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 | |
|---|---|---|---|---|---|---|
1151
Light & Wonder
LNW
$7.46B
| $6.61M | 0.01% |
253,364
+5,149
| +2% | +$134K |
|
1152
PENN Entertainment
PENN
$2.87B
| $6.58M | 0.01% |
307,663
-78,948
| -20% | -$1.69M |
|
|
GPT
1153
DELISTED
Gramercy Property Trust
GPT
| $6.53M | 0.01% |
219,865
-28,111
| -11% | -$835K |
|
1154
Hanmi Financial
HAFC
$753M
| $6.52M | 0.01% |
229,010
-1
| -0% | -$28 |
|
|
AKRX
1155
DELISTED
Akorn, Inc.
AKRX
| $6.51M | 0.01% |
194,100
-456,956
| -70% | -$15.3M |
|
1156
SouthState Bank Corporation
SSB
$10.3B
| $6.51M | 0.01% |
75,944
+28,644
| +61% | +$2.45M |
|
|
GWB
1157
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.5M | 0.01% |
159,250
+1,199
| +0.8% | +$48.9K |
|
1158
Liberty Global Class A
LBTYA
$4.05B
| $6.5M | 0.01% |
202,244
-46,601
| -19% | -$1.5M |
|
|
B
1159
Barrick Mining Corporation
B
$49.4B
| $6.49M | 0.01% |
+408,030
| New | +$6.49M |
|
1160
Sprouts Farmers Market
SFM
$13.3B
| $6.48M | 0.01% |
286,000
-9,001
| -3% | -$204K |
|
|
DXJF
1161
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.48M | 0.01% |
264,158
-1
| -0% | -$25 |
|
|
LEXEA
1162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.47M | 0.01% |
119,720
+3,999
| +3% | +$216K |
|
|
ORBK
1163
DELISTED
Orbotech Ltd
ORBK
| $6.47M | 0.01% |
198,257
-41,991
| -17% | -$1.37M |
|
1164
United Parks & Resorts
PRKS
$2.78B
| $6.46M | 0.01% |
396,871
+37,819
| +11% | +$615K |
|
1165
Wayfair
W
$11.4B
| $6.44M | 0.01% |
83,800
+48,699
| +139% | +$3.74M |
|
|
TECD
1166
DELISTED
Tech Data Corp
TECD
| $6.43M | 0.01% |
63,705
+23,052
| +57% | +$2.33M |
|
|
RAD
1167
DELISTED
Rite Aid Corporation
RAD
| $6.42M | 0.01% |
108,882
-7,398
| -6% | -$436K |
|
|
TRCO
1168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | 0.01% |
156,700
-11,501
| -7% | -$469K |
|
|
SHPG
1169
DELISTED
Shire pic
SHPG
| $6.36M | 0.01% |
38,456
-1
| -0% | -$165 |
|
|
WEB
1170
DELISTED
Web.com Group, Inc.
WEB
| $6.35M | 0.01% |
251,062
-9,455
| -4% | -$239K |
|
|
MDP
1171
DELISTED
Meredith Corporation
MDP
| $6.3M | 0.01% |
106,032
+5,530
| +6% | +$329K |
|
|
HDP
1172
DELISTED
Hortonworks, Inc.
HDP
| $6.26M | 0.01% |
486,266
-16,700
| -3% | -$215K |
|
1173
Zillow
ZG
$20.6B
| $6.23M | 0.01% |
127,632
+4,999
| +4% | +$244K |
|
1174
iShares MSCI Australia ETF
EWA
$1.55B
| $6.23M | 0.01% |
287,332
-1
| -0% | -$22 |
|
|
BSFT
1175
DELISTED
BroadSoft, Inc.
BSFT
| $6.22M | 0.01% |
144,410
+2,399
| +2% | +$103K |
|