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 | |
|---|---|---|---|---|---|---|
1601
Ironwood Pharmaceuticals
IRWD
$213M
| $2.18M | ﹤0.01% |
163,697
+15,044
| +10% | +$200K |
|
1602
Benchmark Electronics
BHE
$1.41B
| $2.18M | ﹤0.01% |
87,172
| – | – |
|
1603
DiamondRock Hospitality
DRH
$1.71B
| $2.17M | ﹤0.01% |
238,775
| – | – |
|
|
PLKI
1604
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.17M | ﹤0.01% |
40,783
| – | – |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
53,400
| – | – |
|
1606
Interface
TILE
$1.66B
| $2.16M | ﹤0.01% |
129,356
+54,376
| +73% | +$908K |
|
1607
Progress Software
PRGS
$1.81B
| $2.16M | ﹤0.01% |
79,234
+8,342
| +12% | +$227K |
|
1608
Globant
GLOB
$2.47B
| $2.15M | ﹤0.01% |
51,129
+16,130
| +46% | +$680K |
|
|
YDKN
1609
DELISTED
Yadkin Financial Corporation
YDKN
| $2.15M | ﹤0.01% |
81,858
+5,746
| +8% | +$151K |
|
1610
Inovio Pharmaceuticals
INO
$126M
| $2.15M | ﹤0.01% |
19,205
+4,719
| +33% | +$528K |
|
1611
Scholastic
SCHL
$691M
| $2.15M | ﹤0.01% |
54,560
+1,500
| +3% | +$59K |
|
1612
Children's Place
PLCE
$155M
| $2.13M | ﹤0.01% |
26,690
-19,295
| -42% | -$1.54M |
|
1613
Fresh Del Monte Produce
FDP
$1.71B
| $2.13M | ﹤0.01% |
35,570
+3,470
| +11% | +$208K |
|
|
SMEZ
1614
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.13M | ﹤0.01% |
44,841
-388,926
| -90% | -$18.4M |
|
1615
Viavi Solutions
VIAV
$2.69B
| $2.12M | ﹤0.01% |
287,000
-241,700
| -46% | -$1.79M |
|
|
PRAH
1616
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | ﹤0.01% |
37,475
-42,260
| -53% | -$2.39M |
|
1617
Fabrinet
FN
$12.8B
| $2.12M | ﹤0.01% |
47,445
-27,308
| -37% | -$1.22M |
|
1618
Insperity
NSP
$1.99B
| $2.12M | ﹤0.01% |
58,244
+23,644
| +68% | +$859K |
|
|
ELME
1619
Elme Communities
ELME
$1.51B
| $2.11M | ﹤0.01% |
67,900
| – | – |
|
1620
Dorman Products
DORM
$4.93B
| $2.11M | ﹤0.01% |
33,000
| – | – |
|
1621
Evertec
EVTC
$2.14B
| $2.11M | ﹤0.01% |
125,610
+14,125
| +13% | +$237K |
|
1622
LendingClub
LC
$1.91B
| $2.1M | ﹤0.01% |
68,020
-1,280
| -2% | -$39.6K |
|
|
EDGW
1623
DELISTED
Edgewater Technology Inc
EDGW
| $2.1M | ﹤0.01% |
247,288
| – | – |
|
|
TSG
1624
DELISTED
The Stars Group Inc.
TSG
| $2.1M | ﹤0.01% |
+129,535
| New | +$2.1M |
|
1625
FerroAtlántica
GSM
$773M
| $2.1M | ﹤0.01% |
232,257
+21,211
| +10% | +$192K |
|