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 | |
|---|---|---|---|---|---|---|
|
CLVS
1826
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | ﹤0.01% |
39,782
| – | – |
|
|
SYNT
1827
DELISTED
Syntel Inc
SYNT
| $1.43M | ﹤0.01% |
34,200
+2,300
| +7% | +$96.4K |
|
|
XYZ
1828
Block, Inc.
XYZ
$44.4B
| $1.43M | ﹤0.01% |
122,694
+23,894
| +24% | +$279K |
|
|
CHSP
1829
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
62,500
+2,500
| +4% | +$57.2K |
|
1830
Global Net Lease
GNL
$1.81B
| $1.43M | ﹤0.01% |
58,233
| – | – |
|
1831
Vipshop
VIPS
$8.97B
| $1.43M | ﹤0.01% |
97,191
-3,454
| -3% | -$50.7K |
|
|
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.43M | ﹤0.01% |
130,250
-5,900
| -4% | -$64.6K |
|
1833
Group 1 Automotive
GPI
$6.03B
| $1.43M | ﹤0.01% |
22,300
| – | – |
|
1834
AXT Inc
AXTI
$169M
| $1.42M | ﹤0.01% |
273,880
-51,119
| -16% | -$265K |
|
|
VALE.P
1835
DELISTED
Vale S A
VALE.P
| $1.42M | ﹤0.01% |
301,694
| – | – |
|
1836
Manitowoc
MTW
$362M
| $1.42M | ﹤0.01% |
74,050
-3,300
| -4% | -$63.2K |
|
|
MSFG
1837
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
56,700
| – | – |
|
1838
Four Corners Property Trust
FCPT
$2.66B
| $1.41M | ﹤0.01% |
66,024
| – | – |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
39,028
-37
| -0.1% | -$1.34K |
|
1840
American Axle
AXL
$697M
| $1.41M | ﹤0.01% |
81,700
-6,970
| -8% | -$120K |
|
1841
Glaukos
GKOS
$4.75B
| $1.41M | ﹤0.01% |
37,279
+31,279
| +521% | +$1.18M |
|
|
ECHO
1842
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.41M | ﹤0.01% |
60,925
| – | – |
|
1843
James River Group
JRVR
$244M
| $1.4M | ﹤0.01% |
38,771
+3,400
| +10% | +$123K |
|
1844
POSCO
PKX
$15.3B
| $1.4M | ﹤0.01% |
27,446
| – | – |
|
|
TBI
1845
Trueblue
TBI
$179M
| $1.4M | ﹤0.01% |
61,769
+2,800
| +5% | +$63.5K |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | ﹤0.01% |
17,700
+1,400
| +9% | +$111K |
|
1847
Saia
SAIA
$8.33B
| $1.39M | ﹤0.01% |
46,533
-9,067
| -16% | -$272K |
|
1848
Omnicell
OMCL
$1.46B
| $1.39M | ﹤0.01% |
36,300
| – | – |
|
1849
Greif
GEF
$3.59B
| $1.39M | ﹤0.01% |
28,000
-94,411
| -77% | -$4.68M |
|
1850
Exponent
EXPO
$3.54B
| $1.38M | ﹤0.01% |
54,200
+4,000
| +8% | +$102K |
|