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 | |
|---|---|---|---|---|---|---|
|
LPT
851
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.02% |
322,300
+5,499
| +2% | +$224K |
|
852
Encompass Health
EHC
$12.8B
| $13.1M | 0.02% |
340,519
+11,747
| +4% | +$452K |
|
|
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.02% |
447,500
-21,801
| -5% | -$638K |
|
854
Diodes
DIOD
$2.52B
| $13.1M | 0.02% |
543,582
-1
| -0% | -$24 |
|
|
CAVM
855
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.02% |
210,190
+67,253
| +47% | +$4.18M |
|
|
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.02% |
876,409
-16,958
| -2% | -$250K |
|
857
Core Laboratories
CLB
$594M
| $12.9M | 0.02% |
127,168
+25,260
| +25% | +$2.56M |
|
858
Pool Corp
POOL
$12.3B
| $12.9M | 0.02% |
109,535
+396
| +0.4% | +$46.6K |
|
859
lululemon athletica
LULU
$19.7B
| $12.9M | 0.02% |
215,600
+2,899
| +1% | +$173K |
|
860
Armstrong World Industries
AWI
$8.61B
| $12.9M | 0.02% |
279,381
+13,699
| +5% | +$630K |
|
861
America Movil
AMX
$61B
| $12.8M | 0.02% |
804,490
-1
| -0% | -$16 |
|
862
TransUnion
TRU
$18.1B
| $12.8M | 0.02% |
295,268
+159,300
| +117% | +$6.9M |
|
|
RICE
863
DELISTED
Rice Energy Inc.
RICE
| $12.7M | 0.02% |
478,214
-161,011
| -25% | -$4.29M |
|
|
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.02% |
219,941
+120,105
| +120% | +$6.95M |
|
865
MSC Industrial Direct
MSM
$5.14B
| $12.7M | 0.02% |
147,900
+3,599
| +2% | +$309K |
|
866
Zillow
Z
$21.6B
| $12.6M | 0.02% |
256,364
+8,599
| +3% | +$421K |
|
867
Reliance Steel & Aluminium
RS
$15.6B
| $12.5M | 0.02% |
172,015
-73,113
| -30% | -$5.32M |
|
868
Choice Hotels
CHH
$5.33B
| $12.5M | 0.02% |
194,800
+499
| +0.3% | +$32.1K |
|
869
Pilgrim's Pride
PPC
$10.5B
| $12.5M | 0.02% |
568,774
-183,501
| -24% | -$4.02M |
|
870
Teradata
TDC
$2.04B
| $12.5M | 0.02% |
422,334
+7,423
| +2% | +$219K |
|
871
Louisiana-Pacific
LPX
$6.81B
| $12.4M | 0.02% |
515,751
+238,345
| +86% | +$5.75M |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | 0.02% |
107,444
-19,718
| -16% | -$2.28M |
|
873
Starwood Property Trust
STWD
$7.56B
| $12.4M | 0.02% |
554,000
+12,999
| +2% | +$291K |
|
874
ICU Medical
ICUI
$3.33B
| $12.4M | 0.02% |
71,739
+4,283
| +6% | +$739K |
|
|
EGN
875
DELISTED
Energen
EGN
| $12.3M | 0.02% |
249,200
+37,299
| +18% | +$1.84M |
|