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 | |
|---|---|---|---|---|---|---|
|
UNT
1976
DELISTED
UNIT Corporation
UNT
| $1.03M | ﹤0.01% |
55,500
+6,500
| +13% | +$121K |
|
|
SYKE
1977
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
36,500
-81,155
| -69% | -$2.28M |
|
1978
S&T Bancorp
STBA
$1.5B
| $1.02M | ﹤0.01% |
35,300
| – | – |
|
|
CKH
1979
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
17,681
| – | – |
|
|
HDNG
1980
DELISTED
Hardinge Inc
HDNG
| $1.02M | ﹤0.01% |
91,239
+10,537
| +13% | +$117K |
|
1981
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
28,000
| – | – |
|
1982
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
105,000
-186,410
| -64% | -$1.8M |
|
1983
MacroGenics
MGNX
$100M
| $1.01M | ﹤0.01% |
33,831
+2,831
| +9% | +$84.7K |
|
|
SALE
1984
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | ﹤0.01% |
101,901
-18,620
| -15% | -$184K |
|
|
ALX
1985
Alexander's
ALX
$1.25B
| $1.01M | ﹤0.01% |
2,400
| – | – |
|
1986
St. Joe Company
JOE
$3.01B
| $1M | ﹤0.01% |
54,600
| – | – |
|
|
ECOL
1987
DELISTED
US Ecology, Inc.
ECOL
| $1M | ﹤0.01% |
22,400
| – | – |
|
1988
Heritage Financial
HFWA
$833M
| $1M | ﹤0.01% |
55,840
-187
| -0.3% | -$3.36K |
|
|
XXIA
1989
DELISTED
Ixia
XXIA
| $1M | ﹤0.01% |
80,170
+6,100
| +8% | +$76.2K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
16,800
-12,002
| -42% | -$715K |
|
|
ERUS
1991
DELISTED
iShares MSCI Russia ETF
ERUS
| $999K | ﹤0.01% |
34,300
| – | – |
|
|
AD
1992
Array Digital Infrastructure, Inc.
AD
$4.43B
| $996K | ﹤0.01% |
27,400
-2,800
| -9% | -$102K |
|
1993
Badger Meter
BMI
$5.24B
| $992K | ﹤0.01% |
29,600
| – | – |
|
1994
RadNet
RDNT
$5.69B
| $991K | ﹤0.01% |
133,895
| – | – |
|
1995
Builders FirstSource
BLDR
$15.8B
| $989K | ﹤0.01% |
85,900
| – | – |
|
|
PCBK
1996
DELISTED
Pacific Continental Corp
PCBK
| $989K | ﹤0.01% |
58,800
| – | – |
|
|
CVT
1997
DELISTED
CVENT, INC.
CVT
| $989K | ﹤0.01% |
31,200
+8,500
| +37% | +$269K |
|
1998
Expro
XPRO
$1.43B
| $987K | ﹤0.01% |
12,650
| – | – |
|
1999
Unisys
UIS
$282M
| $986K | ﹤0.01% |
101,210
-33,094
| -25% | -$322K |
|
|
ACOR
2000
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $981K | ﹤0.01% |
392
+34
| +9% | +$85.1K |
|