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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.5B
| $24M | 0.03% |
294,096
+153,859
| +110% | +$12.5M |
|
552
FMC
FMC
$4.73B
| $23.9M | 0.03% |
377,608
+25,135
| +7% | +$1.59M |
|
553
Rollins
ROL
$27.7B
| $23.9M | 0.03% |
1,319,339
+74,686
| +6% | +$1.35M |
|
|
ABAX
554
DELISTED
Abaxis Inc
ABAX
| $23.9M | 0.03% |
449,982
-1
| -0% | -$53 |
|
555
Advanced Micro Devices
AMD
$253B
| $23.8M | 0.03% |
1,910,281
+1,083,600
| +131% | +$13.5M |
|
556
Erie Indemnity
ERIE
$17.6B
| $23.8M | 0.03% |
190,608
+699
| +0.4% | +$87.4K |
|
557
Alexandria Real Estate Equities
ARE
$14.6B
| $23.7M | 0.03% |
196,900
-22,131
| -10% | -$2.67M |
|
558
Cabot Corp
CBT
$4.31B
| $23.7M | 0.03% |
443,443
+144,502
| +48% | +$7.72M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $23.7M | 0.03% |
310,004
-1,001
| -0.3% | -$76.4K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $23.6M | 0.03% |
484,405
-41,617
| -8% | -$2.03M |
|
561
ATI
ATI
$10.7B
| $23.5M | 0.03% |
1,380,440
+295,004
| +27% | +$5.02M |
|
|
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.4M | 0.03% |
373,582
-69,027
| -16% | -$4.33M |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.03% |
130,378
+3,458
| +3% | +$621K |
|
564
PROS Holdings
PRO
$755M
| $23.4M | 0.03% |
853,195
+3,299
| +0.4% | +$90.4K |
|
|
SVC
565
Service Properties Trust
SVC
$476M
| $23.3M | 0.03% |
800,757
-39,341
| -5% | -$1.15M |
|
566
Brown & Brown
BRO
$30.8B
| $23.3M | 0.03% |
1,080,798
-43,144
| -4% | -$929K |
|
567
Axalta
AXTA
$7.01B
| $23.3M | 0.03% |
726,015
+38,537
| +6% | +$1.23M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.03% |
247,650
-4,901
| -2% | -$460K |
|
569
Affiliated Managers Group
AMG
$6.57B
| $23.2M | 0.03% |
139,989
-11,617
| -8% | -$1.93M |
|
570
Grifois
GRFS
$6.88B
| $23.2M | 0.03% |
1,096,048
-98,853
| -8% | -$2.09M |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.1M | 0.03% |
19,427
-599
| -3% | -$714K |
|
572
Mueller Water Products
MWA
$4.18B
| $23.1M | 0.03% |
1,977,492
+262,410
| +15% | +$3.06M |
|
573
SL Green Realty
SLG
$4.32B
| $23M | 0.03% |
224,681
+5,681
| +3% | +$582K |
|
574
Teleflex
TFX
$5.75B
| $23M | 0.03% |
110,577
+5,386
| +5% | +$1.12M |
|
575
Hubbell
HUBB
$23.2B
| $22.9M | 0.03% |
202,600
-6,301
| -3% | -$713K |
|