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 | |
|---|---|---|---|---|---|---|
|
AKS
1001
DELISTED
AK Steel Holding Corp.
AKS
| $8.79M | 0.01% |
1,338,545
-1
| -0% | -$7 |
|
1002
Trinity Industries
TRN
$2.31B
| $8.77M | 0.01% |
434,618
-155,292
| -26% | -$3.13M |
|
|
MDCO
1003
DELISTED
Medicines Co
MDCO
| $8.76M | 0.01% |
230,558
+44,382
| +24% | +$1.69M |
|
|
RDC
1004
DELISTED
Rowan Companies Plc
RDC
| $8.74M | 0.01% |
853,342
-661,172
| -44% | -$6.77M |
|
1005
WaFd
WAFD
$2.49B
| $8.7M | 0.01% |
262,025
+1,499
| +0.6% | +$49.8K |
|
|
RGC
1006
DELISTED
Regal Entertainment Group
RGC
| $8.68M | 0.01% |
424,000
+69,499
| +20% | +$1.42M |
|
1007
Under Armour
UAA
$2.16B
| $8.66M | 0.01% |
397,900
+4,999
| +1% | +$109K |
|
1008
Crane NXT
CXT
$3.56B
| $8.64M | 0.01% |
313,235
-9,216
| -3% | -$254K |
|
|
TPC
1009
Tutor Perini Corporation
TPC
$3.32B
| $8.63M | 0.01% |
300,109
+13,195
| +5% | +$379K |
|
|
TCF
1010
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.53M | 0.01% |
176,160
+4,599
| +3% | +$223K |
|
1011
Tetra Tech
TTEK
$9.51B
| $8.51M | 0.01% |
929,465
+140,900
| +18% | +$1.29M |
|
1012
Liberty Media Series C
FWONK
$25.5B
| $8.5M | 0.01% |
239,955
+187,438
| +357% | +$6.64M |
|
|
TWO
1013
Two Harbors Investment
TWO
$1.05B
| $8.5M | 0.01% |
107,161
+12,511
| +13% | +$992K |
|
1014
Apple Hospitality REIT
APLE
$3.01B
| $8.49M | 0.01% |
453,800
+62,499
| +16% | +$1.17M |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.49M | 0.01% |
239,234
+54,583
| +30% | +$1.94M |
|
|
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.49M | 0.01% |
411,532
-225,614
| -35% | -$4.65M |
|
1017
O-I Glass
OI
$2.04B
| $8.49M | 0.01% |
354,770
+4,799
| +1% | +$115K |
|
1018
Red Rock Resorts
RRR
$3.67B
| $8.47M | 0.01% |
359,643
+29,089
| +9% | +$685K |
|
1019
Brookdale Senior Living
BKD
$1.77B
| $8.45M | 0.01% |
574,620
-1
| -0% | -$15 |
|
1020
Unifirst Corp
UNF
$3.27B
| $8.45M | 0.01% |
60,079
-2,630
| -4% | -$370K |
|
1021
Terex
TEX
$3.49B
| $8.42M | 0.01% |
224,625
-29,831
| -12% | -$1.12M |
|
1022
White Mountains Insurance
WTM
$4.57B
| $8.42M | 0.01% |
9,692
-1,001
| -9% | -$870K |
|
1023
U-Haul Holding Co
UHAL
$11B
| $8.41M | 0.01% |
229,640
-138,380
| -38% | -$5.07M |
|
1024
Banco Santander Chile
BSAC
$12.5B
| $8.4M | 0.01% |
330,581
-13,816
| -4% | -$351K |
|
1025
Ryder
R
$7.73B
| $8.39M | 0.01% |
116,500
-1
| -0% | -$72 |
|