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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.12B
| $5.83M | 0.01% |
233,555
-28,329
| -11% | -$707K |
|
1202
Chord Energy
CHRD
$5.96B
| $5.81M | 0.01% |
722,124
+209,266
| +41% | +$1.68M |
|
1203
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.81M | 0.01% |
208,300
-1
| -0% | -$28 |
|
1204
Opko Health
OPK
$1.11B
| $5.79M | 0.01% |
880,343
+11,249
| +1% | +$74K |
|
|
SHYF
1205
DELISTED
The Shyft Group
SHYF
| $5.78M | 0.01% |
653,224
-18,101
| -3% | -$160K |
|
1206
Atkore
ATKR
$2.06B
| $5.78M | 0.01% |
256,083
+53,528
| +26% | +$1.21M |
|
1207
E.W. Scripps
SSP
$257M
| $5.76M | 0.01% |
323,522
+20,784
| +7% | +$370K |
|
1208
Empire State Realty Trust
ESRT
$1.34B
| $5.73M | 0.01% |
275,900
+20,499
| +8% | +$426K |
|
1209
KT
KT
$9.52B
| $5.72M | 0.01% |
+343,892
| New | +$5.72M |
|
|
TAHO
1210
DELISTED
Tahoe Resources Inc
TAHO
| $5.7M | 0.01% |
661,400
-10,114
| -2% | -$87.2K |
|
1211
John Wiley & Sons Class A
WLY
$2.19B
| $5.7M | 0.01% |
107,984
+11,883
| +12% | +$627K |
|
|
WLL
1212
DELISTED
Whiting Petroleum Corporation
WLL
| $5.69M | 0.01% |
3,443
+1,319
| +62% | +$2.18M |
|
1213
Amkor Technology
AMKR
$6.29B
| $5.67M | 0.01% |
580,514
+378,743
| +188% | +$3.7M |
|
1214
Tanger
SKT
$3.86B
| $5.65M | 0.01% |
217,560
-1
| -0% | -$26 |
|
|
INXN
1215
DELISTED
Interxion Holding N.V.
INXN
| $5.65M | 0.01% |
123,409
+32,708
| +36% | +$1.5M |
|
1216
NeoGenomics
NEO
$1.03B
| $5.64M | 0.01% |
629,536
+49,890
| +9% | +$447K |
|
|
AAMI
1217
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.62M | 0.01% |
378,160
+93,228
| +33% | +$1.39M |
|
|
GNMK
1218
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.6M | 0.01% |
473,267
+94,259
| +25% | +$1.12M |
|
|
LGF.B
1219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.59M | 0.01% |
212,542
-12,001
| -5% | -$315K |
|
1220
Deluxe
DLX
$881M
| $5.59M | 0.01% |
80,691
-5,681
| -7% | -$393K |
|
|
HOME
1221
DELISTED
At Home Group Inc.
HOME
| $5.58M | 0.01% |
239,730
+30,564
| +15% | +$712K |
|
1222
Shopify
SHOP
$186B
| $5.55M | 0.01% |
639,160
+606,810
| +1,876% | +$5.27M |
|
1223
Interparfums
IPAR
$3.43B
| $5.55M | 0.01% |
151,446
+60,064
| +66% | +$2.2M |
|
1224
Exact Sciences
EXAS
$10.2B
| $5.54M | 0.01% |
156,741
+12,821
| +9% | +$453K |
|
1225
Silgan Holdings
SLGN
$4.71B
| $5.54M | 0.01% |
174,271
-3,471
| -2% | -$110K |
|