51B
| $2.99M | ﹤0.01% |
52,000
+4,100
| +9% | +$236K |
|
|
SCTY
1463
DELISTED
SolarCity Corporation
SCTY
| $2.99M | ﹤0.01% |
152,700
-10,000
| -6% | -$196K |
|
1464
Stewart Information Services
STC
$2.09B
| $2.98M | ﹤0.01% |
67,094
-70,118
| -51% | -$3.12M |
|
|
AIRM
1465
DELISTED
Air Methods Corp
AIRM
| $2.98M | ﹤0.01% |
94,498
-51,897
| -35% | -$1.63M |
|
|
BCOV
1466
DELISTED
Brightcove, Inc.
BCOV
| $2.97M | ﹤0.01% |
227,825
+198,125
| +667% | +$2.59M |
|
1467
Wolverine World Wide
WWW
$2.48B
| $2.95M | ﹤0.01% |
128,228
+28,528
| +29% | +$657K |
|
1468
Texas Roadhouse
TXRH
$11.1B
| $2.95M | ﹤0.01% |
75,616
+1,013
| +1% | +$39.5K |
|
1469
Designer Brands
DBI
$225M
| $2.95M | ﹤0.01% |
143,920
-144,315
| -50% | -$2.96M |
|
1470
Zumiez
ZUMZ
$347M
| $2.94M | ﹤0.01% |
163,239
-203,089
| -55% | -$3.66M |
|
|
MDCO
1471
DELISTED
Medicines Co
MDCO
| $2.94M | ﹤0.01% |
77,772
+3,300
| +4% | +$125K |
|
1472
TriMas Corp
TRS
$1.59B
| $2.93M | ﹤0.01% |
157,384
-135,172
| -46% | -$2.52M |
|
1473
Huazhu Hotels Group
HTHT
$11.4B
| $2.93M | ﹤0.01% |
259,532
+75,540
| +41% | +$852K |
|
1474
WIX.com
WIX
$9.56B
| $2.92M | ﹤0.01% |
67,284
+17,371
| +35% | +$754K |
|
|
BUFF
1475
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.92M | ﹤0.01% |
123,000
-8,000
| -6% | -$190K |
|