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 | |
|---|---|---|---|---|---|---|
|
LOGM
876
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.02% |
117,632
+28,330
| +32% | +$2.96M |
|
877
Morningstar
MORN
$10.8B
| $12.2M | 0.02% |
156,029
+12,159
| +8% | +$953K |
|
878
Murphy USA
MUSA
$7.5B
| $12.2M | 0.02% |
164,811
+20,023
| +14% | +$1.48M |
|
879
Evercore
EVR
$13.1B
| $12.2M | 0.02% |
173,163
+29,021
| +20% | +$2.05M |
|
880
NCR Voyix
VYX
$1.79B
| $12.2M | 0.02% |
486,200
+2,444
| +0.5% | +$61.2K |
|
881
Douglas Emmett
DEI
$2.83B
| $12.1M | 0.02% |
316,500
+12,999
| +4% | +$497K |
|
|
AF
882
DELISTED
Astoria Financial Corporation
AF
| $12.1M | 0.02% |
599,800
-141,411
| -19% | -$2.85M |
|
883
Ashland
ASH
$2.49B
| $12.1M | 0.02% |
183,238
-187,842
| -51% | -$12.4M |
|
884
Vital Energy
VTLE
$644M
| $12.1M | 0.02% |
57,335
+1,641
| +3% | +$345K |
|
885
InterDigital
IDCC
$8.28B
| $12M | 0.02% |
155,800
+10,039
| +7% | +$776K |
|
886
CNO Financial Group
CNO
$3.8B
| $12M | 0.02% |
575,317
+1,044
| +0.2% | +$21.8K |
|
887
KBR
KBR
$6.35B
| $12M | 0.02% |
787,700
-155,501
| -16% | -$2.37M |
|
888
WESCO International
WCC
$10.7B
| $11.9M | 0.02% |
208,454
+19,953
| +11% | +$1.14M |
|
889
Polaris
PII
$3.39B
| $11.9M | 0.02% |
129,200
-2,001
| -2% | -$185K |
|
|
LHO
890
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.02% |
399,609
-95,051
| -19% | -$2.83M |
|
891
Royal Gold
RGLD
$12.4B
| $11.9M | 0.02% |
151,900
+7,599
| +5% | +$594K |
|
892
Universal Display
OLED
$6.56B
| $11.9M | 0.02% |
108,600
+46,599
| +75% | +$5.09M |
|
|
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
490,100
-8,501
| -2% | -$205K |
|
894
Assurant
AIZ
$10.7B
| $11.8M | 0.02% |
114,100
-5,501
| -5% | -$570K |
|
|
XYZ
895
Block, Inc.
XYZ
$45.4B
| $11.8M | 0.02% |
502,512
+385,999
| +331% | +$9.06M |
|
896
Valvoline
VVV
$5.14B
| $11.8M | 0.02% |
495,484
+422,683
| +581% | +$10M |
|
897
Neurocrine Biosciences
NBIX
$14.1B
| $11.7M | 0.02% |
255,401
+65,005
| +34% | +$2.99M |
|
898
Brixmor Property Group
BRX
$8.57B
| $11.7M | 0.02% |
653,500
+236,999
| +57% | +$4.24M |
|
899
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.6M | 0.02% |
271,947
-6,268
| -2% | -$267K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.02% |
459,500
-24,901
| -5% | -$628K |
|