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 | |
|---|---|---|---|---|---|---|
2576
Sterling Infrastructure
STRL
$9.52B
| $361K | ﹤0.01% |
+27,600
| New | +$361K |
|
|
ALTA
2577
DELISTED
Altabancorp Common Stock
ALTA
| $359K | ﹤0.01% |
13,400
-1
| -0% | -$27 |
|
|
FRTX
2578
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $354K | ﹤0.01% |
415
+189
| +84% | +$161K |
|
|
BKMU
2579
DELISTED
Bank Mutual Corp
BKMU
| $354K | ﹤0.01% |
38,700
-1
| -0% | -$9 |
|
|
NVEE
2580
DELISTED
NV5 Global
NVEE
| $353K | ﹤0.01% |
33,200
-4
| -0% | -$43 |
|
|
ORC
2581
Orchid Island Capital
ORC
$1.03B
| $352K | ﹤0.01% |
7,140
+3,800
| +114% | +$187K |
|
2582
Spok Holdings
SPOK
$362M
| $352K | ﹤0.01% |
19,900
-1
| -0% | -$18 |
|
2583
V2X
VVX
$1.73B
| $352K | ﹤0.01% |
10,900
-1
| -0% | -$32 |
|
2584
Energous
WATT
$11.3M
| $350K | ﹤0.01% |
36
+11
| +44% | +$107K |
|
|
ZGNX
2585
DELISTED
Zogenix, Inc.
ZGNX
| $350K | ﹤0.01% |
24,164
-1
| -0% | -$14 |
|
2586
SEACOR Marine Holdings
SMHI
$172M
| $350K | ﹤0.01% |
+17,192
| New | +$350K |
|
2587
Powell Industries
POWL
$3.56B
| $349K | ﹤0.01% |
10,900
-1
| -0% | -$32 |
|
2588
Equity Bancshares
EQBK
$809M
| $349K | ﹤0.01% |
11,400
+4,499
| +65% | +$138K |
|
|
AC
2589
DELISTED
Associated Capital Group
AC
| $348K | ﹤0.01% |
10,286
+1,442
| +16% | +$48.8K |
|
2590
Sonida Senior Living
SNDA
$491M
| $348K | ﹤0.01% |
1,527
-420
| -22% | -$95.7K |
|
2591
NACCO Industries
NC
$300M
| $347K | ﹤0.01% |
21,447
-5
| -0% | -$81 |
|
2592
Park-Ohio Holdings
PKOH
$319M
| $347K | ﹤0.01% |
9,100
-1
| -0% | -$38 |
|
2593
Rapid7
RPD
$1.28B
| $347K | ﹤0.01% |
20,600
-10,247
| -33% | -$173K |
|
|
CCXI
2594
DELISTED
ChemoCentryx, Inc.
CCXI
| $347K | ﹤0.01% |
37,100
+11,399
| +44% | +$107K |
|
|
NEWS
2595
DELISTED
NewStar Financial, Inc.
NEWS
| $347K | ﹤0.01% |
33,000
+10,999
| +50% | +$116K |
|
2596
AppFolio
APPF
$10.1B
| $346K | ﹤0.01% |
10,600
+6,099
| +136% | +$199K |
|
2597
Atara Biotherapeutics
ATRA
$85.6M
| $346K | ﹤0.01% |
988
| – | – |
|
|
CONN
2598
DELISTED
Conn's Inc.
CONN
| $346K | ﹤0.01% |
18,100
-501
| -3% | -$9.58K |
|
2599
Peoples Financial Services
PFIS
$526M
| $345K | ﹤0.01% |
7,900
-1
| -0% | -$44 |
|
|
TLGT
2600
DELISTED
Teligent, Inc
TLGT
| $345K | ﹤0.01% |
3,770
| – | – |
|