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 | |
|---|---|---|---|---|---|---|
1376
New York Times
NYT
$9.59B
| $3.87M | 0.01% |
218,835
+22,682
| +12% | +$401K |
|
|
IFEU
1377
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.87M | 0.01% |
104,163
-1
| -0% | -$37 |
|
1378
Selective Insurance
SIGI
$4.81B
| $3.87M | 0.01% |
77,245
+4,899
| +7% | +$245K |
|
1379
AXT Inc
AXTI
$169M
| $3.86M | 0.01% |
608,093
+425,912
| +234% | +$2.7M |
|
1380
Match Group
MTCH
$9.08B
| $3.86M | 0.01% |
222,142
+7,155
| +3% | +$124K |
|
1381
AMN Healthcare
AMN
$699M
| $3.85M | 0.01% |
98,662
+4,238
| +4% | +$166K |
|
1382
The GEO Group
GEO
$3.12B
| $3.85M | 0.01% |
130,150
+11,498
| +10% | +$340K |
|
1383
Boston Beer
SAM
$2.36B
| $3.84M | 0.01% |
29,074
+399
| +1% | +$52.7K |
|
1384
Cimpress
CMPR
$1.4B
| $3.84M | 0.01% |
40,621
+2,405
| +6% | +$227K |
|
1385
Cousins Properties
CUZ
$4.94B
| $3.83M | 0.01% |
108,997
+20,750
| +24% | +$730K |
|
1386
Permian Resources
PR
$9.63B
| $3.83M | 0.01% |
+242,000
| New | +$3.83M |
|
1387
Viasat
VSAT
$4.1B
| $3.82M | 0.01% |
57,700
+1,599
| +3% | +$106K |
|
1388
Wolfspeed
WOLF
$365M
| $3.82M | 0.01% |
154,924
-89,795
| -37% | -$2.21M |
|
1389
PJT Partners
PJT
$4.47B
| $3.81M | 0.01% |
94,683
+76,382
| +417% | +$3.07M |
|
1390
Worthington Enterprises
WOR
$3.17B
| $3.8M | 0.01% |
122,810
-20,794
| -14% | -$644K |
|
|
ABCO
1391
DELISTED
Advisory Board Co/The
ABCO
| $3.78M | 0.01% |
73,377
+7,651
| +12% | +$394K |
|
1392
Radian Group
RDN
$4.76B
| $3.78M | 0.01% |
231,100
-241,614
| -51% | -$3.95M |
|
1393
Gencor Industries
GENC
$224M
| $3.78M | 0.01% |
233,125
+3,099
| +1% | +$50.2K |
|
1394
Unilever
UL
$154B
| $3.77M | 0.01% |
69,598
-1
| -0% | -$54 |
|
|
ESL
1395
DELISTED
Esterline Technologies
ESL
| $3.75M | ﹤0.01% |
39,579
-2,306
| -6% | -$219K |
|
1396
Sunstone Hotel Investors
SHO
$1.85B
| $3.75M | ﹤0.01% |
232,429
-1
| -0% | -$16 |
|
1397
American Woodmark
AMWD
$995M
| $3.71M | ﹤0.01% |
38,802
+1,818
| +5% | +$174K |
|
|
ISBC
1398
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.71M | ﹤0.01% |
277,300
-196,161
| -41% | -$2.62M |
|
1399
Apogee Enterprises
APOG
$903M
| $3.69M | ﹤0.01% |
64,953
-37,895
| -37% | -$2.15M |
|
|
FSB
1400
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.67M | ﹤0.01% |
88,920
+69,443
| +357% | +$2.86M |
|