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 | |
|---|---|---|---|---|---|---|
1626
BJ's Restaurants
BJRI
$684M
| $2.1M | ﹤0.01% |
58,932
| – | – |
|
1627
Haemonetics
HAE
$2.51B
| $2.09M | ﹤0.01% |
57,769
| – | – |
|
1628
Ingevity
NGVT
$2.12B
| $2.09M | ﹤0.01% |
45,377
-92,131
| -67% | -$4.25M |
|
1629
Criteo
CRTO
$1.15B
| $2.09M | ﹤0.01% |
59,556
+18,935
| +47% | +$665K |
|
|
OKSB
1630
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.08M | ﹤0.01% |
109,267
| – | – |
|
1631
Granite Construction
GVA
$4.7B
| $2.07M | ﹤0.01% |
41,700
-32,930
| -44% | -$1.64M |
|
|
WIRE
1632
DELISTED
Encore Wire Corp
WIRE
| $2.07M | ﹤0.01% |
56,366
+3,519
| +7% | +$129K |
|
1633
Forum Energy Technologies
FET
$320M
| $2.07M | ﹤0.01% |
5,217
| – | – |
|
|
CFNL
1634
DELISTED
Cardinal Financial Corp
CFNL
| $2.07M | ﹤0.01% |
79,289
-31,547
| -28% | -$823K |
|
|
FPRX
1635
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.07M | ﹤0.01% |
39,400
+7,413
| +23% | +$389K |
|
1636
Artisan Partners
APAM
$3.27B
| $2.06M | ﹤0.01% |
75,800
-15,257
| -17% | -$415K |
|
|
BID
1637
DELISTED
Sotheby's
BID
| $2.06M | ﹤0.01% |
54,100
| – | – |
|
1638
Genesco
GCO
$358M
| $2.06M | ﹤0.01% |
37,758
-8,015
| -18% | -$436K |
|
1639
Clearwater Paper
CLW
$344M
| $2.05M | ﹤0.01% |
31,701
-27,476
| -46% | -$1.78M |
|
1640
Kosmos Energy
KOS
$799M
| $2.05M | ﹤0.01% |
319,400
-41,900
| -12% | -$269K |
|
1641
Tri Pointe Homes
TPH
$3.09B
| $2.05M | ﹤0.01% |
155,200
-32,807
| -17% | -$432K |
|
1642
Marten Transport
MRTN
$953M
| $2.04M | ﹤0.01% |
243,108
| – | – |
|
1643
AMERISAFE
AMSF
$841M
| $2.04M | ﹤0.01% |
34,658
+16,858
| +95% | +$991K |
|
1644
Itron
ITRI
$5.47B
| $2.03M | ﹤0.01% |
36,400
| – | – |
|
1645
Match Group
MTCH
$9.08B
| $2.03M | ﹤0.01% |
113,838
+30,338
| +36% | +$540K |
|
|
MNR
1646
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
141,900
+21,400
| +18% | +$305K |
|
|
SYNH
1647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | ﹤0.01% |
45,200
+2,300
| +5% | +$103K |
|
1648
Applied Industrial Technologies
AIT
$9.94B
| $2.01M | ﹤0.01% |
43,040
+1,020
| +2% | +$47.7K |
|
1649
Carpenter Technology
CRS
$12B
| $2.01M | ﹤0.01% |
48,700
| – | – |
|
1650
UFP Industries
UFPI
$5.78B
| $2.01M | ﹤0.01% |
61,200
| – | – |
|