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 | |
|---|---|---|---|---|---|---|
1551
Vanda Pharmaceuticals
VNDA
$266M
| $2.47M | ﹤0.01% |
148,170
+107,870
| +268% | +$1.8M |
|
|
BV
1552
DELISTED
Bazaarvoice, Inc.
BV
| $2.44M | ﹤0.01% |
413,275
+329,175
| +391% | +$1.95M |
|
1553
ASGN Inc
ASGN
$2.26B
| $2.44M | ﹤0.01% |
67,123
+7,789
| +13% | +$283K |
|
1554
Hyatt Hotels
H
$13.7B
| $2.43M | ﹤0.01% |
49,300
-13,000
| -21% | -$640K |
|
|
QUOT
1555
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | ﹤0.01% |
181,161
+59,042
| +48% | +$786K |
|
1556
Mueller Industries
MLI
$11B
| $2.41M | ﹤0.01% |
148,634
| – | – |
|
1557
Hilltop Holdings
HTH
$2.18B
| $2.41M | ﹤0.01% |
107,109
+28,609
| +36% | +$643K |
|
|
TIVO
1558
DELISTED
Tivo Inc
TIVO
| $2.4M | ﹤0.01% |
123,137
+39,537
| +47% | +$770K |
|
|
DXJH
1559
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $2.4M | ﹤0.01% |
75,895
| – | – |
|
|
ASNA
1560
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.38M | ﹤0.01% |
21,269
+5,945
| +39% | +$665K |
|
|
XOXO
1561
DELISTED
Xo Group Inc
XOXO
| $2.38M | ﹤0.01% |
122,946
-10,794
| -8% | -$209K |
|
1562
Stagwell
STGW
$1.35B
| $2.38M | ﹤0.01% |
221,641
-10,538
| -5% | -$113K |
|
1563
Chemed
CHE
$6.5B
| $2.37M | ﹤0.01% |
16,800
| – | – |
|
|
SONC
1564
DELISTED
Sonic Corp
SONC
| $2.37M | ﹤0.01% |
90,431
+26,787
| +42% | +$701K |
|
1565
Valley National Bancorp
VLY
$6.04B
| $2.37M | ﹤0.01% |
243,200
+15,000
| +7% | +$146K |
|
1566
First Citizens BancShares
FCNCA
$25.5B
| $2.36M | ﹤0.01% |
8,037
| – | – |
|
1567
Deckers Outdoor
DECK
$17.6B
| $2.35M | ﹤0.01% |
237,108
+40,908
| +21% | +$406K |
|
1568
Stepan Co
SCL
$1.09B
| $2.35M | ﹤0.01% |
32,374
+1,700
| +6% | +$124K |
|
1569
Lifecore Biomedical
LFCR
$281M
| $2.35M | ﹤0.01% |
175,290
-43,700
| -20% | -$586K |
|
1570
Exact Sciences
EXAS
$10.2B
| $2.34M | ﹤0.01% |
126,100
+11,000
| +10% | +$204K |
|
1571
Cadence Bank
CADE
$7.02B
| $2.33M | ﹤0.01% |
100,600
| – | – |
|
1572
Columbia Sportswear
COLM
$2.99B
| $2.33M | ﹤0.01% |
41,120
+2,562
| +7% | +$145K |
|
1573
Glacier Bancorp
GBCI
$5.8B
| $2.32M | ﹤0.01% |
81,500
+3,400
| +4% | +$97K |
|
1574
Kite Realty
KRG
$4.95B
| $2.32M | ﹤0.01% |
83,800
-18,051
| -18% | -$500K |
|
1575
Stratasys
SSYS
$835M
| $2.31M | ﹤0.01% |
95,866
+45,666
| +91% | +$1.1M |
|