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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.89B
| $13.8M | 0.02% |
312,966
+5,999
| +2% | +$264K |
|
827
Sun Communities
SUI
$16.2B
| $13.8M | 0.02% |
156,800
+1,896
| +1% | +$166K |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $13.7M | 0.02% |
294,032
-131,729
| -31% | -$6.15M |
|
829
Cemex
CX
$13.6B
| $13.7M | 0.02% |
1,452,043
-3
| -0% | -$28 |
|
|
BRSL
830
Brightstar Lottery PLC
BRSL
$3.14B
| $13.7M | 0.02% |
746,697
-251,640
| -25% | -$4.61M |
|
831
Range Resources
RRC
$8.24B
| $13.6M | 0.02% |
589,000
+111,499
| +23% | +$2.58M |
|
832
Fluor
FLR
$6.71B
| $13.6M | 0.02% |
297,950
-29,001
| -9% | -$1.33M |
|
|
UCB
833
United Community Banks, Inc.
UCB
$3.96B
| $13.6M | 0.02% |
490,184
+3,799
| +0.8% | +$106K |
|
834
Garmin
GRMN
$46.2B
| $13.5M | 0.02% |
265,000
+23,099
| +10% | +$1.18M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.02% |
261,358
-30,888
| -11% | -$1.6M |
|
836
iShares MSCI Canada ETF
EWC
$3.27B
| $13.5M | 0.02% |
505,317
-5,395
| -1% | -$144K |
|
837
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $13.5M | 0.02% |
351,206
+103,255
| +42% | +$3.97M |
|
|
S
838
DELISTED
Sprint Corporation
S
| $13.5M | 0.02% |
1,645,700
-381,701
| -19% | -$3.13M |
|
839
CF Industries
CF
$14B
| $13.4M | 0.02% |
479,200
-30,301
| -6% | -$847K |
|
|
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.4M | 0.02% |
268,697
+19,805
| +8% | +$987K |
|
841
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.4M | 0.02% |
310,665
+10,035
| +3% | +$433K |
|
842
Atlassian
TEAM
$46.2B
| $13.4M | 0.02% |
380,236
+90,287
| +31% | +$3.18M |
|
843
Bankunited
BKU
$2.92B
| $13.4M | 0.02% |
396,592
-114,039
| -22% | -$3.84M |
|
844
Healthcare Realty
HR
$6.45B
| $13.3M | 0.02% |
427,500
+135,899
| +47% | +$4.23M |
|
845
Service Corp International
SCI
$11.1B
| $13.3M | 0.02% |
397,400
-10,001
| -2% | -$335K |
|
846
Cullen/Frost Bankers
CFR
$8.22B
| $13.3M | 0.02% |
141,300
+10,199
| +8% | +$958K |
|
847
Watsco
WSO
$16.1B
| $13.3M | 0.02% |
86,000
+3,359
| +4% | +$518K |
|
848
Graco
GGG
$14.2B
| $13.2M | 0.02% |
362,100
-21,633
| -6% | -$788K |
|
849
Alcoa
AA
$8.2B
| $13.2M | 0.02% |
403,940
+82,399
| +26% | +$2.69M |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.02% |
165,462
+3,289
| +2% | +$262K |
|