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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Energy ETF
IXC
$1.84B
| $4.67M | 0.01% |
150,588
-1
| -0% | -$31 |
|
1302
Deckers Outdoor
DECK
$17.6B
| $4.66M | 0.01% |
409,380
+196,974
| +93% | +$2.24M |
|
|
CVG
1303
DELISTED
Convergys
CVG
| $4.64M | 0.01% |
195,307
-21,313
| -10% | -$507K |
|
1304
Telkom Indonesia
TLK
$19B
| $4.63M | 0.01% |
137,612
-1
| -0% | -$34 |
|
1305
DXP Enterprises
DXPE
$1.85B
| $4.63M | 0.01% |
134,248
+13,235
| +11% | +$457K |
|
1306
Nabors Industries
NBR
$617M
| $4.63M | 0.01% |
11,382
-23,729
| -68% | -$9.66M |
|
1307
Ingevity
NGVT
$2.12B
| $4.62M | 0.01% |
80,494
+5,734
| +8% | +$329K |
|
|
IDTI
1308
DELISTED
Integrated Device Technology I
IDTI
| $4.61M | 0.01% |
178,549
+3,432
| +2% | +$88.5K |
|
1309
Nomad Foods
NOMD
$2.12B
| $4.6M | 0.01% |
325,648
+119,247
| +58% | +$1.68M |
|
1310
Center Bancorp
CNOB
$1.26B
| $4.56M | 0.01% |
202,250
+4,499
| +2% | +$101K |
|
|
SEMG
1311
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.56M | 0.01% |
168,812
-108,736
| -39% | -$2.94M |
|
1312
Ultra Clean Holdings
UCTT
$1.14B
| $4.52M | 0.01% |
240,830
+4,499
| +2% | +$84.4K |
|
1313
Kinross Gold
KGC
$28.4B
| $4.5M | 0.01% |
1,105,170
-1
| -0% | -$4 |
|
1314
Hillenbrand
HI
$1.73B
| $4.49M | 0.01% |
124,399
+11,087
| +10% | +$400K |
|
|
SODA
1315
DELISTED
SodaStream International Ltd
SODA
| $4.49M | 0.01% |
83,890
-1
| -0% | -$54 |
|
|
EMKR
1316
DELISTED
Emcore Corp
EMKR
| $4.48M | 0.01% |
42,065
+1,623
| +4% | +$173K |
|
1317
Essent Group
ESNT
$6.29B
| $4.48M | 0.01% |
120,540
+22,889
| +23% | +$850K |
|
1318
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.48M | 0.01% |
399,595
-206,084
| -34% | -$2.31M |
|
1319
Sensient Technologies
SXT
$4.52B
| $4.46M | 0.01% |
55,433
+1,099
| +2% | +$88.5K |
|
|
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.46M | 0.01% |
38,256
+999
| +3% | +$116K |
|
|
RATE
1321
DELISTED
Bankrate Inc
RATE
| $4.44M | 0.01% |
345,490
-45,706
| -12% | -$587K |
|
1322
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.42M | 0.01% |
+99,300
| New | +$4.42M |
|
1323
EPAM Systems
EPAM
$8.69B
| $4.42M | 0.01% |
52,500
-1
| -0% | -$84 |
|
1324
Itron
ITRI
$5.47B
| $4.4M | 0.01% |
64,968
+16,625
| +34% | +$1.13M |
|
1325
Vishay Intertechnology
VSH
$2.07B
| $4.4M | 0.01% |
265,065
-26,031
| -9% | -$432K |
|