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 | |
|---|---|---|---|---|---|---|
|
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.92M | ﹤0.01% |
161,919
-162,616
| -50% | -$2.93M |
|
1477
Healthcare Services Group
HCSG
$1.16B
| $2.92M | ﹤0.01% |
73,700
+4,900
| +7% | +$194K |
|
1478
Anika Therapeutics
ANIK
$125M
| $2.9M | ﹤0.01% |
60,560
+10,055
| +20% | +$481K |
|
1479
US Foods
USFD
$17.9B
| $2.9M | ﹤0.01% |
122,667
+41,267
| +51% | +$974K |
|
|
PES
1480
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | ﹤0.01% |
716,639
+355,560
| +98% | +$1.44M |
|
1481
Sarepta Therapeutics
SRPT
$1.82B
| $2.89M | ﹤0.01% |
47,059
+2,359
| +5% | +$145K |
|
|
NPTN
1482
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.89M | ﹤0.01% |
176,840
-86,380
| -33% | -$1.41M |
|
1483
National Health Investors
NHI
$3.72B
| $2.87M | ﹤0.01% |
36,600
| – | – |
|
1484
LXP Industrial Trust
LXP
$2.72B
| $2.87M | ﹤0.01% |
278,740
+71,686
| +35% | +$738K |
|
|
BRKL
1485
DELISTED
Brookline Bancorp
BRKL
| $2.86M | ﹤0.01% |
234,574
| – | – |
|
|
WAGE
1486
DELISTED
WageWorks, Inc.
WAGE
| $2.86M | ﹤0.01% |
46,925
+10,425
| +29% | +$635K |
|
1487
MasTec
MTZ
$15B
| $2.85M | ﹤0.01% |
95,868
| – | – |
|
1488
Silicon Laboratories
SLAB
$4.39B
| $2.85M | ﹤0.01% |
48,460
+2,100
| +5% | +$123K |
|
|
BKI
1489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.85M | ﹤0.01% |
69,605
-6,900
| -9% | -$282K |
|
|
SFLY
1490
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | ﹤0.01% |
63,469
| – | – |
|
1491
Primerica
PRI
$8.88B
| $2.83M | ﹤0.01% |
53,400
| – | – |
|
1492
Coty
COTY
$3.57B
| $2.83M | ﹤0.01% |
120,389
-17,011
| -12% | -$400K |
|
|
CORE
1493
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | ﹤0.01% |
78,963
+16,229
| +26% | +$581K |
|
|
JOY
1494
DELISTED
Joy Global Inc
JOY
| $2.82M | ﹤0.01% |
101,800
-290,280
| -74% | -$8.05M |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.82M | ﹤0.01% |
100,784
+15,236
| +18% | +$427K |
|
|
CAJ
1496
DELISTED
Canon, Inc.
CAJ
| $2.82M | ﹤0.01% |
97,209
+18,770
| +24% | +$545K |
|
|
AVP
1497
DELISTED
Avon Products, Inc.
AVP
| $2.82M | ﹤0.01% |
498,440
-522,760
| -51% | -$2.96M |
|
1498
Apogee Enterprises
APOG
$903M
| $2.82M | ﹤0.01% |
62,983
+1,300
| +2% | +$58.1K |
|
|
REN
1499
DELISTED
Resolute Energy Corporaton
REN
| $2.81M | ﹤0.01% |
+107,730
| New | +$2.81M |
|
1500
Synchronoss Technologies
SNCR
$66.9M
| $2.8M | ﹤0.01% |
7,563
| – | – |
|