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 | |
|---|---|---|---|---|---|---|
1926
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
43,834
-165
| -0.4% | -$4.42K |
|
|
ACET
1927
DELISTED
Aceto Corp
ACET
| $1.17M | ﹤0.01% |
61,749
-26,771
| -30% | -$509K |
|
1928
Ecopetrol
EC
$18.8B
| $1.17M | ﹤0.01% |
133,098
+85,800
| +181% | +$752K |
|
|
BMTC
1929
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.16M | ﹤0.01% |
36,352
+9,397
| +35% | +$301K |
|
|
MSGN
1930
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | ﹤0.01% |
62,400
-76,200
| -55% | -$1.42M |
|
|
SPWR
1931
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
198,663
-40,007
| -17% | -$234K |
|
1932
Kforce
KFRC
$567M
| $1.16M | ﹤0.01% |
56,554
+13,862
| +32% | +$284K |
|
|
HDP
1933
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | ﹤0.01% |
137,941
+54,431
| +65% | +$455K |
|
1934
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | ﹤0.01% |
67,800
+5,900
| +10% | +$100K |
|
1935
WSFS Financial
WSFS
$3.13B
| $1.15M | ﹤0.01% |
31,500
-669
| -2% | -$24.4K |
|
|
AY
1936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | ﹤0.01% |
60,300
| – | – |
|
|
AYR
1937
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
57,700
-4,700
| -8% | -$93.3K |
|
|
PTLA
1938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | ﹤0.01% |
50,200
-3,688
| -7% | -$83.8K |
|
1939
National Storage Affiliates Trust
NSA
$2.45B
| $1.14M | ﹤0.01% |
54,384
-15,796
| -23% | -$331K |
|
1940
FibroGen
FGEN
$48.6M
| $1.13M | ﹤0.01% |
2,184
+136
| +7% | +$70.4K |
|
1941
MarineMax
HZO
$556M
| $1.13M | ﹤0.01% |
53,870
| – | – |
|
1942
Lexicon Pharmaceuticals
LXRX
$418M
| $1.13M | ﹤0.01% |
62,235
+10,150
| +19% | +$183K |
|
1943
REX American Resources
REX
$1.01B
| $1.12M | ﹤0.01% |
39,702
-4,455
| -10% | -$126K |
|
1944
Delek US
DK
$1.68B
| $1.12M | ﹤0.01% |
64,800
| – | – |
|
1945
Ring Energy
REI
$219M
| $1.12M | ﹤0.01% |
102,238
-73
| -0.1% | -$800 |
|
1946
Abercrombie & Fitch
ANF
$4.12B
| $1.12M | ﹤0.01% |
70,400
| – | – |
|
|
VA
1947
DELISTED
Virgin America Inc.
VA
| $1.11M | ﹤0.01% |
20,800
| – | – |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
99,530
| – | – |
|
1949
Tile Shop Holdings
TTSH
$273M
| $1.11M | ﹤0.01% |
67,217
-4,316
| -6% | -$71.4K |
|
|
NGHC
1950
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
50,000
+9,400
| +23% | +$209K |
|