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
ZLTQ
1526
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.64M ﹤0.01%
67,220
+34,020
+102% +$1.33M
AWR icon
1527
American States Water
AWR
$2.82B
$2.63M ﹤0.01%
65,567
+2,400
+4% +$96.1K
EBF icon
1528
Ennis
EBF
$463M
$2.63M ﹤0.01%
155,790
+44,525
+40% +$750K
UE icon
1529
Urban Edge Properties
UE
$2.66B
$2.62M ﹤0.01%
93,200
+6,600
+8% +$186K
EE
1530
DELISTED
El Paso Electric Company
EE
$2.62M ﹤0.01%
55,968
– –
DCOM
1531
DELISTED
Dime Community Bancshares
DCOM
$2.62M ﹤0.01%
156,119
– –
STAY
1532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M ﹤0.01%
183,663
+17,263
+10% +$245K
DDS icon
1533
Dillards
DDS
$8.97B
$2.6M ﹤0.01%
41,200
-8,500
-17% -$536K
MTX icon
1534
Minerals Technologies
MTX
$1.99B
$2.59M ﹤0.01%
36,700
-23,095
-39% -$1.63M
CACI icon
1535
CACI
CACI
$10.9B
$2.58M ﹤0.01%
25,600
– –
FULT icon
1536
Fulton Financial
FULT
$3.54B
$2.57M ﹤0.01%
177,000
– –
RGEN icon
1537
Repligen
RGEN
$6.39B
$2.57M ﹤0.01%
84,951
+13,285
+19% +$401K
UEIC icon
1538
Universal Electronics
UEIC
$62.3M
$2.56M ﹤0.01%
34,356
– –
OPB
1539
DELISTED
Opus Bank Common Stock
OPB
$2.56M ﹤0.01%
72,245
-6,359
-8% -$225K
NTRI
1540
DELISTED
NutriSystem, Inc.
NTRI
$2.55M ﹤0.01%
85,956
+13,470
+19% +$400K
MRC icon
1541
MRC Global
MRC
$1.23B
$2.55M ﹤0.01%
155,254
+5,731
+4% +$94.2K
ALGT icon
1542
Allegiant Air
ALGT
$1.19B
$2.54M ﹤0.01%
19,255
-1,618
-8% -$214K
IL
1543
DELISTED
IntraLinks Holdings Inc.
IL
$2.54M ﹤0.01%
252,827
+216,127
+589% +$2.17M
WNC icon
1544
Wabash National
WNC
$457M
$2.54M ﹤0.01%
178,246
+19,217
+12% +$274K
SMCI icon
1545
Super Micro Computer
SMCI
$26.7B
$2.53M ﹤0.01%
1,084,250
-816,730
-43% -$1.91M
BZH icon
1546
Beazer Homes USA
BZH
$781M
$2.53M ﹤0.01%
216,915
+186,515
+614% +$2.17M
CNTY icon
1547
Century Casinos
CNTY
$76.3M
$2.52M ﹤0.01%
365,089
– –
ROCK icon
1548
Gibraltar Industries
ROCK
$1.78B
$2.51M ﹤0.01%
67,544
+6,510
+11% +$242K
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
$2.49M ﹤0.01%
68,387
+1,600
+2% +$58.3K
CLNY
1550
DELISTED
Colony Capital, Inc.
CLNY
$2.49M ﹤0.01%
136,574
+17,674
+15% +$322K
60 61
62
63 64