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 | |
|---|---|---|---|---|---|---|
|
AAT
1776
American Assets Trust
AAT
$1.27B
| $1.59M | ﹤0.01% |
36,600
| – | – |
|
|
CHS
1777
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
133,400
| – | – |
|
|
CSFL
1778
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.59M | ﹤0.01% |
89,491
-323
| -0.4% | -$5.73K |
|
|
PTHN
1779
DELISTED
Patheon N.V.
PTHN
| $1.59M | ﹤0.01% |
+53,536
| New | +$1.59M |
|
1780
Innospec
IOSP
$2.05B
| $1.58M | ﹤0.01% |
26,000
+1,700
| +7% | +$103K |
|
1781
PotlatchDeltic
PCH
$3.2B
| $1.58M | ﹤0.01% |
40,540
+3,440
| +9% | +$134K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
63,900
+34,700
| +119% | +$856K |
|
1783
Otter Tail
OTTR
$3.48B
| $1.57M | ﹤0.01% |
45,500
+2,900
| +7% | +$100K |
|
1784
CTS Corp
CTS
$1.23B
| $1.57M | ﹤0.01% |
84,367
-56,129
| -40% | -$1.04M |
|
1785
Rambus
RMBS
$9.26B
| $1.57M | ﹤0.01% |
125,400
+13,200
| +12% | +$165K |
|
|
PEGI
1786
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
69,700
+13,600
| +24% | +$306K |
|
|
EDE
1787
DELISTED
Empire District Electric
EDE
| $1.57M | ﹤0.01% |
45,900
+3,000
| +7% | +$102K |
|
|
FGH
1788
DELISTED
FG Group Holdings Inc.
FGH
| $1.56M | ﹤0.01% |
222,872
| – | – |
|
1789
BancFirst
BANF
$4.45B
| $1.56M | ﹤0.01% |
42,878
| – | – |
|
1790
Chesapeake Utilities
CPK
$2.95B
| $1.55M | ﹤0.01% |
25,457
-71
| -0.3% | -$4.33K |
|
1791
Topgolf Callaway Brands
MODG
$1.76B
| $1.54M | ﹤0.01% |
132,623
+36,023
| +37% | +$418K |
|
|
TYPE
1792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | ﹤0.01% |
69,644
+23,569
| +51% | +$521K |
|
1793
Etsy
ETSY
$5.84B
| $1.54M | ﹤0.01% |
107,600
| – | – |
|
|
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
| $1.53M | ﹤0.01% |
167,596
-88,173
| -34% | -$807K |
|
1795
CPI Aerostructures
CVU
$32.6M
| $1.52M | ﹤0.01% |
222,008
+19,300
| +10% | +$132K |
|
1796
New York Times
NYT
$9.59B
| $1.52M | ﹤0.01% |
127,400
| – | – |
|
1797
Simmons First National
SFNC
$2.96B
| $1.52M | ﹤0.01% |
61,000
| – | – |
|
|
NSR
1798
DELISTED
Neustar Inc
NSR
| $1.52M | ﹤0.01% |
57,100
-11,482
| -17% | -$305K |
|
|
PRCP
1799
DELISTED
Perceptron Inc
PRCP
| $1.52M | ﹤0.01% |
225,790
| – | – |
|
|
BLOX
1800
DELISTED
Infoblox Inc
BLOX
| $1.52M | ﹤0.01% |
57,500
-20,308
| -26% | -$535K |
|