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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $19M | 0.03% |
94,315
-8,492
| -8% | -$1.71M |
|
652
SM Energy
SM
$3.14B
| $18.9M | 0.03% |
1,145,558
+255,017
| +29% | +$4.22M |
|
653
F5
FFIV
$18.8B
| $18.9M | 0.03% |
148,900
+699
| +0.5% | +$88.8K |
|
654
Lazard
LAZ
$5.25B
| $18.9M | 0.02% |
407,176
+37,936
| +10% | +$1.76M |
|
655
Olin
OLN
$2.92B
| $18.8M | 0.02% |
622,007
+232,094
| +60% | +$7.03M |
|
656
A.O. Smith
AOS
$10.2B
| $18.8M | 0.02% |
334,300
-13,711
| -4% | -$772K |
|
657
SiriusXM
SIRI
$8.02B
| $18.8M | 0.02% |
342,990
-47,000
| -12% | -$2.57M |
|
658
Atmos Energy
ATO
$26.3B
| $18.7M | 0.02% |
225,800
+3,499
| +2% | +$290K |
|
659
Commerce Bancshares
CBSH
$8B
| $18.7M | 0.02% |
485,904
+8,863
| +2% | +$341K |
|
660
Meritage Homes
MTH
$5.59B
| $18.6M | 0.02% |
883,794
+2,998
| +0.3% | +$63.3K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $18.6M | 0.02% |
213,260
-148,854
| -41% | -$13M |
|
662
Marvell Technology
MRVL
$57.8B
| $18.6M | 0.02% |
1,126,575
+2,999
| +0.3% | +$49.5K |
|
|
EGOV
663
DELISTED
NIC Inc
EGOV
| $18.6M | 0.02% |
980,223
-319,252
| -25% | -$6.05M |
|
664
First American
FAF
$6.74B
| $18.5M | 0.02% |
414,282
+6,426
| +2% | +$287K |
|
665
Macerich
MAC
$4.53B
| $18.5M | 0.02% |
318,800
-29,601
| -8% | -$1.72M |
|
666
Howmet Aerospace
HWM
$74.1B
| $18.5M | 0.02% |
1,063,309
-130,401
| -11% | -$2.26M |
|
|
HPP
667
Hudson Pacific Properties
HPP
$1.1B
| $18.4M | 0.02% |
539,385
+203,529
| +61% | +$6.96M |
|
668
Oil States International
OIS
$341M
| $18.4M | 0.02% |
678,765
+459,598
| +210% | +$12.5M |
|
669
Akamai
AKAM
$11B
| $18.4M | 0.02% |
369,400
-9,501
| -3% | -$473K |
|
670
AXIS Capital
AXS
$7.59B
| $18.4M | 0.02% |
284,554
-56,501
| -17% | -$3.65M |
|
|
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.02% |
211,686
-5,790
| -3% | -$503K |
|
672
American Financial Group
AFG
$11.4B
| $18.4M | 0.02% |
184,900
+3,599
| +2% | +$358K |
|
673
Jacobs Solutions
J
$17.3B
| $18.3M | 0.02% |
407,680
-38,874
| -9% | -$1.75M |
|
674
Goodyear
GT
$2.45B
| $18.3M | 0.02% |
523,900
-115,421
| -18% | -$4.04M |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.02% |
389,952
-5,934
| -1% | -$279K |
|