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 | |
|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 0.02% |
115,000
-1
| -0% | -$101 |
|
902
Cinemark Holdings
CNK
$3.24B
| $11.5M | 0.02% |
297,225
-4,109
| -1% | -$160K |
|
903
Gentex
GNTX
$6.24B
| $11.5M | 0.02% |
608,500
-6,001
| -1% | -$114K |
|
|
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.02% |
223,143
+17,885
| +9% | +$924K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 0.02% |
438,046
-8,213
| -2% | -$216K |
|
|
CY
906
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.02% |
841,293
+65,975
| +9% | +$901K |
|
907
COPT Defense Properties
CDP
$3.45B
| $11.5M | 0.02% |
327,769
+11,284
| +4% | +$395K |
|
908
MakeMyTrip
MMYT
$9.58B
| $11.5M | 0.02% |
341,793
+9,787
| +3% | +$328K |
|
|
GAP
909
The Gap, Inc.
GAP
$8.99B
| $11.4M | 0.02% |
520,300
+33,299
| +7% | +$732K |
|
910
HF Sinclair
DINO
$9.68B
| $11.4M | 0.02% |
416,150
-222,841
| -35% | -$6.12M |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.02% |
195,421
-11,501
| -6% | -$672K |
|
912
Hancock Whitney
HWC
$5.38B
| $11.4M | 0.02% |
232,625
+8,799
| +4% | +$431K |
|
|
BRCD
913
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.02% |
900,324
+27,899
| +3% | +$352K |
|
914
Skywest
SKYW
$4.41B
| $11.3M | 0.01% |
322,251
-48,635
| -13% | -$1.71M |
|
915
Kennametal
KMT
$1.6B
| $11.3M | 0.01% |
301,892
-50,218
| -14% | -$1.88M |
|
916
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $11.3M | 0.01% |
351,609
-1
| -0% | -$32 |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.01% |
129,050
+60,043
| +87% | +$5.24M |
|
918
Oceaneering
OII
$2.48B
| $11.2M | 0.01% |
490,235
-1
| -0% | -$23 |
|
919
American Homes 4 Rent
AMH
$12.8B
| $11.2M | 0.01% |
494,668
-130,362
| -21% | -$2.94M |
|
920
Highwoods Properties
HIW
$3.49B
| $11.1M | 0.01% |
219,700
-52,646
| -19% | -$2.67M |
|
|
CPN
921
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.01% |
821,803
-118,101
| -13% | -$1.6M |
|
922
Live Nation Entertainment
LYV
$40.4B
| $11M | 0.01% |
317,000
+17,674
| +6% | +$616K |
|
|
CUB
923
DELISTED
Cubic Corporation
CUB
| $11M | 0.01% |
238,418
+3,249
| +1% | +$150K |
|
924
Cathay General Bancorp
CATY
$3.4B
| $10.9M | 0.01% |
287,750
+1,199
| +0.4% | +$45.5K |
|
925
News Corp Class A
NWSA
$16.6B
| $10.9M | 0.01% |
796,100
-1
| -0% | -$14 |
|