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 | |
|---|---|---|---|---|---|---|
2726
Green Brick Partners
GRBK
$3.17B
| $253K | ﹤0.01% |
22,100
+5,799
| +36% | +$66.4K |
|
2727
Matrix Service
MTRX
$339M
| $252K | ﹤0.01% |
27,000
-1
| -0% | -$9 |
|
2728
BankFinancial
BFIN
$154M
| $251K | ﹤0.01% |
16,800
-1
| -0% | -$15 |
|
2729
Chefs' Warehouse
CHEF
$2.63B
| $251K | ﹤0.01% |
19,300
-1
| -0% | -$13 |
|
2730
Home Bancorp
HBCP
$437M
| $251K | ﹤0.01% |
5,900
-1
| -0% | -$43 |
|
|
FBMS
2731
DELISTED
The First Bancshares, Inc.
FBMS
| $251K | ﹤0.01% |
+9,100
| New | +$251K |
|
|
REIS
2732
DELISTED
Reis, Inc.
REIS
| $251K | ﹤0.01% |
11,800
-1
| -0% | -$21 |
|
2733
Hurco Companies Inc
HURC
$114M
| $250K | ﹤0.01% |
7,200
-1
| -0% | -$35 |
|
2734
Minerva Neurosciences
NERV
$15M
| $249K | ﹤0.01% |
3,513
+1,350
| +62% | +$95.7K |
|
2735
DHT Holdings
DHT
$1.94B
| $248K | ﹤0.01% |
59,700
-25,101
| -30% | -$104K |
|
2736
Daily Journal
DJCO
$661M
| $248K | ﹤0.01% |
1,200
-1
| -0.1% | -$207 |
|
2737
Cartesian Therapeutics
RNAC
$255M
| $248K | ﹤0.01% |
417
+270
| +184% | +$161K |
|
2738
Rush Enterprises Class B
RUSHB
$4.4B
| $248K | ﹤0.01% |
15,300
-2
| -0% | -$32 |
|
2739
Willdan Group
WLDN
$1.48B
| $247K | ﹤0.01% |
+8,100
| New | +$247K |
|
|
MYOK
2740
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $247K | ﹤0.01% |
18,893
+7,199
| +62% | +$94.1K |
|
|
CCN
2741
DELISTED
CardConnect Corp.
CCN
| $247K | ﹤0.01% |
+16,400
| New | +$247K |
|
2742
Lands' End
LE
$453M
| $246K | ﹤0.01% |
16,500
-1
| -0% | -$15 |
|
2743
Northrim BanCorp
NRIM
$508M
| $246K | ﹤0.01% |
8,092
+4,399
| +119% | +$134K |
|
2744
American Coastal Insurance
ACIC
$526M
| $245K | ﹤0.01% |
15,600
-11,968
| -43% | -$188K |
|
2745
RadNet
RDNT
$5.49B
| $244K | ﹤0.01% |
31,500
-55,036
| -64% | -$426K |
|
2746
Aqua Metals
AQMS
$5.27M
| $243K | ﹤0.01% |
97
+42
| +76% | +$105K |
|
|
TBNK
2747
DELISTED
Territorial Bancorp Inc.
TBNK
| $243K | ﹤0.01% |
7,800
-1
| -0% | -$31 |
|
|
BLMT
2748
DELISTED
BSB Bancorp, Inc.
BLMT
| $243K | ﹤0.01% |
8,300
+899
| +12% | +$26.3K |
|
|
XBKS
2749
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $243K | ﹤0.01% |
7,820
-1
| -0% | -$31 |
|
|
DSKE
2750
DELISTED
Daseke, Inc. Common Stock
DSKE
| $243K | ﹤0.01% |
+21,800
| New | +$243K |
|