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 | |
|---|---|---|---|---|---|---|
1676
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.92M | ﹤0.01% |
114,500
+6,000
| +6% | +$100K |
|
1677
Ormat Technologies
ORA
$5.53B
| $1.92M | ﹤0.01% |
39,600
+2,000
| +5% | +$96.8K |
|
|
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.92M | ﹤0.01% |
165,984
-88,862
| -35% | -$1.03M |
|
1679
Old National Bancorp
ONB
$8.88B
| $1.91M | ﹤0.01% |
135,783
| – | – |
|
|
HRG
1680
DELISTED
HRG Group, Inc.
HRG
| $1.91M | ﹤0.01% |
121,500
| – | – |
|
|
ALEX
1681
Alexander & Baldwin
ALEX
$1.34B
| $1.91M | ﹤0.01% |
49,600
| – | – |
|
|
KRA
1682
DELISTED
Kraton Corporation
KRA
| $1.91M | ﹤0.01% |
54,378
-77,412
| -59% | -$2.71M |
|
1683
Green Plains
GPRE
$631M
| $1.9M | ﹤0.01% |
72,525
+7,291
| +11% | +$191K |
|
1684
Dine Brands
DIN
$368M
| $1.89M | ﹤0.01% |
23,892
+8,092
| +51% | +$641K |
|
1685
RH
RH
$4.08B
| $1.88M | ﹤0.01% |
54,301
+3,000
| +6% | +$104K |
|
1686
Grand Canyon Education
LOPE
$5.89B
| $1.87M | ﹤0.01% |
46,300
| – | – |
|
1687
WD-40
WDFC
$2.86B
| $1.87M | ﹤0.01% |
16,600
-13,800
| -45% | -$1.55M |
|
|
RUTH
1688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | ﹤0.01% |
131,989
-345,778
| -72% | -$4.88M |
|
1689
Standard Motor Products
SMP
$889M
| $1.86M | ﹤0.01% |
39,011
| – | – |
|
1690
CBIZ
CBZ
$3.01B
| $1.86M | ﹤0.01% |
166,383
-65,244
| -28% | -$730K |
|
1691
Matsons
MATX
$3.29B
| $1.86M | ﹤0.01% |
46,700
+3,100
| +7% | +$124K |
|
1692
The GEO Group
GEO
$3.12B
| $1.86M | ﹤0.01% |
117,300
-27,738
| -19% | -$440K |
|
|
POLY
1693
DELISTED
Plantronics, Inc.
POLY
| $1.86M | ﹤0.01% |
35,800
-20,190
| -36% | -$1.05M |
|
1694
CVB Financial
CVBF
$2.77B
| $1.85M | ﹤0.01% |
105,200
| – | – |
|
1695
MillerKnoll
MLKN
$1.4B
| $1.85M | ﹤0.01% |
64,800
+2,800
| +5% | +$80.1K |
|
1696
Patrick Industries
PATK
$3.67B
| $1.85M | ﹤0.01% |
67,334
-315
| -0.5% | -$8.67K |
|
1697
Ares Capital
ARCC
$15.7B
| $1.85M | ﹤0.01% |
119,476
-329,313
| -73% | -$5.1M |
|
|
ESND
1698
DELISTED
Essendant Inc.
ESND
| $1.85M | ﹤0.01% |
90,096
+32,345
| +56% | +$664K |
|
1699
CONMED
CNMD
$1.64B
| $1.85M | ﹤0.01% |
46,100
+2,500
| +6% | +$100K |
|
1700
CSG Systems International
CSGS
$1.86B
| $1.85M | ﹤0.01% |
44,634
+1,815
| +4% | +$75K |
|