New York State Common Retirement Fund

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.83%
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137

Top Buys

1
FTV icon
Fortive
FTV
+$45.5M
2
DELL icon
Dell
DELL
+$44.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
4
BABA icon
Alibaba
BABA
+$29.9M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$152M
2
FEIC
FEI COMPANY
FEIC
+$63.8M
3
DHR icon
Danaher
DHR
+$54.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
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
ESI icon
1501
Element Solutions
ESI
$6.36B
$2.8M ﹤0.01%
344,600
-39,800
-10% -$323K
PEB icon
1502
Pebblebrook Hotel Trust
PEB
$1.38B
$2.8M ﹤0.01%
105,090
-70,168
-40% -$1.87M
MODN
1503
DELISTED
MODEL N, INC.
MODN
$2.79M ﹤0.01%
251,489
– –
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
$2.79M ﹤0.01%
83,196
-1,409
-2% -$47.3K
RST
1505
DELISTED
ROSETTA STONE INC
RST
$2.78M ﹤0.01%
328,066
– –
ARIA
1506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.78M ﹤0.01%
202,670
+21,470
+12% +$294K
GENC icon
1507
Gencor Industries
GENC
$224M
$2.76M ﹤0.01%
230,025
+219,975
+2,189% +$2.64M
GMED icon
1508
Globus Medical
GMED
$7.93B
$2.75M ﹤0.01%
121,829
+19,948
+20% +$450K
PLAB icon
1509
Photronics
PLAB
$1.33B
$2.74M ﹤0.01%
265,754
-17,392
-6% -$179K
LRN icon
1510
Stride
LRN
$6.91B
$2.74M ﹤0.01%
190,751
-75,849
-28% -$1.09M
BATS
1511
DELISTED
Bats Global Markets, Inc.
BATS
$2.72M ﹤0.01%
90,388
– –
RLI icon
1512
RLI Corp
RLI
$6.14B
$2.72M ﹤0.01%
79,600
– –
RLJ icon
1513
RLJ Lodging Trust
RLJ
$1.15B
$2.7M ﹤0.01%
128,300
-122,150
-49% -$2.57M
FINL
1514
DELISTED
Finish Line
FINL
$2.7M ﹤0.01%
116,885
+38,310
+49% +$884K
EFII
1515
DELISTED
Electronics for Imaging
EFII
$2.68M ﹤0.01%
54,842
+846
+2% +$41.4K
RNWK
1516
DELISTED
RealNetworks Inc
RNWK
$2.68M ﹤0.01%
600,790
– –
AVA icon
1517
Avista
AVA
$2.95B
$2.65M ﹤0.01%
63,500
-42,690
-40% -$1.78M
BCO icon
1518
Brink's
BCO
$4.83B
$2.65M ﹤0.01%
71,509
+17,288
+32% +$641K
KNGT
1519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.65M ﹤0.01%
92,400
+5,200
+6% +$149K
HAWK
1520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.65M ﹤0.01%
87,843
+27,946
+47% +$843K
ODP icon
1521
ODP
ODP
$624M
$2.65M ﹤0.01%
74,134
-49,936
-40% -$1.78M
KITE
1522
DELISTED
Kite Pharma, Inc.
KITE
$2.65M ﹤0.01%
47,393
+9,776
+26% +$546K
UPBD icon
1523
Upbound Group
UPBD
$1.45B
$2.65M ﹤0.01%
209,314
-84,543
-29% -$1.07M
SHOO icon
1524
Steven Madden
SHOO
$2.26B
$2.64M ﹤0.01%
114,648
+3,019
+3% +$69.5K
OSPN icon
1525
OneSpan
OSPN
$588M
$2.64M ﹤0.01%
149,679
+84,832
+131% +$1.49M
59 60
61
62 63