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 | |
|---|---|---|---|---|---|---|
1126
WSFS Financial
WSFS
$3.14B
| $6.94M | 0.01% |
153,023
+2,299
| +2% | +$104K |
|
1127
Ligand Pharmaceuticals
LGND
$3.21B
| $6.92M | 0.01% |
91,403
+9,042
| +11% | +$685K |
|
1128
MKS Inc. Common Stock
MKSI
$7.71B
| $6.91M | 0.01% |
102,677
+11,812
| +13% | +$795K |
|
|
ESGR
1129
DELISTED
Enstar Group
ESGR
| $6.91M | 0.01% |
34,776
+22,675
| +187% | +$4.5M |
|
1130
CoreCivic
CXW
$2.26B
| $6.9M | 0.01% |
250,200
-501
| -0.2% | -$13.8K |
|
1131
Energizer
ENR
$2B
| $6.89M | 0.01% |
143,570
-30,881
| -18% | -$1.48M |
|
|
PGRE
1132
Paramount Group
PGRE
$1.59B
| $6.89M | 0.01% |
430,800
+51,499
| +14% | +$824K |
|
1133
Waste Connections
WCN
$45.1B
| $6.84M | 0.01% |
106,231
-6,802
| -6% | -$438K |
|
1134
Interactive Brokers
IBKR
$28.6B
| $6.83M | 0.01% |
730,404
+27,996
| +4% | +$262K |
|
1135
BGC Group
BGC
$4.83B
| $6.81M | 0.01% |
838,148
+296,552
| +55% | +$2.41M |
|
1136
SITE Centers
SITC
$465M
| $6.81M | 0.01% |
583,014
+73,892
| +15% | +$863K |
|
1137
Cleveland-Cliffs
CLF
$5.75B
| $6.8M | 0.01% |
982,856
+75,604
| +8% | +$523K |
|
1138
Pitney Bowes
PBI
$1.98B
| $6.79M | 0.01% |
449,435
-29,218
| -6% | -$441K |
|
1139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.78M | 0.01% |
104,457
-1
| -0% | -$65 |
|
|
ESV
1140
DELISTED
Ensco Rowan plc
ESV
| $6.77M | 0.01% |
327,975
-104,650
| -24% | -$2.16M |
|
1141
Huazhu Hotels Group
HTHT
$11.4B
| $6.77M | 0.01% |
335,404
+75,868
| +29% | +$1.53M |
|
1142
Central Garden & Pet Class A
CENTA
$2.04B
| $6.73M | 0.01% |
280,038
+36,544
| +15% | +$878K |
|
|
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
| $6.72M | 0.01% |
298,310
-65,401
| -18% | -$1.47M |
|
|
NEX
1144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.7M | 0.01% |
418,763
+68,232
| +19% | +$1.09M |
|
1145
Flowers Foods
FLO
$2.94B
| $6.68M | 0.01% |
385,700
+14,499
| +4% | +$251K |
|
|
CAB
1146
DELISTED
Cabela's Inc
CAB
| $6.67M | 0.01% |
112,300
+3,999
| +4% | +$238K |
|
1147
HEICO Class A
HEI.A
$35.3B
| $6.63M | 0.01% |
166,875
-314
| -0.2% | -$12.5K |
|
|
PRXL
1148
DELISTED
Parexel International Corp
PRXL
| $6.62M | 0.01% |
76,186
-9,961
| -12% | -$866K |
|
1149
Banc of California
BANC
$2.62B
| $6.62M | 0.01% |
307,871
+59,531
| +24% | +$1.28M |
|
1150
Flex
FLEX
$21.5B
| $6.62M | 0.01% |
538,284
+109,078
| +25% | +$1.34M |
|