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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $16.7M | 0.02% |
500,000
+4,399
| +0.9% | +$146K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $16.6M | 0.02% |
912,600
+45,239
| +5% | +$823K |
|
728
The Mosaic Company
MOS
$10.6B
| $16.6M | 0.02% |
725,800
-1
| -0% | -$23 |
|
729
Qiagen
QGEN
$9.98B
| $16.6M | 0.02% |
465,819
+15,842
| +4% | +$563K |
|
730
Trinseo
TSE
$81.6M
| $16.5M | 0.02% |
240,498
-19,973
| -8% | -$1.37M |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $16.5M | 0.02% |
505,710
-1,148
| -0.2% | -$37.4K |
|
|
AIMC
732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.4M | 0.02% |
412,020
+2,599
| +0.6% | +$103K |
|
733
Charles River Laboratories
CRL
$7.54B
| $16.4M | 0.02% |
162,078
-41,689
| -20% | -$4.22M |
|
734
Lennox International
LII
$19.6B
| $16.4M | 0.02% |
89,200
+1,999
| +2% | +$367K |
|
735
XPO
XPO
$15.3B
| $16.3M | 0.02% |
731,262
+373,131
| +104% | +$8.34M |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
294,713
+29,350
| +11% | +$1.62M |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 0.02% |
511,787
-12,474
| -2% | -$396K |
|
738
FNB Corp
FNB
$5.88B
| $16.3M | 0.02% |
1,147,581
+431,329
| +60% | +$6.11M |
|
739
LivaNova
LIVN
$3.09B
| $16.2M | 0.02% |
264,610
+104,099
| +65% | +$6.37M |
|
740
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.2M | 0.02% |
202,988
-10,263
| -5% | -$819K |
|
741
Williams-Sonoma
WSM
$24.7B
| $16.2M | 0.02% |
666,572
+63,558
| +11% | +$1.54M |
|
742
Pinnacle Financial Partners
PNFP
$7.58B
| $16.2M | 0.02% |
257,369
+89,091
| +53% | +$5.59M |
|
743
Oshkosh
OSK
$8.75B
| $16.1M | 0.02% |
234,390
-8,761
| -4% | -$603K |
|
744
NNN REIT
NNN
$8.06B
| $16.1M | 0.02% |
412,451
+16,599
| +4% | +$649K |
|
745
Mattel
MAT
$5.78B
| $16.1M | 0.02% |
746,900
+1,899
| +0.3% | +$40.9K |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $16.1M | 0.02% |
260,386
-20,052
| -7% | -$1.24M |
|
747
Sonoco
SON
$4.54B
| $16M | 0.02% |
312,100
-5,601
| -2% | -$288K |
|
|
BMS
748
DELISTED
Bemis
BMS
| $16M | 0.02% |
345,350
-9,451
| -3% | -$437K |
|
|
WOOF
749
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.02% |
172,284
-9,121
| -5% | -$842K |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.02% |
571,363
+100,099
| +21% | +$2.78M |
|