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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.57B
| $10.9M | 0.01% |
290,000
-16,701
| -5% | -$626K |
|
927
Aecom
ACM
$16.9B
| $10.9M | 0.01% |
336,000
+5,999
| +2% | +$194K |
|
928
Adtalem Global Education
ATGE
$4.98B
| $10.8M | 0.01% |
285,618
-276,771
| -49% | -$10.5M |
|
929
Huntsman Corp
HUN
$1.94B
| $10.8M | 0.01% |
418,800
-288,237
| -41% | -$7.45M |
|
930
Herbalife
HLF
$964M
| $10.7M | 0.01% |
300,600
-27,002
| -8% | -$963K |
|
|
DCT
931
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.01% |
200,400
+5,999
| +3% | +$321K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $10.7M | 0.01% |
205,883
+4,099
| +2% | +$213K |
|
|
WFT
933
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.01% |
2,752,758
-538,201
| -16% | -$2.08M |
|
934
Nutanix
NTNX
$21.7B
| $10.6M | 0.01% |
527,700
+499,499
| +1,771% | +$10.1M |
|
935
Murphy Oil
MUR
$3.69B
| $10.6M | 0.01% |
414,566
-16,101
| -4% | -$413K |
|
936
Anywhere Real Estate
HOUS
$763M
| $10.6M | 0.01% |
327,100
-46,581
| -12% | -$1.51M |
|
|
CIM
937
Chimera Investment
CIM
$1.17B
| $10.6M | 0.01% |
189,457
-52,165
| -22% | -$2.92M |
|
938
MGIC Investment
MTG
$6.67B
| $10.6M | 0.01% |
942,279
+424,485
| +82% | +$4.75M |
|
939
MDU Resources
MDU
$3.35B
| $10.5M | 0.01% |
1,055,899
-112,283
| -10% | -$1.12M |
|
940
Sinclair Inc
SBGI
$971M
| $10.5M | 0.01% |
319,423
+30,620
| +11% | +$1.01M |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.01% |
187,200
+34,499
| +23% | +$1.92M |
|
942
Rithm Capital
RITM
$6.65B
| $10.4M | 0.01% |
670,500
+414,999
| +162% | +$6.46M |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$1.09B
| $10.3M | 0.01% |
505,600
-9,501
| -2% | -$194K |
|
|
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.01% |
133,760
-6,746
| -5% | -$519K |
|
945
Old Republic International
ORI
$10.1B
| $10.3M | 0.01% |
525,100
-1
| -0% | -$20 |
|
946
TripAdvisor
TRIP
$2.08B
| $10.2M | 0.01% |
267,601
-8,201
| -3% | -$313K |
|
|
CBM
947
DELISTED
Cambrex Corporation
CBM
| $10.1M | 0.01% |
169,774
+4,265
| +3% | +$255K |
|
|
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
205,297
+27,738
| +16% | +$1.36M |
|
|
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.01% |
784,300
-38,501
| -5% | -$491K |
|
950
Westlake Corp
WLK
$11.5B
| $10M | 0.01% |
151,079
-79,101
| -34% | -$5.24M |
|