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 | |
|---|---|---|---|---|---|---|
1851
Theravance Biopharma
TBPH
$720M
| $1.38M | ﹤0.01% |
38,200
+10,500
| +38% | +$380K |
|
1852
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.38M | ﹤0.01% |
275,974
| – | – |
|
1853
Wayfair
W
$11.4B
| $1.38M | ﹤0.01% |
35,100
+15,000
| +75% | +$591K |
|
1854
Forward Air
FWRD
$904M
| $1.38M | ﹤0.01% |
31,900
+1,100
| +4% | +$47.6K |
|
1855
Standex International
SXI
$2.47B
| $1.36M | ﹤0.01% |
14,690
| – | – |
|
|
GCAP
1856
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.35M | ﹤0.01% |
219,077
-224,427
| -51% | -$1.39M |
|
|
SVU
1857
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | ﹤0.01% |
38,757
-95,279
| -71% | -$3.33M |
|
1858
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
101,894
+42,194
| +71% | +$559K |
|
|
CPLA
1859
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
23,272
| – | – |
|
1860
Liberty Media Series C
FWONK
$24.9B
| $1.34M | ﹤0.01% |
49,413
-5,016
| -9% | -$136K |
|
1861
Westamerica Bancorp
WABC
$1.24B
| $1.34M | ﹤0.01% |
26,400
| – | – |
|
1862
Universal Corp
UVV
$1.38B
| $1.34M | ﹤0.01% |
23,000
| – | – |
|
1863
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
33,300
| – | – |
|
|
TVTY
1864
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | ﹤0.01% |
50,457
+291
| +0.6% | +$7.7K |
|
1865
Oxford Industries
OXM
$701M
| $1.33M | ﹤0.01% |
19,694
| – | – |
|
1866
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
48,900
| – | – |
|
1867
Enpro
NPO
$4.64B
| $1.33M | ﹤0.01% |
23,400
-3,490
| -13% | -$198K |
|
1868
Rayonier Advanced Materials
RYAM
$421M
| $1.33M | ﹤0.01% |
99,356
+46,773
| +89% | +$625K |
|
|
PGNX
1869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.32M | ﹤0.01% |
209,030
+57,490
| +38% | +$364K |
|
1870
National CineMedia
NCMI
$455M
| $1.32M | ﹤0.01% |
8,978
-20
| -0.2% | -$2.94K |
|
1871
Comfort Systems
FIX
$26.6B
| $1.32M | ﹤0.01% |
45,000
-6,910
| -13% | -$203K |
|
|
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
| $1.31M | ﹤0.01% |
28,516
-1,840
| -6% | -$84.8K |
|
|
HSNI
1873
DELISTED
HSN, Inc.
HSNI
| $1.31M | ﹤0.01% |
33,000
| – | – |
|
1874
Provident Financial Services
PFS
$2.59B
| $1.31M | ﹤0.01% |
61,700
| – | – |
|
|
RDUS
1875
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
62,636
| – | – |
|