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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.29B
| $10M | 0.01% |
279,744
+40,814
| +17% | +$1.46M |
|
952
Ralph Lauren
RL
$19.2B
| $10M | 0.01% |
135,500
+8,799
| +7% | +$649K |
|
|
FCB
953
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.99M | 0.01% |
209,282
+27,719
| +15% | +$1.32M |
|
954
KB Financial Group
KB
$30.6B
| $9.98M | 0.01% |
197,627
-1
| -0% | -$50 |
|
955
Nexstar Media Group
NXST
$6.25B
| $9.95M | 0.01% |
166,452
+11,553
| +7% | +$691K |
|
956
World Kinect Corp
WKC
$1.44B
| $9.9M | 0.01% |
257,547
+75,846
| +42% | +$2.92M |
|
|
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.89M | 0.01% |
187,000
-7,001
| -4% | -$370K |
|
958
RLJ Lodging Trust
RLJ
$1.16B
| $9.88M | 0.01% |
497,107
+252,758
| +103% | +$5.02M |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.88M | 0.01% |
352,742
-10,369
| -3% | -$290K |
|
960
First Horizon
FHN
$11.5B
| $9.86M | 0.01% |
566,223
-166,240
| -23% | -$2.9M |
|
961
Howard Hughes
HHH
$4.85B
| $9.84M | 0.01% |
84,044
-44,436
| -35% | -$5.2M |
|
962
AMC Networks
AMCX
$346M
| $9.84M | 0.01% |
184,261
+55,160
| +43% | +$2.95M |
|
|
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.82M | 0.01% |
130,112
+22,006
| +20% | +$1.66M |
|
964
Sally Beauty Holdings
SBH
$1.51B
| $9.77M | 0.01% |
482,200
-14,801
| -3% | -$300K |
|
965
Golar LNG
GLNG
$4.16B
| $9.75M | 0.01% |
438,400
-99,701
| -19% | -$2.22M |
|
966
Dick's Sporting Goods
DKS
$20.7B
| $9.69M | 0.01% |
243,378
-100,525
| -29% | -$4M |
|
967
TIM SA
TIMB
$10.1B
| $9.67M | 0.01% |
653,347
-93,592
| -13% | -$1.39M |
|
968
Telephone and Data Systems
TDS
$4.53B
| $9.66M | 0.01% |
348,100
+142,099
| +69% | +$3.94M |
|
|
DYN
969
DELISTED
Dynegy, Inc.
DYN
| $9.64M | 0.01% |
1,166,086
+468,643
| +67% | +$3.88M |
|
970
Halozyme
HALO
$9.07B
| $9.62M | 0.01% |
750,041
+71,933
| +11% | +$922K |
|
971
Edgewell Personal Care
EPC
$1.02B
| $9.53M | 0.01% |
125,300
-6,001
| -5% | -$456K |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.46M | 0.01% |
211,200
-28,901
| -12% | -$1.3M |
|
|
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
| $9.43M | 0.01% |
9,491
+2,825
| +42% | +$2.81M |
|
974
LPL Financial
LPLA
$27.8B
| $9.43M | 0.01% |
222,043
+36,142
| +19% | +$1.53M |
|
975
Hain Celestial
HAIN
$191M
| $9.4M | 0.01% |
242,025
-57,967
| -19% | -$2.25M |
|