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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $27.3M | 0.04% |
623,350
-21,761
| -3% | -$955K |
|
502
Assured Guaranty
AGO
$3.91B
| $27.2M | 0.04% |
651,537
+131,799
| +25% | +$5.5M |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.04% |
602,900
-6,501
| -1% | -$292K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $27M | 0.04% |
548,549
+39,549
| +8% | +$1.95M |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $27M | 0.04% |
881,730
-24,287
| -3% | -$744K |
|
506
CMS Energy
CMS
$21.3B
| $27M | 0.04% |
583,900
-1
| -0% | -$46 |
|
507
Old Dominion Freight Line
ODFL
$31B
| $26.9M | 0.04% |
847,770
-28,008
| -3% | -$889K |
|
508
SEI Investments
SEIC
$10.8B
| $26.9M | 0.04% |
500,308
-15,064
| -3% | -$810K |
|
509
NetEase
NTES
$92B
| $26.9M | 0.04% |
447,435
+77,995
| +21% | +$4.69M |
|
|
NXGN
510
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.6M | 0.04% |
1,544,034
-1
| -0% | -$17 |
|
511
Copart
CPRT
$46.5B
| $26.5M | 0.04% |
3,340,400
-202,648
| -6% | -$1.61M |
|
512
FirstCash
FCFS
$6.44B
| $26.2M | 0.03% |
448,809
-6,855
| -2% | -$400K |
|
513
Take-Two Interactive
TTWO
$45.4B
| $26.1M | 0.03% |
356,151
+77,820
| +28% | +$5.71M |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.03% |
1,458,700
+70,499
| +5% | +$1.26M |
|
515
Palo Alto Networks
PANW
$134B
| $26.1M | 0.03% |
1,168,200
+20,994
| +2% | +$468K |
|
516
GATX Corp
GATX
$6.01B
| $25.9M | 0.03% |
403,356
-83,891
| -17% | -$5.39M |
|
517
NetApp
NTAP
$24.7B
| $25.9M | 0.03% |
646,170
-98,958
| -13% | -$3.96M |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.03% |
493,740
-52,403
| -10% | -$2.74M |
|
519
Spirit AeroSystems
SPR
$4.79B
| $25.8M | 0.03% |
445,397
-162,810
| -27% | -$9.43M |
|
520
Arista Networks
ANET
$188B
| $25.8M | 0.03% |
2,754,560
+54,464
| +2% | +$510K |
|
521
Wynn Resorts
WYNN
$12.7B
| $25.7M | 0.03% |
191,975
+14,974
| +8% | +$2.01M |
|
522
Lennar Class A
LEN
$35.4B
| $25.7M | 0.03% |
506,108
+15,915
| +3% | +$808K |
|
523
Ironwood Pharmaceuticals
IRWD
$177M
| $25.6M | 0.03% |
1,620,239
+441,816
| +37% | +$6.99M |
|
524
PVH
PVH
$3.93B
| $25.5M | 0.03% |
222,677
-55,187
| -20% | -$6.32M |
|
525
Stifel
SF
$11.6B
| $25.4M | 0.03% |
829,314
-6,000
| -0.7% | -$184K |
|