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 | |
|---|---|---|---|---|---|---|
|
AAWW
1026
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.38M | 0.01% |
160,730
+39,397
| +32% | +$2.05M |
|
1027
Planet Fitness
PLNT
$8.52B
| $8.38M | 0.01% |
359,015
+55,912
| +18% | +$1.3M |
|
1028
Conduent
CNDT
$442M
| $8.34M | 0.01% |
522,999
+87,618
| +20% | +$1.4M |
|
1029
Autohome
ATHM
$3.4B
| $8.33M | 0.01% |
183,682
+152,499
| +489% | +$6.92M |
|
|
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
| $8.27M | 0.01% |
300,968
-46,833
| -13% | -$1.29M |
|
1031
Gray Television
GTN
$579M
| $8.26M | 0.01% |
602,830
-1
| -0% | -$14 |
|
1032
Hanover Insurance
THG
$6.37B
| $8.25M | 0.01% |
93,100
-39,580
| -30% | -$3.51M |
|
1033
Mercury Systems
MRCY
$4.38B
| $8.25M | 0.01% |
195,998
-10,633
| -5% | -$448K |
|
|
TVTY
1034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.25M | 0.01% |
207,020
+174,819
| +543% | +$6.97M |
|
1035
First Solar
FSLR
$21.8B
| $8.25M | 0.01% |
206,800
+18,799
| +10% | +$750K |
|
1036
Skechers
SKX
$9.5B
| $8.24M | 0.01% |
279,300
-27,974
| -9% | -$825K |
|
1037
Enviri
NVRI
$959M
| $8.23M | 0.01% |
511,395
-44,362
| -8% | -$714K |
|
1038
Belden
BDC
$5.15B
| $8.23M | 0.01% |
109,082
+1,630
| +2% | +$123K |
|
1039
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.22M | 0.01% |
149,559
+39,787
| +36% | +$2.19M |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $8.2M | 0.01% |
214,981
-16,420
| -7% | -$627K |
|
|
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
| $8.17M | 0.01% |
188,405
-20,784
| -10% | -$902K |
|
1042
Adeia
ADEA
$1.65B
| $8.16M | 0.01% |
1,034,612
+7,556
| +0.7% | +$59.6K |
|
1043
Prestige Consumer Healthcare
PBH
$3.2B
| $8.14M | 0.01% |
154,214
+6,624
| +4% | +$350K |
|
|
DATA
1044
DELISTED
Tableau Software, Inc.
DATA
| $8.12M | 0.01% |
132,440
+11,999
| +10% | +$735K |
|
1045
Pacira BioSciences
PCRX
$1.2B
| $8.11M | 0.01% |
170,039
+112,263
| +194% | +$5.36M |
|
|
LSXMA
1046
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.1M | 0.01% |
267,138
-3,462
| -1% | -$105K |
|
|
PAY
1047
DELISTED
Verifone Systems Inc
PAY
| $8.09M | 0.01% |
446,735
-139,402
| -24% | -$2.52M |
|
1048
Brinker International
EAT
$6.88B
| $8.08M | 0.01% |
212,099
-77,310
| -27% | -$2.95M |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $8.08M | 0.01% |
255,700
-6,501
| -2% | -$205K |
|
|
STOR
1050
DELISTED
STORE Capital Corporation
STOR
| $8.07M | 0.01% |
359,600
-103,278
| -22% | -$2.32M |
|