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 | |
|---|---|---|---|---|---|---|
1876
Weis Markets
WMK
$1.75B
| $1.31M | ﹤0.01% |
24,700
| – | – |
|
1877
ESCO Technologies
ESE
$5.38B
| $1.31M | ﹤0.01% |
28,200
| – | – |
|
1878
Buckle
BKE
$3.04B
| $1.31M | ﹤0.01% |
54,389
-40,669
| -43% | -$977K |
|
|
CYS
1879
DELISTED
CYS Investments Inc.
CYS
| $1.31M | ﹤0.01% |
149,900
| – | – |
|
|
CYNO
1880
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | ﹤0.01% |
25,600
+1,300
| +5% | +$66.2K |
|
1881
ServisFirst Bancshares
SFBS
$4.57B
| $1.3M | ﹤0.01% |
50,000
+4,200
| +9% | +$109K |
|
1882
Caleres
CAL
$503M
| $1.29M | ﹤0.01% |
51,070
| – | – |
|
1883
Cerus
CERS
$236M
| $1.29M | ﹤0.01% |
207,514
| – | – |
|
1884
iRobot
IRBT
$107M
| $1.29M | ﹤0.01% |
29,300
| – | – |
|
|
OME
1885
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
55,100
| – | – |
|
|
SPNC
1886
DELISTED
Spectranetics Corp
SPNC
| $1.29M | ﹤0.01% |
51,318
| – | – |
|
1887
Terreno Realty
TRNO
$6.05B
| $1.29M | ﹤0.01% |
46,800
+3,900
| +9% | +$107K |
|
1888
Omeros
OMER
$282M
| $1.28M | ﹤0.01% |
114,695
| – | – |
|
|
FRP
1889
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.28M | ﹤0.01% |
85,015
+4,300
| +5% | +$64.6K |
|
1890
Stock Yards Bancorp
SYBT
$2.27B
| $1.27M | ﹤0.01% |
38,550
| – | – |
|
|
AERI
1891
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.27M | ﹤0.01% |
33,560
+1,013
| +3% | +$38.2K |
|
|
FARO
1892
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
35,153
-8,683
| -20% | -$312K |
|
1893
Ternium
TX
$6.8B
| $1.26M | ﹤0.01% |
64,289
-11,339
| -15% | -$223K |
|
1894
Park National Corp
PRK
$2.72B
| $1.26M | ﹤0.01% |
13,100
| – | – |
|
|
TERP
1895
DELISTED
TerraForm Power, Inc
TERP
| $1.26M | ﹤0.01% |
90,400
-5,500
| -6% | -$76.5K |
|
1896
Park Aerospace
PKE
$372M
| $1.25M | ﹤0.01% |
72,141
-61,280
| -46% | -$1.06M |
|
|
KAMN
1897
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
28,200
+2,400
| +9% | +$105K |
|
|
HF
1898
DELISTED
HFF Inc.
HF
| $1.24M | ﹤0.01% |
44,756
+6,656
| +17% | +$184K |
|
1899
Kearny Financial
KRNY
$412M
| $1.24M | ﹤0.01% |
90,800
| – | – |
|
1900
Cleveland-Cliffs
CLF
$5.78B
| $1.24M | ﹤0.01% |
211,100
+31,100
| +17% | +$182K |
|