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 | |
|---|---|---|---|---|---|---|
|
NXTM
1576
DELISTED
NxStage Medical Inc.
NXTM
| $2.3M | ﹤0.01% |
92,133
+10,252
| +13% | +$256K |
|
1577
Astronics
ATRO
$1.41B
| $2.29M | ﹤0.01% |
67,355
+258
| +0.4% | +$8.79K |
|
1578
AZZ Inc
AZZ
$3.52B
| $2.29M | ﹤0.01% |
35,153
-3,986
| -10% | -$260K |
|
|
CATM
1579
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | ﹤0.01% |
51,400
-5,640
| -10% | -$251K |
|
1580
Owens & Minor
OMI
$412M
| $2.29M | ﹤0.01% |
65,900
-3,167
| -5% | -$110K |
|
1581
CEMIG Preferred Shares
CIG
$5.84B
| $2.28M | ﹤0.01% |
1,730,126
| – | – |
|
|
TMH
1582
DELISTED
Team Health Holdings Inc
TMH
| $2.28M | ﹤0.01% |
70,100
| – | – |
|
1583
Hudson Technologies
HDSN
$444M
| $2.28M | ﹤0.01% |
+342,500
| New | +$2.28M |
|
1584
Essent Group
ESNT
$6.29B
| $2.27M | ﹤0.01% |
85,350
+15,450
| +22% | +$411K |
|
1585
RB Global
RBA
$21.7B
| $2.27M | ﹤0.01% |
64,734
-7,837
| -11% | -$275K |
|
|
TIME
1586
DELISTED
Time Inc.
TIME
| $2.27M | ﹤0.01% |
156,753
+48,953
| +45% | +$709K |
|
1587
EastGroup Properties
EGP
$8.9B
| $2.27M | ﹤0.01% |
30,800
| – | – |
|
|
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | ﹤0.01% |
91,394
+28,694
| +46% | +$711K |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | ﹤0.01% |
102,800
+2,800
| +3% | +$61.5K |
|
1590
Plexus
PLXS
$3.73B
| $2.25M | ﹤0.01% |
48,149
-16,106
| -25% | -$753K |
|
1591
Hecla Mining
HL
$7.51B
| $2.25M | ﹤0.01% |
394,000
+40,500
| +11% | +$231K |
|
1592
Rexford Industrial Realty
REXR
$10.3B
| $2.25M | ﹤0.01% |
98,073
+12,181
| +14% | +$279K |
|
1593
Community Bank
CBU
$3.11B
| $2.23M | ﹤0.01% |
46,400
+2,100
| +5% | +$101K |
|
|
SODA
1594
DELISTED
SodaStream International Ltd
SODA
| $2.23M | ﹤0.01% |
+83,890
| New | +$2.23M |
|
1595
Prothena Corp
PRTA
$442M
| $2.23M | ﹤0.01% |
37,100
+2,700
| +8% | +$162K |
|
|
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.23M | ﹤0.01% |
111,378
+88,005
| +377% | +$1.76M |
|
|
CHMT
1597
DELISTED
Chemtura Corporation
CHMT
| $2.2M | ﹤0.01% |
66,900
| – | – |
|
|
CEO
1598
DELISTED
CNOOC Limited
CEO
| $2.19M | ﹤0.01% |
17,316
-5,779
| -25% | -$731K |
|
1599
Fomento Económico Mexicano
FMX
$32B
| $2.19M | ﹤0.01% |
23,748
-296
| -1% | -$27.2K |
|
1600
Central Pacific Financial
CPF
$826M
| $2.18M | ﹤0.01% |
86,601
+819
| +1% | +$20.6K |
|