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 | |
|---|---|---|---|---|---|---|
2526
TETRA Technologies
TTI
$640M
| $389K | ﹤0.01% |
139,326
-63,567
| -31% | -$177K |
|
|
CRC
2527
DELISTED
California Resources Corporation
CRC
| $389K | ﹤0.01% |
45,470
+12,699
| +39% | +$109K |
|
2528
Central Garden & Pet
CENT
$2.29B
| $388K | ﹤0.01% |
15,250
-1
| -0% | -$25 |
|
|
CHUY
2529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | ﹤0.01% |
16,600
-1
| -0% | -$23 |
|
|
BKS
2530
DELISTED
Barnes & Noble
BKS
| $388K | ﹤0.01% |
51,100
-14,301
| -22% | -$109K |
|
2531
First Mid Bancshares
FMBH
$957M
| $387K | ﹤0.01% |
11,300
+2,999
| +36% | +$103K |
|
|
MRT
2532
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $387K | ﹤0.01% |
30,700
+19,799
| +182% | +$250K |
|
2533
Future Fuel
FF
$172M
| $386K | ﹤0.01% |
25,600
+3,299
| +15% | +$49.7K |
|
|
YELL
2534
DELISTED
Yellow Corporation Common Stock
YELL
| $386K | ﹤0.01% |
34,700
-10,830
| -24% | -$120K |
|
|
PGEM
2535
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $386K | ﹤0.01% |
21,500
-1
| -0% | -$18 |
|
2536
Entravision Communication
EVC
$217M
| $385K | ﹤0.01% |
58,300
-100,001
| -63% | -$660K |
|
2537
Heritage Insurance Holdings
HRTG
$727M
| $384K | ﹤0.01% |
29,500
-1
| -0% | -$13 |
|
2538
Natera
NTRA
$23.7B
| $384K | ﹤0.01% |
35,400
+8,399
| +31% | +$91.1K |
|
|
SGY
2539
DELISTED
Stone Energy
SGY
| $384K | ﹤0.01% |
+20,900
| New | +$384K |
|
|
PDLI
2540
DELISTED
PDL BioPharma, Inc.
PDLI
| $383K | ﹤0.01% |
155,100
-1
| -0% | -$2 |
|
2541
PC Connection
CNXN
$1.64B
| $382K | ﹤0.01% |
14,100
-1
| -0% | -$27 |
|
2542
Frontline
FRO
$5.13B
| $381K | ﹤0.01% |
66,479
-1
| -0% | -$6 |
|
2543
Greif Class B
GEF.B
$2.46B
| $381K | ﹤0.01% |
6,300
+399
| +7% | +$24.1K |
|
|
PHX
2544
DELISTED
PHX Minerals
PHX
| $381K | ﹤0.01% |
16,500
-1
| -0% | -$23 |
|
2545
Titan Machinery
TITN
$463M
| $381K | ﹤0.01% |
21,200
+5,399
| +34% | +$97K |
|
|
QADA
2546
DELISTED
QAD Inc.
QADA
| $381K | ﹤0.01% |
11,900
+2,599
| +28% | +$83.2K |
|
2547
TruBridge
TBRG
$311M
| $380K | ﹤0.01% |
11,600
-1
| -0% | -$33 |
|
2548
Tejon Ranch
TRC
$450M
| $378K | ﹤0.01% |
18,849
+4,737
| +34% | +$95K |
|
2549
West Bancorporation
WTBA
$345M
| $378K | ﹤0.01% |
16,000
+1,399
| +10% | +$33.1K |
|
|
ASNA
2550
DELISTED
Ascena Retail Group, Inc.
ASNA
| $378K | ﹤0.01% |
8,783
-10,307
| -54% | -$444K |
|