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 | |
|---|---|---|---|---|---|---|
|
WSTC
2001
DELISTED
West Corporation
WSTC
| $978K | ﹤0.01% |
44,300
-4,000
| -8% | -$88.3K |
|
|
CRAY
2002
DELISTED
Cray, Inc.
CRAY
| $977K | ﹤0.01% |
41,500
-5,950
| -13% | -$140K |
|
|
SGYP
2003
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $977K | ﹤0.01% |
177,300
+80,000
| +82% | +$441K |
|
|
RSTI
2004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $975K | ﹤0.01% |
30,300
+3,200
| +12% | +$103K |
|
2005
Insmed
INSM
$30.8B
| $974K | ﹤0.01% |
67,100
+6,900
| +11% | +$100K |
|
|
RTK
2006
DELISTED
Rentech, Inc.
RTK
| $971K | ﹤0.01% |
332,612
-10,520
| -3% | -$30.7K |
|
2007
ArcBest
ARCB
$1.6B
| $970K | ﹤0.01% |
51,021
-11,661
| -19% | -$222K |
|
|
RSX
2008
DELISTED
VanEck Russia ETF
RSX
| $966K | ﹤0.01% |
51,500
| – | – |
|
2009
Performance Food Group
PFGC
$16.6B
| $965K | ﹤0.01% |
38,900
+22,900
| +143% | +$568K |
|
2010
The Greenbrier Companies
GBX
$1.42B
| $964K | ﹤0.01% |
27,300
-109,081
| -80% | -$3.85M |
|
|
MYCC
2011
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $964K | ﹤0.01% |
66,600
| – | – |
|
|
MTOR
2012
DELISTED
MERITOR, Inc.
MTOR
| $963K | ﹤0.01% |
86,500
-5,000
| -5% | -$55.7K |
|
2013
Pure Storage
PSTG
$26.9B
| $958K | ﹤0.01% |
70,700
+42,000
| +146% | +$569K |
|
2014
SFL Corp
SFL
$1.06B
| $955K | ﹤0.01% |
64,800
+6,800
| +12% | +$100K |
|
|
LMOS
2015
DELISTED
Lumos Networks Corp
LMOS
| $955K | ﹤0.01% |
68,185
| – | – |
|
|
VIA
2016
DELISTED
Viacom Inc. Class A
VIA
| $955K | ﹤0.01% |
22,309
-11,191
| -33% | -$479K |
|
2017
Materion
MTRN
$2.31B
| $950K | ﹤0.01% |
30,949
-78
| -0.3% | -$2.39K |
|
2018
First Commonwealth Financial
FCF
$1.84B
| $947K | ﹤0.01% |
93,900
+9,700
| +12% | +$97.8K |
|
|
MAGN
2019
Magnera Corporation
MAGN
$393M
| $945K | ﹤0.01% |
3,354
| – | – |
|
|
LABL
2020
DELISTED
Multi-Color Corp
LABL
| $944K | ﹤0.01% |
14,300
| – | – |
|
2021
Cohen & Steers
CNS
$3.65B
| $941K | ﹤0.01% |
22,000
| – | – |
|
|
AMAG
2022
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $941K | ﹤0.01% |
38,400
| – | – |
|
2023
Descartes Systems
DSGX
$8.96B
| $940K | ﹤0.01% |
43,665
-2,600
| -6% | -$56K |
|
|
CMO
2024
DELISTED
Capstead Mortgage Corp.
CMO
| $940K | ﹤0.01% |
99,700
+10,400
| +12% | +$98.1K |
|
2025
ePlus
PLUS
$1.97B
| $936K | ﹤0.01% |
39,652
+16,052
| +68% | +$379K |
|