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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $8.06M | 0.01% |
364,000
+22,379
| +7% | +$495K |
|
1052
Rayonier
RYN
$4.07B
| $8.05M | 0.01% |
294,153
+17,339
| +6% | +$475K |
|
|
MOMO
1053
Hello Group
MOMO
$1.2B
| $8.05M | 0.01% |
+217,857
| New | +$8.05M |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.04M | 0.01% |
2,209,879
+635,078
| +40% | +$2.31M |
|
|
P
1055
DELISTED
Pandora Media Inc
P
| $8.02M | 0.01% |
898,821
+7,088
| +0.8% | +$63.2K |
|
1056
Madison Square Garden
MSGS
$5.08B
| $8M | 0.01% |
56,967
-4,208
| -7% | -$591K |
|
1057
Under Armour Class C
UA
$2.05B
| $8M | 0.01% |
396,876
+1,999
| +0.5% | +$40.3K |
|
1058
US Foods
USFD
$18B
| $7.97M | 0.01% |
292,700
+201,799
| +222% | +$5.49M |
|
1059
HealthEquity
HQY
$7.91B
| $7.94M | 0.01% |
159,277
+7,622
| +5% | +$380K |
|
1060
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.93M | 0.01% |
147,781
-1
| -0% | -$54 |
|
1061
Five Below
FIVE
$7.82B
| $7.9M | 0.01% |
160,099
+1,197
| +0.8% | +$59.1K |
|
1062
Avient
AVNT
$3.35B
| $7.88M | 0.01% |
203,363
-21,928
| -10% | -$849K |
|
|
JOYY
1063
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.88M | 0.01% |
135,700
+116,599
| +610% | +$6.77M |
|
1064
Mercado Libre
MELI
$118B
| $7.85M | 0.01% |
31,278
-69,008
| -69% | -$17.3M |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.82M | 0.01% |
241,800
+55,999
| +30% | +$1.81M |
|
1066
Axon Enterprise
AXON
$59.8B
| $7.82M | 0.01% |
310,858
+2,099
| +0.7% | +$52.8K |
|
1067
Wolverine World Wide
WWW
$2.48B
| $7.81M | 0.01% |
278,858
+148,461
| +114% | +$4.16M |
|
|
BDN
1068
Brandywine Realty Trust
BDN
$782M
| $7.81M | 0.01% |
445,305
+69,204
| +18% | +$1.21M |
|
|
WRI
1069
DELISTED
Weingarten Realty Investors
WRI
| $7.79M | 0.01% |
258,800
+5,999
| +2% | +$181K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 0.01% |
234,105
+6,355
| +3% | +$211K |
|
|
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
| $7.78M | 0.01% |
104,495
+3,028
| +3% | +$225K |
|
|
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.01% |
50,224
+1,354
| +3% | +$210K |
|
|
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
| $7.77M | 0.01% |
130,400
+3,499
| +3% | +$208K |
|
1074
Wendy's
WEN
$1.86B
| $7.76M | 0.01% |
500,585
-52,201
| -9% | -$810K |
|
|
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.76M | 0.01% |
227,244
+5,053
| +2% | +$173K |
|