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 | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$8.37B
| $5.54M | 0.01% |
131,300
-10,001
| -7% | -$422K |
|
1227
Silicon Laboratories
SLAB
$4.39B
| $5.53M | 0.01% |
80,860
+12,916
| +19% | +$883K |
|
|
LPNT
1228
DELISTED
LifePoint Health, Inc.
LPNT
| $5.53M | 0.01% |
82,300
-1
| -0% | -$67 |
|
1229
Wintrust Financial
WTFC
$9.08B
| $5.52M | 0.01% |
72,205
-13,491
| -16% | -$1.03M |
|
|
CAA
1230
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.51M | 0.01% |
155,822
-10,517
| -6% | -$372K |
|
|
SGI
1231
Somnigroup International Inc.
SGI
$17.6B
| $5.47M | 0.01% |
409,600
-64,804
| -14% | -$865K |
|
|
CALD
1232
DELISTED
Callidus Software, Inc.
CALD
| $5.46M | 0.01% |
225,727
-143,921
| -39% | -$3.48M |
|
1233
Penumbra
PEN
$10.6B
| $5.45M | 0.01% |
62,122
+507
| +0.8% | +$44.5K |
|
1234
Monolithic Power Systems
MPWR
$39.9B
| $5.44M | 0.01% |
56,478
-1,456
| -3% | -$140K |
|
1235
Hudson Technologies
HDSN
$444M
| $5.42M | 0.01% |
641,725
+131,194
| +26% | +$1.11M |
|
1236
Nektar Therapeutics
NKTR
$926M
| $5.42M | 0.01% |
18,479
+5,090
| +38% | +$1.49M |
|
1237
Lumentum
LITE
$11.4B
| $5.41M | 0.01% |
94,820
+5,031
| +6% | +$287K |
|
1238
LCI Industries
LCII
$2.43B
| $5.41M | 0.01% |
52,805
+8,838
| +20% | +$905K |
|
1239
Maximus
MMS
$5.05B
| $5.41M | 0.01% |
86,332
+7,815
| +10% | +$489K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation
TCF
| $5.4M | 0.01% |
339,000
-1
| -0% | -$16 |
|
|
USG
1241
DELISTED
Usg
USG
| $5.4M | 0.01% |
186,000
-3,501
| -2% | -$102K |
|
1242
Grand Canyon Education
LOPE
$5.89B
| $5.37M | 0.01% |
68,505
+10,472
| +18% | +$821K |
|
1243
Midland States Bancorp
MSBI
$385M
| $5.37M | 0.01% |
160,180
+14,399
| +10% | +$483K |
|
1244
Masimo
MASI
$8.01B
| $5.36M | 0.01% |
58,816
-17,105
| -23% | -$1.56M |
|
1245
8x8 Inc
EGHT
$286M
| $5.36M | 0.01% |
368,309
+39,292
| +12% | +$572K |
|
1246
Idacorp
IDA
$6.77B
| $5.36M | 0.01% |
62,774
+5,354
| +9% | +$457K |
|
|
STFC
1247
DELISTED
State Auto Financial Corp
STFC
| $5.36M | 0.01% |
208,200
-1
| -0% | -$26 |
|
1248
Sabra Healthcare REIT
SBRA
$4.57B
| $5.35M | 0.01% |
222,168
+2,599
| +1% | +$62.6K |
|
1249
Cirrus Logic
CRUS
$6B
| $5.34M | 0.01% |
85,062
-40,503
| -32% | -$2.54M |
|
1250
Banner Corp
BANR
$2.29B
| $5.33M | 0.01% |
94,366
-24,275
| -20% | -$1.37M |
|