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 | |
|---|---|---|---|---|---|---|
|
VCRA
601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.4M | 0.03% |
810,808
+10,392
| +1% | +$275K |
|
602
MSCI
MSCI
$44B
| $21.2M | 0.03% |
205,700
+8,299
| +4% | +$855K |
|
603
Harley-Davidson
HOG
$3.69B
| $21.2M | 0.03% |
391,620
-14,501
| -4% | -$783K |
|
604
EQT Corp
EQT
$31.6B
| $21.1M | 0.03% |
662,606
-33,068
| -5% | -$1.05M |
|
605
Keysight
KEYS
$29.2B
| $21.1M | 0.03% |
542,562
-41,313
| -7% | -$1.61M |
|
|
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
| $21M | 0.03% |
487,834
+92,562
| +23% | +$3.99M |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.03% |
1,764,600
-137,159
| -7% | -$1.63M |
|
608
Extra Space Storage
EXR
$30.8B
| $20.8M | 0.03% |
266,600
+5,099
| +2% | +$398K |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $20.7M | 0.03% |
532,848
-99,803
| -16% | -$3.88M |
|
610
iShares US Medical Devices ETF
IHI
$4.29B
| $20.7M | 0.03% |
746,142
-6
| -0% | -$167 |
|
|
SCG
611
DELISTED
Scana
SCG
| $20.7M | 0.03% |
309,200
-15,601
| -5% | -$1.05M |
|
612
BP
BP
$88.9B
| $20.7M | 0.03% |
674,161
-11,237
| -2% | -$345K |
|
613
OSI Systems
OSIS
$3.9B
| $20.6M | 0.03% |
273,847
+4,128
| +2% | +$310K |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 0.03% |
284,972
-5,179
| -2% | -$373K |
|
615
Regency Centers
REG
$13.1B
| $20.5M | 0.03% |
326,940
+7,495
| +2% | +$469K |
|
|
JBTM
616
JBT Marel Corporation
JBTM
$7.26B
| $20.4M | 0.03% |
208,623
-3,261
| -2% | -$320K |
|
617
Adient
ADNT
$1.9B
| $20.4M | 0.03% |
312,481
+6,430
| +2% | +$420K |
|
618
Popular Inc
BPOP
$8.45B
| $20.4M | 0.03% |
489,402
-25,501
| -5% | -$1.06M |
|
|
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.4M | 0.03% |
370,241
-9,174
| -2% | -$506K |
|
620
Albany International
AIN
$1.79B
| $20.4M | 0.03% |
381,608
+1,299
| +0.3% | +$69.4K |
|
621
Campbell Soup
CPB
$9.91B
| $20.3M | 0.03% |
390,100
-40,596
| -9% | -$2.12M |
|
622
Sabre
SABR
$698M
| $20.3M | 0.03% |
933,798
+211,199
| +29% | +$4.6M |
|
623
Signet Jewelers
SIG
$3.74B
| $20.3M | 0.03% |
320,970
+31,249
| +11% | +$1.98M |
|
624
Post Holdings
POST
$5.72B
| $20.2M | 0.03% |
398,006
-34,068
| -8% | -$1.73M |
|
625
East-West Bancorp
EWBC
$15B
| $20.1M | 0.03% |
342,904
-2,976
| -0.9% | -$174K |
|