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 | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$20B
| $15.8M | 0.02% |
147,865
+6,444
| +5% | +$690K |
|
752
Kilroy Realty
KRC
$4.98B
| $15.8M | 0.02% |
210,600
+1,399
| +0.7% | +$105K |
|
753
Teradyne
TER
$18.7B
| $15.8M | 0.02% |
526,504
-40,685
| -7% | -$1.22M |
|
|
MANT
754
DELISTED
Mantech International Corp
MANT
| $15.8M | 0.02% |
381,741
+1,599
| +0.4% | +$66.2K |
|
755
Treehouse Foods
THS
$886M
| $15.8M | 0.02% |
193,349
+73,548
| +61% | +$6.01M |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 0.02% |
365,600
+33,398
| +10% | +$1.44M |
|
757
Tractor Supply
TSCO
$31B
| $15.7M | 0.02% |
1,447,000
-505
| -0% | -$5.48K |
|
|
ATHN
758
DELISTED
Athenahealth, Inc.
ATHN
| $15.7M | 0.02% |
111,600
-39,478
| -26% | -$5.55M |
|
759
iShares US Technology ETF
IYW
$23.8B
| $15.7M | 0.02% |
448,504
-4
| -0% | -$140 |
|
760
Bruker
BRKR
$4.63B
| $15.6M | 0.02% |
542,166
+136,128
| +34% | +$3.93M |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.02% |
294,600
-12,201
| -4% | -$647K |
|
|
MSCC
762
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.02% |
333,084
+102,922
| +45% | +$4.82M |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $15.6M | 0.02% |
11,445
+1,431
| +14% | +$1.95M |
|
764
Nu Skin
NUS
$570M
| $15.6M | 0.02% |
247,487
-91,733
| -27% | -$5.76M |
|
765
NRG Energy
NRG
$31.2B
| $15.5M | 0.02% |
902,239
+21,408
| +2% | +$369K |
|
766
RPM International
RPM
$16B
| $15.5M | 0.02% |
283,600
-3,101
| -1% | -$169K |
|
|
HMHC
767
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.5M | 0.02% |
1,257,463
+57,542
| +5% | +$708K |
|
768
United Fire Group
UFCS
$792M
| $15.4M | 0.02% |
350,025
+3,399
| +1% | +$150K |
|
769
Check Point Software Technologies
CHKP
$20.9B
| $15.3M | 0.02% |
140,476
-386
| -0.3% | -$42.1K |
|
770
Synovus
SNV
$7.13B
| $15.3M | 0.02% |
346,205
+45,129
| +15% | +$2M |
|
771
Thor Industries
THO
$5.66B
| $15.3M | 0.02% |
146,465
+17,540
| +14% | +$1.83M |
|
772
W.P. Carey
WPC
$14.8B
| $15.3M | 0.02% |
236,259
+7,146
| +3% | +$462K |
|
773
West Pharmaceutical
WST
$18.4B
| $15.3M | 0.02% |
161,400
-13,618
| -8% | -$1.29M |
|
774
Lincoln Electric
LECO
$13.4B
| $15.2M | 0.02% |
165,177
-8,932
| -5% | -$823K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
861,310
+74,009
| +9% | +$1.31M |
|