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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.66B
| $1.23M | ﹤0.01% |
34,850
+3,200
| +10% | +$113K |
|
|
INN
1902
Summit Hotel Properties
INN
$623M
| $1.23M | ﹤0.01% |
93,500
+7,200
| +8% | +$94.7K |
|
1903
Heartland Express
HTLD
$656M
| $1.23M | ﹤0.01% |
65,000
| – | – |
|
|
MCF
1904
DELISTED
Contango Oil & Gas Co.
MCF
| $1.22M | ﹤0.01% |
119,676
-17,476
| -13% | -$179K |
|
|
KG
1905
Kestrel Group, Ltd.
KG
$211M
| $1.22M | ﹤0.01% |
4,804
| – | – |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$1.51B
| $1.22M | ﹤0.01% |
74,434
+18,534
| +33% | +$303K |
|
1907
Mativ Holdings
MATV
$674M
| $1.22M | ﹤0.01% |
31,600
| – | – |
|
1908
Walker & Dunlop
WD
$2.93B
| $1.22M | ﹤0.01% |
48,085
-36,174
| -43% | -$914K |
|
1909
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
18,700
| – | – |
|
1910
Rogers Corp
ROG
$1.47B
| $1.21M | ﹤0.01% |
19,800
-61,430
| -76% | -$3.75M |
|
1911
Entravision Communication
EVC
$226M
| $1.21M | ﹤0.01% |
158,300
| – | – |
|
1912
Fossil Group
FOSL
$168M
| $1.21M | ﹤0.01% |
43,400
-4,000
| -8% | -$111K |
|
|
ALOG
1913
DELISTED
Analogic Corp
ALOG
| $1.21M | ﹤0.01% |
13,600
+700
| +5% | +$62K |
|
|
NMBL
1914
DELISTED
Nimble Storage, Inc.
NMBL
| $1.2M | ﹤0.01% |
136,289
+71,189
| +109% | +$628K |
|
1915
WisdomTree
WT
$2.11B
| $1.2M | ﹤0.01% |
116,800
+4,900
| +4% | +$50.4K |
|
1916
Aaon
AAON
$6.7B
| $1.2M | ﹤0.01% |
62,250
| – | – |
|
|
LCI
1917
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
11,255
-5,807
| -34% | -$617K |
|
|
ONCE
1918
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.2M | ﹤0.01% |
19,900
+9,000
| +83% | +$540K |
|
|
ININ
1919
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.19M | ﹤0.01% |
19,800
| – | – |
|
|
ACTA
1920
DELISTED
Actua Corporation
ACTA
| $1.19M | ﹤0.01% |
91,854
| – | – |
|
1921
Agree Realty
ADC
$8.09B
| $1.19M | ﹤0.01% |
24,000
+4,000
| +20% | +$198K |
|
1922
Haverty Furniture Companies
HVT
$371M
| $1.18M | ﹤0.01% |
58,900
| – | – |
|
|
DNR
1923
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | ﹤0.01% |
365,300
-490,405
| -57% | -$1.58M |
|
1924
MYR Group
MYRG
$2.73B
| $1.18M | ﹤0.01% |
39,109
-144
| -0.4% | -$4.33K |
|
|
SEAC
1925
DELISTED
Seachange International Inc
SEAC
| $1.18M | ﹤0.01% |
19,673
+1,920
| +11% | +$115K |
|