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 | |
|---|---|---|---|---|---|---|
|
PDS
1251
Precision Drilling
PDS
$765M
| $5.33M | 0.01% |
78,144
+10,235
| +15% | +$698K |
|
1252
FerroAtlántica
GSM
$773M
| $5.32M | 0.01% |
444,818
-151,626
| -25% | -$1.81M |
|
1253
MaxLinear
MXL
$1.37B
| $5.31M | 0.01% |
190,259
-141,469
| -43% | -$3.95M |
|
|
HAWK
1254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.27M | 0.01% |
120,870
+59,014
| +95% | +$2.57M |
|
1255
Penske Automotive Group
PAG
$11.9B
| $5.26M | 0.01% |
119,839
-29,902
| -20% | -$1.31M |
|
|
TXNM
1256
TXNM Energy, Inc.
TXNM
$5.99B
| $5.24M | 0.01% |
137,079
+395
| +0.3% | +$15.1K |
|
|
WAGE
1257
DELISTED
WageWorks, Inc.
WAGE
| $5.21M | 0.01% |
77,453
-7,856
| -9% | -$528K |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $5.2M | 0.01% |
49,039
-12,568
| -20% | -$1.33M |
|
1259
Primerica
PRI
$8.88B
| $5.17M | 0.01% |
68,266
+5,949
| +10% | +$451K |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.01% |
274,200
-1
| -0% | -$19 |
|
1261
Evolent Health
EVH
$1.05B
| $5.15M | 0.01% |
203,010
+24,499
| +14% | +$621K |
|
1262
Pricesmart
PSMT
$3.52B
| $5.13M | 0.01% |
58,580
+1,699
| +3% | +$149K |
|
1263
Nice
NICE
$8.82B
| $5.11M | 0.01% |
64,937
-4,507
| -6% | -$355K |
|
1264
TD Synnex
SNX
$12.5B
| $5.1M | 0.01% |
85,090
-602
| -0.7% | -$36.1K |
|
|
KATE
1265
DELISTED
Kate Spade & Company
KATE
| $5.08M | 0.01% |
274,900
-14,321
| -5% | -$265K |
|
1266
PBF Energy
PBF
$3.18B
| $5.06M | 0.01% |
227,500
-36,001
| -14% | -$801K |
|
1267
ABM Industries
ABM
$2.8B
| $5.05M | 0.01% |
121,636
+4,214
| +4% | +$175K |
|
1268
SiteOne Landscape Supply
SITE
$6.23B
| $5.04M | 0.01% |
96,739
+57,628
| +147% | +$3M |
|
|
LGTY
1269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | 0.01% |
489,200
-1
| -0% | -$10 |
|
1270
DMC Global
BOOM
$145M
| $5.02M | 0.01% |
383,330
-1
| -0% | -$13 |
|
1271
Agios Pharmaceuticals
AGIO
$2.14B
| $5.02M | 0.01% |
97,590
+24,399
| +33% | +$1.26M |
|
|
ORBC
1272
DELISTED
ORBCOMM, Inc.
ORBC
| $5.01M | 0.01% |
443,529
-95,028
| -18% | -$1.07M |
|
1273
Ormat Technologies
ORA
$5.53B
| $4.98M | 0.01% |
84,852
+29,251
| +53% | +$1.72M |
|
1274
Hilton Grand Vacations
HGV
$3.98B
| $4.96M | 0.01% |
137,434
+20,253
| +17% | +$730K |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.95M | 0.01% |
128,700
-118,950
| -48% | -$4.57M |
|