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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.02% |
293,400
-159,926
| -35% | -$9.92M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 0.02% |
1,207,025
+2,687
| +0.2% | +$40.5K |
|
678
Norwegian Cruise Line
NCLH
$11.5B
| $18.1M | 0.02% |
334,100
-15,301
| -4% | -$831K |
|
679
Nasdaq
NDAQ
$54.3B
| $18.1M | 0.02% |
760,500
-25,095
| -3% | -$598K |
|
680
Ryanair
RYAAY
$31.2B
| $18.1M | 0.02% |
420,485
-3
| -0% | -$129 |
|
681
WesBanco
WSBC
$3.07B
| $18M | 0.02% |
456,426
+2,699
| +0.6% | +$107K |
|
682
Babcock & Wilcox
BW
$266M
| $18M | 0.02% |
153,184
+27,540
| +22% | +$3.24M |
|
683
Horace Mann Educators
HMN
$1.89B
| $17.9M | 0.02% |
472,483
+74,157
| +19% | +$2.8M |
|
|
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.8M | 0.02% |
240,549
+1,399
| +0.6% | +$103K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.02% |
675,727
-1
| -0% | -$26 |
|
|
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 0.02% |
549,319
+327,712
| +148% | +$10.6M |
|
687
ON Semiconductor
ON
$19.7B
| $17.7M | 0.02% |
1,262,277
+122,610
| +11% | +$1.72M |
|
688
Revvity
RVTY
$9.58B
| $17.7M | 0.02% |
259,201
-501
| -0.2% | -$34.1K |
|
689
Capri Holdings
CPRI
$2.54B
| $17.6M | 0.02% |
486,786
-12,900
| -3% | -$468K |
|
690
Bank OZK
OZK
$5.89B
| $17.6M | 0.02% |
376,037
+103,876
| +38% | +$4.87M |
|
691
AGNC Investment
AGNC
$10.7B
| $17.6M | 0.02% |
827,000
+103,299
| +14% | +$2.2M |
|
692
Landstar System
LSTR
$4.5B
| $17.6M | 0.02% |
205,600
+14,599
| +8% | +$1.25M |
|
693
Qorvo
QRVO
$8.26B
| $17.5M | 0.02% |
276,900
-4,601
| -2% | -$291K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $17.5M | 0.02% |
365,326
-188,796
| -34% | -$9.03M |
|
|
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
| $17.4M | 0.02% |
214,044
+9,826
| +5% | +$801K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $17.4M | 0.02% |
612,574
-68,766
| -10% | -$1.96M |
|
697
Genpact
G
$7.49B
| $17.4M | 0.02% |
626,022
-107,920
| -15% | -$3M |
|
698
Moog
MOG.A
$6.24B
| $17.4M | 0.02% |
242,611
-4,934
| -2% | -$354K |
|
699
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.3M | 0.02% |
76,561
+199
| +0.3% | +$45K |
|
700
Bright Horizons
BFAM
$6.36B
| $17.3M | 0.02% |
224,200
+49,507
| +28% | +$3.82M |
|