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 | |
|---|---|---|---|---|---|---|
|
RPAI
1176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.19M | 0.01% |
507,200
+3,999
| +0.8% | +$48.8K |
|
1177
Precigen
PGEN
$1.16B
| $6.19M | 0.01% |
256,940
-8,001
| -3% | -$193K |
|
1178
HubSpot
HUBS
$25.9B
| $6.19M | 0.01% |
94,093
+1,287
| +1% | +$84.6K |
|
1179
NMI Holdings
NMIH
$3.1B
| $6.19M | 0.01% |
540,370
+15,499
| +3% | +$177K |
|
1180
EchoStar
SATS
$21.8B
| $6.17M | 0.01% |
125,498
-24,311
| -16% | -$1.2M |
|
|
ZOES
1181
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.15M | 0.01% |
516,730
-1
| -0% | -$12 |
|
1182
BOK Financial
BOKF
$7.06B
| $6.15M | 0.01% |
73,038
+17,237
| +31% | +$1.45M |
|
1183
Preferred Bank
PFBC
$1.17B
| $6.13M | 0.01% |
114,693
+36,497
| +47% | +$1.95M |
|
|
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.13M | 0.01% |
403,076
+1,161
| +0.3% | +$17.7K |
|
1185
Mine Safety
MSA
$6.64B
| $6.12M | 0.01% |
75,412
+12,973
| +21% | +$1.05M |
|
1186
Spire
SR
$4.48B
| $6.1M | 0.01% |
87,468
+7,891
| +10% | +$550K |
|
1187
Myriad Genetics
MYGN
$699M
| $6.1M | 0.01% |
235,878
+2,799
| +1% | +$72.3K |
|
1188
Nova
NVMI
$8.72B
| $6.08M | 0.01% |
275,015
-1
| -0% | -$22 |
|
1189
Lithia Motors
LAD
$8.59B
| $6.05M | 0.01% |
64,149
-22,274
| -26% | -$2.1M |
|
|
KITE
1190
DELISTED
Kite Pharma, Inc.
KITE
| $5.99M | 0.01% |
57,818
+11,913
| +26% | +$1.24M |
|
1191
MRC Global
MRC
$1.24B
| $5.99M | 0.01% |
362,609
+70,824
| +24% | +$1.17M |
|
1192
TTM Technologies
TTMI
$4.84B
| $5.97M | 0.01% |
343,910
-16,716
| -5% | -$290K |
|
1193
Woodward
WWD
$14.3B
| $5.94M | 0.01% |
87,901
+799
| +0.9% | +$54K |
|
|
ELGX
1194
DELISTED
Endologix Inc
ELGX
| $5.93M | 0.01% |
122,040
-11,888
| -9% | -$578K |
|
1195
UMB Financial
UMBF
$9.2B
| $5.88M | 0.01% |
78,549
+799
| +1% | +$59.8K |
|
1196
Graham Holdings Company
GHC
$5.09B
| $5.88M | 0.01% |
9,800
-1
| -0% | -$600 |
|
|
CXP
1197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.87M | 0.01% |
262,200
+2,999
| +1% | +$67.1K |
|
|
ENDP
1198
DELISTED
Endo International plc
ENDP
| $5.86M | 0.01% |
524,320
-108,610
| -17% | -$1.21M |
|
1199
Ziff Davis
ZD
$1.52B
| $5.85M | 0.01% |
79,069
+10,600
| +15% | +$784K |
|
1200
Beazer Homes USA
BZH
$769M
| $5.85M | 0.01% |
426,130
+110,664
| +35% | +$1.52M |
|