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 | |
|---|---|---|---|---|---|---|
1326
Ciena
CIEN
$18.6B
| $4.37M | 0.01% |
174,823
-33,165
| -16% | -$830K |
|
1327
Walker & Dunlop
WD
$2.93B
| $4.37M | 0.01% |
89,512
+40,305
| +82% | +$1.97M |
|
1328
DNOW Inc
DNOW
$1.6B
| $4.37M | 0.01% |
271,777
+67,876
| +33% | +$1.09M |
|
1329
Curtiss-Wright
CW
$19.2B
| $4.37M | 0.01% |
47,600
+1,499
| +3% | +$138K |
|
|
PRAH
1330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.01% |
58,180
+11,094
| +24% | +$832K |
|
|
BEL
1331
DELISTED
Belmond Ltd.
BEL
| $4.36M | 0.01% |
327,676
+9,199
| +3% | +$122K |
|
1332
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.35M | 0.01% |
70,036
+4,987
| +8% | +$310K |
|
1333
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.32M | 0.01% |
+192,354
| New | +$4.32M |
|
|
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.31M | 0.01% |
173,236
+38,665
| +29% | +$961K |
|
|
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.3M | 0.01% |
234,400
-1
| -0% | -$18 |
|
|
RDUS
1336
DELISTED
Radius Health, Inc.
RDUS
| $4.3M | 0.01% |
95,082
+6,199
| +7% | +$280K |
|
|
INVX
1337
Innovex International, Inc.
INVX
$1.14B
| $4.29M | 0.01% |
87,835
-41,201
| -32% | -$2.01M |
|
1338
New Jersey Resources
NJR
$4.74B
| $4.28M | 0.01% |
107,853
-19,723
| -15% | -$783K |
|
|
MCRN
1339
DELISTED
Milacron Holdings Corp.
MCRN
| $4.28M | 0.01% |
243,200
+90,575
| +59% | +$1.59M |
|
1340
Marriott Vacations Worldwide
VAC
$2.67B
| $4.27M | 0.01% |
36,232
-401
| -1% | -$47.2K |
|
1341
Topgolf Callaway Brands
MODG
$1.76B
| $4.26M | 0.01% |
333,367
+207,658
| +165% | +$2.65M |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $4.24M | 0.01% |
54,173
+1,357
| +3% | +$106K |
|
|
LHCG
1343
DELISTED
LHC Group LLC
LHCG
| $4.19M | 0.01% |
61,665
+45,564
| +283% | +$3.09M |
|
|
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.01% |
135,300
-31,561
| -19% | -$971K |
|
|
COWN
1345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 0.01% |
255,968
-34,501
| -12% | -$561K |
|
1346
FormFactor
FORM
$2.32B
| $4.16M | 0.01% |
335,342
-69,536
| -17% | -$862K |
|
1347
Gogo Inc
GOGO
$1.31B
| $4.15M | 0.01% |
360,047
+33,729
| +10% | +$389K |
|
1348
MACOM Technology Solutions
MTSI
$9.82B
| $4.13M | 0.01% |
73,986
+22,726
| +44% | +$1.27M |
|
|
JUNO
1349
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.12M | 0.01% |
137,700
+10,999
| +9% | +$329K |
|
1350
Virtu Financial
VIRT
$3.1B
| $4.11M | 0.01% |
232,674
+206,673
| +795% | +$3.65M |
|