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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $28.5M | 0.04% |
255,160
+3,299
| +1% | +$368K |
|
477
Oneok
OKE
$44.9B
| $28.4M | 0.04% |
543,900
-107,662
| -17% | -$5.62M |
|
478
Cheniere Energy
LNG
$51.3B
| $28.4M | 0.04% |
582,383
+58,499
| +11% | +$2.85M |
|
479
EnerSys
ENS
$3.92B
| $28.4M | 0.04% |
391,344
+61,500
| +19% | +$4.46M |
|
480
Annaly Capital Management
NLY
$14.2B
| $28.4M | 0.04% |
588,175
+29,100
| +5% | +$1.4M |
|
481
FirstEnergy
FE
$25B
| $28.3M | 0.04% |
970,543
+37,799
| +4% | +$1.1M |
|
482
Textron
TXT
$14.7B
| $28.2M | 0.04% |
599,592
-38,398
| -6% | -$1.81M |
|
483
C.H. Robinson
CHRW
$14.9B
| $28.2M | 0.04% |
411,168
-64,501
| -14% | -$4.43M |
|
484
AES
AES
$9.06B
| $28.1M | 0.04% |
2,531,952
-322,542
| -11% | -$3.58M |
|
485
Packaging Corp of America
PKG
$19.4B
| $28.1M | 0.04% |
251,955
-1,981
| -0.8% | -$221K |
|
|
XL
486
DELISTED
XL Group Ltd.
XL
| $28M | 0.04% |
640,235
-109,036
| -15% | -$4.78M |
|
487
Fidelity National Financial
FNF
$16.4B
| $28M | 0.04% |
900,184
-46,366
| -5% | -$1.44M |
|
488
Ameren
AEE
$27B
| $27.9M | 0.04% |
510,600
-1,501
| -0.3% | -$82.1K |
|
|
VWR
489
DELISTED
VWR Corporation
VWR
| $27.8M | 0.04% |
842,638
-2,171
| -0.3% | -$71.7K |
|
490
Advance Auto Parts
AAP
$3.66B
| $27.8M | 0.04% |
238,418
+35,129
| +17% | +$4.1M |
|
491
Navient
NAVI
$1.35B
| $27.7M | 0.04% |
1,666,278
+224,580
| +16% | +$3.74M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.04% |
993,003
+10,879
| +1% | +$303K |
|
493
CoStar Group
CSGP
$37.3B
| $27.7M | 0.04% |
1,049,460
-75,570
| -7% | -$1.99M |
|
494
Loews
L
$19.9B
| $27.5M | 0.04% |
588,500
-25,401
| -4% | -$1.19M |
|
495
Domino's
DPZ
$15.8B
| $27.5M | 0.04% |
130,129
-4,534
| -3% | -$959K |
|
496
NOV
NOV
$4.92B
| $27.5M | 0.04% |
834,200
+9,099
| +1% | +$300K |
|
497
New Oriental
EDU
$8.19B
| $27.4M | 0.04% |
389,141
-15,154
| -4% | -$1.07M |
|
498
Lumen
LUMN
$5.25B
| $27.4M | 0.04% |
1,147,510
-32,812
| -3% | -$784K |
|
499
Broadridge
BR
$29.7B
| $27.4M | 0.04% |
362,320
-33,131
| -8% | -$2.5M |
|
500
Dell
DELL
$83.2B
| $27.4M | 0.04% |
1,595,964
-392,084
| -20% | -$6.72M |
|