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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.6B
| $17.3M | 0.02% |
202,228
-4,727
| -2% | -$404K |
|
702
United Bankshares
UBSI
$5.36B
| $17.3M | 0.02% |
440,680
+45,610
| +12% | +$1.79M |
|
703
Crown Holdings
CCK
$11B
| $17.3M | 0.02% |
289,500
+6,699
| +2% | +$400K |
|
704
Q2 Holdings
QTWO
$5.13B
| $17.2M | 0.02% |
466,517
+128,521
| +38% | +$4.75M |
|
705
Kimco Realty
KIM
$15.1B
| $17.2M | 0.02% |
935,800
+20,499
| +2% | +$376K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $17.1M | 0.02% |
421,200
+2,100
| +0.5% | +$85.5K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.1M | 0.02% |
563,649
-164,322
| -23% | -$5M |
|
708
DigitalBridge
DBRG
$2.03B
| $17.1M | 0.02% |
303,921
-3,606
| -1% | -$203K |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.02% |
158,209
+7,206
| +5% | +$779K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $17.1M | 0.02% |
119,100
+2,999
| +3% | +$430K |
|
711
Sanmina
SANM
$6.53B
| $17.1M | 0.02% |
448,472
+2,099
| +0.5% | +$80K |
|
712
Omega Healthcare
OHI
$12.6B
| $17M | 0.02% |
515,870
-57,721
| -10% | -$1.91M |
|
713
Antero Resources
AR
$10.1B
| $17M | 0.02% |
787,594
-6,301
| -0.8% | -$136K |
|
714
NiSource
NI
$19.2B
| $17M | 0.02% |
670,500
-151,901
| -18% | -$3.85M |
|
715
Dana Inc
DAN
$2.73B
| $17M | 0.02% |
761,123
-68,098
| -8% | -$1.52M |
|
716
Emcor
EME
$28.4B
| $17M | 0.02% |
259,752
+6,952
| +3% | +$455K |
|
717
Trustmark
TRMK
$2.42B
| $16.9M | 0.02% |
526,908
+58,924
| +13% | +$1.89M |
|
718
Credicorp
BAP
$21B
| $16.9M | 0.02% |
94,417
+76,516
| +427% | +$13.7M |
|
719
Robert Half
RHI
$3.56B
| $16.9M | 0.02% |
352,500
-29,001
| -8% | -$1.39M |
|
720
JetBlue
JBLU
$1.85B
| $16.8M | 0.02% |
737,386
-162,689
| -18% | -$3.71M |
|
721
AGCO
AGCO
$8.02B
| $16.8M | 0.02% |
249,460
-68,682
| -22% | -$4.63M |
|
722
Leidos
LDOS
$23.1B
| $16.7M | 0.02% |
323,806
+30,198
| +10% | +$1.56M |
|
|
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
| $16.7M | 0.02% |
1,059,987
-1
| -0% | -$16 |
|
724
Jabil
JBL
$23.2B
| $16.7M | 0.02% |
571,091
+179,390
| +46% | +$5.24M |
|
725
Exelixis
EXEL
$10.1B
| $16.7M | 0.02% |
676,397
+416,579
| +160% | +$10.3M |
|