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 | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$6.48B
| $2M | ﹤0.01% |
136,432
| – | – |
|
|
TNAV
1652
DELISTED
Telenav Inc.
TNAV
| $2M | ﹤0.01% |
349,405
| – | – |
|
1653
Crawford & Co Class B
CRD.B
$494M
| $2M | ﹤0.01% |
175,832
+172,332
| +4,924% | +$1.96M |
|
|
FMSA
1654
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | ﹤0.01% |
235,400
+14,000
| +6% | +$119K |
|
1655
Insight Enterprises
NSIT
$3.9B
| $1.99M | ﹤0.01% |
61,250
+3,300
| +6% | +$107K |
|
1656
Churchill Downs
CHDN
$6.75B
| $1.99M | ﹤0.01% |
81,600
| – | – |
|
|
ESGR
1657
DELISTED
Enstar Group
ESGR
| $1.99M | ﹤0.01% |
12,100
+400
| +3% | +$65.8K |
|
1658
3D Systems Corporation
DDD
$286M
| $1.99M | ﹤0.01% |
110,800
-177,369
| -62% | -$3.18M |
|
|
WBMD
1659
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | ﹤0.01% |
40,000
-21,600
| -35% | -$1.07M |
|
|
GCI
1660
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
170,649
-93,471
| -35% | -$1.09M |
|
1661
MGE Energy Inc
MGEE
$3.08B
| $1.98M | ﹤0.01% |
35,100
| – | – |
|
|
KLXI
1662
DELISTED
KLX Inc.
KLXI
| $1.98M | ﹤0.01% |
66,653
| – | – |
|
1663
Commercial Metals
CMC
$6.47B
| $1.98M | ﹤0.01% |
122,100
-156,785
| -56% | -$2.54M |
|
|
EIGI
1664
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.98M | ﹤0.01% |
225,896
+166,596
| +281% | +$1.46M |
|
1665
RPC Inc
RES
$986M
| $1.97M | ﹤0.01% |
117,300
-13,000
| -10% | -$218K |
|
1666
Coeur Mining
CDE
$9.98B
| $1.97M | ﹤0.01% |
166,200
+38,800
| +30% | +$459K |
|
|
SFR
1667
DELISTED
Starwood Waypoint Homes
SFR
| $1.96M | ﹤0.01% |
68,400
+31,400
| +85% | +$901K |
|
1668
Amkor Technology
AMKR
$6.29B
| $1.96M | ﹤0.01% |
201,770
+2,397
| +1% | +$23.3K |
|
1669
Boyd Gaming
BYD
$6.79B
| $1.95M | ﹤0.01% |
98,510
-181,273
| -65% | -$3.59M |
|
|
DGI
1670
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | ﹤0.01% |
70,800
-4,700
| -6% | -$129K |
|
|
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.94M | ﹤0.01% |
150,907
+15,119
| +11% | +$194K |
|
|
VGR
1672
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
146,413
-1
| -0% | -$13 |
|
|
NAV
1673
DELISTED
Navistar International
NAV
| $1.93M | ﹤0.01% |
84,306
-15,763
| -16% | -$361K |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $1.92M | ﹤0.01% |
85,300
| – | – |
|
1675
J&J Snack Foods
JJSF
$2.02B
| $1.92M | ﹤0.01% |
16,146
+1,546
| +11% | +$184K |
|