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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.56B
| $20.1M | 0.03% |
290,041
-141,348
| -33% | -$9.78M |
|
|
OA
627
DELISTED
Orbital ATK, Inc.
OA
| $20.1M | 0.03% |
203,975
+84
| +0% | +$8.26K |
|
628
UGI
UGI
$7.38B
| $20M | 0.03% |
413,699
+120
| +0% | +$5.81K |
|
629
Federal Realty Investment Trust
FRT
$8.68B
| $20M | 0.03% |
158,300
+3,499
| +2% | +$442K |
|
630
Vail Resorts
MTN
$5.39B
| $19.9M | 0.03% |
98,193
-13,665
| -12% | -$2.77M |
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | 0.03% |
581,437
+7,494
| +1% | +$256K |
|
632
Pinnacle West Capital
PNW
$10.4B
| $19.8M | 0.03% |
232,400
-1
| -0% | -$85 |
|
633
Bloomin' Brands
BLMN
$574M
| $19.8M | 0.03% |
931,410
-4,901
| -0.5% | -$104K |
|
634
Avery Dennison
AVY
$12.9B
| $19.7M | 0.03% |
223,397
+16,231
| +8% | +$1.43M |
|
635
Liberty Broadband Class C
LBRDK
$8.68B
| $19.7M | 0.03% |
226,700
-1
| -0% | -$87 |
|
636
Hanesbrands
HBI
$2.21B
| $19.6M | 0.03% |
847,399
-69,683
| -8% | -$1.61M |
|
637
Ionis Pharmaceuticals
IONS
$10.1B
| $19.5M | 0.03% |
383,492
-2,761
| -0.7% | -$140K |
|
638
Coty
COTY
$3.57B
| $19.5M | 0.03% |
1,039,234
-48,278
| -4% | -$906K |
|
639
Flowserve
FLS
$7.34B
| $19.5M | 0.03% |
419,489
+60,401
| +17% | +$2.8M |
|
|
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.4M | 0.03% |
413,408
-44,600
| -10% | -$2.09M |
|
641
Iron Mountain
IRM
$28.9B
| $19.4M | 0.03% |
564,600
+8,499
| +2% | +$292K |
|
642
First Merchants
FRME
$2.33B
| $19.3M | 0.03% |
482,029
+1,599
| +0.3% | +$64.2K |
|
643
Targa Resources
TRGP
$35B
| $19.3M | 0.03% |
426,500
+40,899
| +11% | +$1.85M |
|
644
Chemours
CC
$2.46B
| $19.3M | 0.03% |
507,750
+311,939
| +159% | +$11.8M |
|
645
SLM Corp
SLM
$6.03B
| $19.2M | 0.03% |
1,668,097
-279,014
| -14% | -$3.21M |
|
646
Alliant Energy
LNT
$16.4B
| $19.2M | 0.03% |
477,000
-84,331
| -15% | -$3.39M |
|
647
Huntington Ingalls Industries
HII
$10.6B
| $19M | 0.03% |
102,275
-17,334
| -14% | -$3.23M |
|
648
Fortinet
FTNT
$60.9B
| $19M | 0.03% |
2,541,535
+115,355
| +5% | +$864K |
|
649
Carlisle Companies
CSL
$16.5B
| $19M | 0.03% |
199,441
-10,693
| -5% | -$1.02M |
|
|
VSM
650
DELISTED
Versum Materials, Inc.
VSM
| $19M | 0.03% |
585,111
-53,832
| -8% | -$1.75M |
|