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 | |
|---|---|---|---|---|---|---|
1101
Valmont Industries
VMI
$7.5B
| $7.2M | 0.01% |
48,100
-1
| -0% | -$150 |
|
1102
Hawaiian Electric Industries
HE
$2.09B
| $7.2M | 0.01% |
222,200
-10,401
| -4% | -$337K |
|
|
BNFT
1103
DELISTED
Benefitfocus, Inc.
BNFT
| $7.18M | 0.01% |
197,612
+7,728
| +4% | +$281K |
|
|
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.18M | 0.01% |
235,510
+34,929
| +17% | +$1.07M |
|
|
MB
1105
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.16M | 0.01% |
263,226
+78,942
| +43% | +$2.15M |
|
1106
MasTec
MTZ
$14.9B
| $7.16M | 0.01% |
158,509
+26,003
| +20% | +$1.17M |
|
1107
Allete
ALE
$3.68B
| $7.15M | 0.01% |
99,723
+7,311
| +8% | +$524K |
|
1108
Transocean
RIG
$3.1B
| $7.12M | 0.01% |
865,100
+91,687
| +12% | +$755K |
|
1109
CNA Financial
CNA
$12.9B
| $7.12M | 0.01% |
146,000
-31,601
| -18% | -$1.54M |
|
|
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
| $7.11M | 0.01% |
682,050
-159,701
| -19% | -$1.67M |
|
1111
Element Solutions
ESI
$6.33B
| $7.11M | 0.01% |
560,537
+127,539
| +29% | +$1.62M |
|
|
ILG
1112
DELISTED
ILG, Inc Common Stock
ILG
| $7.11M | 0.01% |
258,501
-29,943
| -10% | -$823K |
|
1113
Wabash National
WNC
$457M
| $7.09M | 0.01% |
322,474
+100,489
| +45% | +$2.21M |
|
|
PNK
1114
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.08M | 0.01% |
358,416
-52,291
| -13% | -$1.03M |
|
1115
TEGNA Inc
TGNA
$3.39B
| $7.07M | 0.01% |
490,900
-288,477
| -37% | -$4.16M |
|
1116
Paylocity
PCTY
$9.43B
| $7.07M | 0.01% |
156,411
+5,399
| +4% | +$244K |
|
1117
Children's Place
PLCE
$151M
| $7.07M | 0.01% |
69,202
+25,077
| +57% | +$2.56M |
|
1118
Credit Acceptance
CACC
$5.59B
| $7.05M | 0.01% |
27,400
+9,399
| +52% | +$2.42M |
|
|
BUFF
1119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.05M | 0.01% |
308,843
+79,399
| +35% | +$1.81M |
|
1120
Power Integrations
POWI
$2.47B
| $7.02M | 0.01% |
192,680
+3,198
| +2% | +$117K |
|
1121
CNX Resources
CNX
$4.26B
| $7.02M | 0.01% |
564,000
-607,513
| -52% | -$7.56M |
|
|
STAY
1122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.99M | 0.01% |
361,000
+208,599
| +137% | +$4.04M |
|
1123
Black Hills Corp
BKH
$4.31B
| $6.98M | 0.01% |
103,471
-30,536
| -23% | -$2.06M |
|
|
DF
1124
DELISTED
Dean Foods Company
DF
| $6.97M | 0.01% |
409,775
-110,602
| -21% | -$1.88M |
|
1125
Spectrum Brands
SPB
$1.3B
| $6.97M | 0.01% |
55,700
-10,832
| -16% | -$1.35M |
|