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 | |
|---|---|---|---|---|---|---|
|
QEP
1276
DELISTED
QEP RESOURCES, INC.
QEP
| $4.94M | 0.01% |
489,500
-17,101
| -3% | -$173K |
|
1277
RPC Inc
RES
$986M
| $4.93M | 0.01% |
244,063
+7,752
| +3% | +$157K |
|
1278
Metallus
MTUS
$697M
| $4.93M | 0.01% |
320,658
-1
| -0% | -$15 |
|
1279
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.92M | 0.01% |
91,391
-1
| -0% | -$54 |
|
1280
Autoliv
ALV
$9.68B
| $4.91M | 0.01% |
62,103
-2
| -0% | -$158 |
|
1281
Commercial Metals
CMC
$6.47B
| $4.9M | 0.01% |
251,995
-6,965
| -3% | -$135K |
|
|
CHL
1282
DELISTED
China Mobile Limited
CHL
| $4.88M | 0.01% |
92,000
-1
| -0% | -$53 |
|
|
ICPT
1283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.88M | 0.01% |
40,300
+4,799
| +14% | +$581K |
|
1284
Portland General Electric
POR
$4.66B
| $4.87M | 0.01% |
106,575
+1,299
| +1% | +$59.3K |
|
1285
Chegg
CHGG
$167M
| $4.85M | 0.01% |
394,796
+317,495
| +411% | +$3.9M |
|
|
MNTA
1286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.84M | 0.01% |
286,453
+24,715
| +9% | +$418K |
|
1287
Quad
QUAD
$333M
| $4.84M | 0.01% |
211,140
-28,605
| -12% | -$656K |
|
1288
Ryman Hospitality Properties
RHP
$6.31B
| $4.82M | 0.01% |
75,305
+28,004
| +59% | +$1.79M |
|
1289
Fair Isaac
FICO
$37.1B
| $4.81M | 0.01% |
34,464
+599
| +2% | +$83.5K |
|
1290
STMicroelectronics
STM
$23.1B
| $4.78M | 0.01% |
332,547
+25,421
| +8% | +$366K |
|
1291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.78M | 0.01% |
116,583
-88,748
| -43% | -$3.64M |
|
|
EDR
1292
DELISTED
Education Realty Trust Inc
EDR
| $4.77M | 0.01% |
123,194
+45,893
| +59% | +$1.78M |
|
|
ATH
1293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.77M | 0.01% |
+96,100
| New | +$4.77M |
|
1294
GameStop
GME
$11.2B
| $4.77M | 0.01% |
882,000
-224,404
| -20% | -$1.21M |
|
1295
Dycom Industries
DY
$7.47B
| $4.76M | 0.01% |
53,145
-5,690
| -10% | -$509K |
|
|
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.76M | 0.01% |
50,793
-928
| -2% | -$86.9K |
|
1297
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.74M | 0.01% |
132,642
-1
| -0% | -$36 |
|
1298
Liberty Broadband Class A
LBRDA
$8.65B
| $4.73M | 0.01% |
55,100
-1
| -0% | -$86 |
|
1299
Glaukos
GKOS
$4.75B
| $4.71M | 0.01% |
113,593
+20,219
| +22% | +$839K |
|
1300
Rush Enterprises Class A
RUSHA
$4.33B
| $4.7M | 0.01% |
284,526
+148,160
| +109% | +$2.45M |
|