New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$79.2M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 4 |
Willis Towers Watson
WTW
|
+$41.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$118M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Microsoft
MSFT
|
+$63.2M |
| 4 |
VAL
Valspar
VAL
|
+$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
2501
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $409K | ﹤0.01% |
25,400
-10,338
| -29% | -$166K |
|
|
IXYS
2502
DELISTED
IXYS Corp
IXYS
| $406K | ﹤0.01% |
24,700
+1,999
| +9% | +$32.9K |
|
2503
VSE Corp
VSEC
$3.47B
| $405K | ﹤0.01% |
9,000
-1
| -0% | -$45 |
|
2504
Regis Corp
RGS
$69.8M
| $404K | ﹤0.01% |
1,965
| – | – |
|
|
NETI
2505
DELISTED
Eneti Inc.
NETI
| $404K | ﹤0.01% |
6,122
-1
| -0% | -$66 |
|
2506
Republic Bancorp
RBCAA
$1.5B
| $403K | ﹤0.01% |
11,300
+2,199
| +24% | +$78.4K |
|
|
IVC
2507
DELISTED
Invacare Corporation
IVC
| $403K | ﹤0.01% |
30,500
-1
| -0% | -$13 |
|
|
ANCX
2508
DELISTED
Access National Corporation
ANCX
| $403K | ﹤0.01% |
15,197
+3,796
| +33% | +$101K |
|
|
FRBK
2509
DELISTED
Republic First Bancorp Inc
FRBK
| $402K | ﹤0.01% |
43,500
-1
| -0% | -$9 |
|
2510
Camping World
CWH
$1.09B
| $401K | ﹤0.01% |
13,000
+2,199
| +20% | +$67.8K |
|
|
GTS
2511
DELISTED
Triple-S Management Corporation
GTS
| $401K | ﹤0.01% |
24,911
-1
| -0% | -$16 |
|
2512
Geron
GERN
$829M
| $400K | ﹤0.01% |
144,400
-1
| -0% | -$3 |
|
2513
Myers Industries
MYE
$606M
| $400K | ﹤0.01% |
22,300
-1
| -0% | -$18 |
|
|
PIR
2514
DELISTED
Pier 1 Imports, Inc.
PIR
| $400K | ﹤0.01% |
3,850
-15,509
| -80% | -$1.61M |
|
|
NVTA
2515
DELISTED
Invitae Corporation
NVTA
| $399K | ﹤0.01% |
41,700
+18,199
| +77% | +$174K |
|
|
EVRI
2516
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
+54,100
| New | +$394K |
|
|
WMC
2517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $394K | ﹤0.01% |
3,830
| – | – |
|
2518
Plug Power
PLUG
$1.76B
| $393K | ﹤0.01% |
192,700
+34,099
| +21% | +$69.5K |
|
2519
REV Group
REVG
$3.11B
| $393K | ﹤0.01% |
14,200
-77,181
| -84% | -$2.14M |
|
|
EXAC
2520
DELISTED
Exactech Inc
EXAC
| $393K | ﹤0.01% |
13,200
-1
| -0% | -$30 |
|
|
CSBK
2521
DELISTED
Clifton Bancorp Inc.
CSBK
| $392K | ﹤0.01% |
23,700
-1,101
| -4% | -$18.2K |
|
|
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
| $391K | ﹤0.01% |
11,000
-1
| -0% | -$36 |
|
2523
IDT Corp
IDT
$1.64B
| $391K | ﹤0.01% |
32,180
-1
| -0% | -$12 |
|
|
ATRS
2524
DELISTED
Antares Pharma, Inc.
ATRS
| $391K | ﹤0.01% |
+121,500
| New | +$391K |
|
2525
Tower Semiconductor
TSEM
$7.33B
| $389K | ﹤0.01% |
16,312
-25,676
| -61% | -$612K |
|