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 | |
|---|---|---|---|---|---|---|
|
WUBA
1351
DELISTED
58.COM INC
WUBA
| $4.11M | 0.01% |
+93,092
| New | +$4.11M |
|
|
FNGN
1352
DELISTED
Financial Engines, Inc.
FNGN
| $4.1M | 0.01% |
112,071
+4,899
| +5% | +$179K |
|
1353
ICICI Bank
IBN
$115B
| $4.1M | 0.01% |
+457,128
| New | +$4.1M |
|
|
EGRX
1354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | 0.01% |
51,503
+15,002
| +41% | +$1.18M |
|
1355
HDFC Bank
HDB
$179B
| $4.05M | 0.01% |
93,198
+5,654
| +6% | +$246K |
|
1356
Invitation Homes
INVH
$18.5B
| $4.05M | 0.01% |
+187,300
| New | +$4.05M |
|
|
SFR
1357
DELISTED
Starwood Waypoint Homes
SFR
| $4.05M | 0.01% |
118,007
+46,606
| +65% | +$1.6M |
|
1358
First Industrial Realty Trust
FR
$6.91B
| $4.05M | 0.01% |
141,320
+3,899
| +3% | +$112K |
|
|
BIG
1359
DELISTED
Big Lots, Inc.
BIG
| $4.03M | 0.01% |
83,373
-1
| -0% | -$48 |
|
1360
Seaboard Corp
SEB
$3.78B
| $4M | 0.01% |
1,000
+695
| +228% | +$2.78M |
|
1361
Home BancShares
HOMB
$5.89B
| $3.98M | 0.01% |
159,879
-8,808
| -5% | -$219K |
|
1362
CACI
CACI
$10.9B
| $3.98M | 0.01% |
31,829
+1,833
| +6% | +$229K |
|
1363
Brady Corp
BRC
$3.74B
| $3.97M | 0.01% |
117,235
-14,105
| -11% | -$478K |
|
1364
ONE Gas
OGS
$4.55B
| $3.97M | 0.01% |
56,800
-21,355
| -27% | -$1.49M |
|
|
FMSA
1365
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.96M | 0.01% |
1,014,842
+47,799
| +5% | +$186K |
|
1366
Hyatt Hotels
H
$13.7B
| $3.96M | 0.01% |
70,400
-1
| -0% | -$56 |
|
|
AMNB
1367
DELISTED
American National Bankshares Inc
AMNB
| $3.95M | 0.01% |
106,990
+17,889
| +20% | +$661K |
|
1368
Lantheus
LNTH
$3.6B
| $3.94M | 0.01% |
+223,480
| New | +$3.94M |
|
|
CUDA
1369
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.94M | 0.01% |
171,020
+4,499
| +3% | +$104K |
|
1370
LiveRamp
RAMP
$1.73B
| $3.93M | 0.01% |
151,394
+1,799
| +1% | +$46.7K |
|
1371
Texas Roadhouse
TXRH
$11.1B
| $3.93M | 0.01% |
77,120
+6,319
| +9% | +$322K |
|
1372
Saic
SAIC
$4.9B
| $3.93M | 0.01% |
56,568
-9,089
| -14% | -$631K |
|
|
PTLA
1373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.92M | 0.01% |
69,786
-5,036
| -7% | -$283K |
|
1374
Matthews International
MATW
$763M
| $3.92M | 0.01% |
63,945
+2,286
| +4% | +$140K |
|
1375
Jack in the Box
JACK
$350M
| $3.88M | 0.01% |
39,380
-8,320
| -17% | -$820K |
|