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 | |
|---|---|---|---|---|---|---|
|
ALR
976
DELISTED
Alere Inc
ALR
| $9.39M | 0.01% |
187,100
-167,261
| -47% | -$8.4M |
|
977
National Fuel Gas
NFG
$7.95B
| $9.36M | 0.01% |
167,600
+6,799
| +4% | +$380K |
|
978
Regal Rexnord
RRX
$9.62B
| $9.35M | 0.01% |
114,606
+1,299
| +1% | +$106K |
|
979
Prosperity Bancshares
PB
$6.44B
| $9.32M | 0.01% |
145,100
+69,393
| +92% | +$4.46M |
|
980
Air Lease Corp
AL
$7.1B
| $9.29M | 0.01% |
248,720
-182,073
| -42% | -$6.8M |
|
|
MFA
981
MFA Financial
MFA
$1.05B
| $9.28M | 0.01% |
276,575
+6,015
| +2% | +$202K |
|
982
Copa Holdings
CPA
$4.82B
| $9.24M | 0.01% |
79,009
-3,101
| -4% | -$363K |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.24M | 0.01% |
155,000
-7,549
| -5% | -$450K |
|
984
CubeSmart
CUBE
$9.49B
| $9.24M | 0.01% |
384,200
-1
| -0% | -$24 |
|
985
Kirby Corp
KEX
$4.91B
| $9.21M | 0.01% |
137,760
+2,999
| +2% | +$200K |
|
|
TUP
986
DELISTED
Tupperware Brands Corporation
TUP
| $9.2M | 0.01% |
131,020
-14,881
| -10% | -$1.05M |
|
|
MIK
987
DELISTED
Michaels Stores, Inc
MIK
| $9.16M | 0.01% |
494,692
+65,599
| +15% | +$1.21M |
|
|
UNIT
988
Uniti Group
UNIT
$1.75B
| $9.08M | 0.01% |
361,100
+96,699
| +37% | +$2.43M |
|
|
LVNTA
989
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.08M | 0.01% |
173,580
-1
| -0% | -$52 |
|
990
ODP
ODP
$641M
| $9.03M | 0.01% |
160,128
+86,157
| +116% | +$4.86M |
|
991
TopBuild
BLD
$12B
| $9.01M | 0.01% |
169,840
-16,856
| -9% | -$895K |
|
|
PDM
992
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.01M | 0.01% |
427,435
-137,823
| -24% | -$2.91M |
|
993
WEX
WEX
$6.04B
| $8.95M | 0.01% |
85,800
+1,999
| +2% | +$208K |
|
994
HEICO
HEI
$44.7B
| $8.94M | 0.01% |
242,914
+18,956
| +8% | +$697K |
|
995
Associated Banc-Corp
ASB
$4.38B
| $8.86M | 0.01% |
351,494
-1
| -0% | -$25 |
|
996
Vistra
VST
$69.1B
| $8.86M | 0.01% |
+527,500
| New | +$8.86M |
|
997
BlackBerry
BB
$2.3B
| $8.83M | 0.01% |
884,145
-115,051
| -12% | -$1.15M |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.81M | 0.01% |
690,715
-212,751
| -24% | -$2.71M |
|
999
Allegiant Air
ALGT
$1.19B
| $8.8M | 0.01% |
64,921
+44,439
| +217% | +$6.03M |
|
|
CARO
1000
DELISTED
Carolina Financial Corp.
CARO
| $8.8M | 0.01% |
272,335
+17,714
| +7% | +$573K |
|