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 | |
|---|---|---|---|---|---|---|
776
CommScope
COMM
$3.59B
| $15.2M | 0.02% |
399,000
+127,999
| +47% | +$4.87M |
|
777
Macy's
M
$4.56B
| $15.1M | 0.02% |
651,000
-19,401
| -3% | -$451K |
|
778
Leggett & Platt
LEG
$1.35B
| $15.1M | 0.02% |
287,800
-4,001
| -1% | -$210K |
|
779
ProAssurance
PRA
$1.22B
| $15.1M | 0.02% |
247,800
-43,117
| -15% | -$2.62M |
|
780
H&R Block
HRB
$6.73B
| $15M | 0.02% |
486,800
+6,699
| +1% | +$207K |
|
|
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | 0.02% |
219,996
+14,703
| +7% | +$1.01M |
|
|
VRE
782
Veris Residential
VRE
$1.49B
| $15M | 0.02% |
553,835
-19,874
| -3% | -$539K |
|
783
Federated Hermes
FHI
$4.1B
| $15M | 0.02% |
532,030
+102,129
| +24% | +$2.89M |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.02% |
1,551,752
+324,013
| +26% | +$3.13M |
|
785
Southern Copper
SCCO
$82.9B
| $14.9M | 0.02% |
453,150
-48,830
| -10% | -$1.61M |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.02% |
575,500
-62,501
| -10% | -$1.61M |
|
787
Graphic Packaging
GPK
$6.14B
| $14.9M | 0.02% |
1,078,025
-64,402
| -6% | -$887K |
|
788
Kohl's
KSS
$1.8B
| $14.9M | 0.02% |
384,030
-16,371
| -4% | -$633K |
|
789
EPR Properties
EPR
$4.19B
| $14.8M | 0.02% |
206,000
+48,899
| +31% | +$3.51M |
|
790
Xerox
XRX
$456M
| $14.7M | 0.02% |
512,000
-53,850
| -10% | -$1.55M |
|
|
AGR
791
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.02% |
332,559
-38,631
| -10% | -$1.71M |
|
|
COR
792
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.02% |
141,741
-1,371
| -1% | -$142K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.02% |
501,820
+192,584
| +62% | +$5.62M |
|
|
TSRO
794
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.02% |
104,497
+70,676
| +209% | +$9.88M |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.02% |
238,945
+86,699
| +57% | +$5.3M |
|
796
Euronet Worldwide
EEFT
$3.57B
| $14.6M | 0.02% |
166,920
-25,286
| -13% | -$2.21M |
|
797
Dolby
DLB
$6.8B
| $14.6M | 0.02% |
297,658
-1,601
| -0.5% | -$78.4K |
|
|
AIV
798
Aimco
AIV
$1.07B
| $14.6M | 0.02% |
2,542,555
+7,500
| +0.3% | +$42.9K |
|
799
Premier
PINC
$2.21B
| $14.5M | 0.02% |
403,353
-15,698
| -4% | -$565K |
|
800
Knowles
KN
$1.85B
| $14.5M | 0.02% |
855,727
+1,699
| +0.2% | +$28.7K |
|