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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.66B
| $14.5M | 0.02% |
156,591
-7,418
| -5% | -$686K |
|
802
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 0.02% |
196,280
+13,499
| +7% | +$993K |
|
803
Clean Harbors
CLH
$12.7B
| $14.4M | 0.02% |
258,611
+1,799
| +0.7% | +$100K |
|
804
Texas Capital Bancshares
TCBI
$4B
| $14.4M | 0.02% |
186,371
-320
| -0.2% | -$24.8K |
|
805
OGE Energy
OGE
$8.89B
| $14.4M | 0.02% |
413,500
+999
| +0.2% | +$34.8K |
|
|
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.02% |
112,700
-3,901
| -3% | -$497K |
|
807
ITT
ITT
$13.8B
| $14.4M | 0.02% |
357,617
+127,984
| +56% | +$5.14M |
|
808
Brown-Forman Class A
BF.A
$13.2B
| $14.4M | 0.02% |
364,189
+2,335
| +0.6% | +$92.1K |
|
|
SNI
809
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.02% |
210,100
+17,899
| +9% | +$1.22M |
|
810
Acadia Healthcare
ACHC
$2.01B
| $14.3M | 0.02% |
290,195
-31,547
| -10% | -$1.56M |
|
|
CSII
811
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.3M | 0.02% |
443,304
+344,082
| +347% | +$11.1M |
|
812
IPG Photonics
IPGP
$3.47B
| $14.3M | 0.02% |
98,415
+1,669
| +2% | +$242K |
|
813
PTC
PTC
$24.5B
| $14.2M | 0.02% |
257,400
-12,141
| -5% | -$669K |
|
814
Toll Brothers
TOL
$14.1B
| $14.2M | 0.02% |
359,015
-11,986
| -3% | -$474K |
|
|
SPLS
815
DELISTED
Staples Inc
SPLS
| $14.2M | 0.02% |
1,408,500
+18,999
| +1% | +$191K |
|
816
Invesco KBW Bank ETF
KBWB
$4.97B
| $14.2M | 0.02% |
287,221
+2,496
| +0.9% | +$123K |
|
817
Medical Properties Trust
MPW
$2.75B
| $14.1M | 0.02% |
1,096,670
+786,569
| +254% | +$10.1M |
|
|
MIC
818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.02% |
180,000
-13,469
| -7% | -$1.06M |
|
|
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.1M | 0.02% |
233,550
-57,251
| -20% | -$3.44M |
|
|
FLG
820
Flagstar Financial, Inc.
FLG
$5.22B
| $14M | 0.02% |
355,567
+12,233
| +4% | +$482K |
|
821
United Natural Foods
UNFI
$1.75B
| $13.8M | 0.02% |
377,072
+2,499
| +0.7% | +$91.7K |
|
|
ZAYO
822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.02% |
447,177
+34,060
| +8% | +$1.05M |
|
823
Openlane
KAR
$3.15B
| $13.8M | 0.02% |
869,458
+14,264
| +2% | +$227K |
|
824
Veeco
VECO
$1.55B
| $13.8M | 0.02% |
495,797
+53,346
| +12% | +$1.49M |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
291,600
-56,456
| -16% | -$2.67M |
|