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 | |
|---|---|---|---|---|---|---|
|
LNCE
1401
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.66M | ﹤0.01% |
105,670
+8,899
| +9% | +$308K |
|
1402
IMAX
IMAX
$1.74B
| $3.65M | ﹤0.01% |
165,772
-154,959
| -48% | -$3.41M |
|
1403
Trip.com Group
TCOM
$48.3B
| $3.62M | ﹤0.01% |
67,237
-1
| -0% | -$54 |
|
1404
Healthcare Services Group
HCSG
$1.16B
| $3.62M | ﹤0.01% |
77,200
+3,499
| +5% | +$164K |
|
1405
Invesco Mortgage Capital
IVR
$502M
| $3.61M | ﹤0.01% |
21,589
+410
| +2% | +$68.5K |
|
1406
Urban Outfitters
URBN
$6.07B
| $3.59M | ﹤0.01% |
193,840
-11,501
| -6% | -$213K |
|
|
KLXI
1407
DELISTED
KLX Inc.
KLXI
| $3.59M | ﹤0.01% |
85,157
+15,096
| +22% | +$636K |
|
1408
Applied Optoelectronics
AAOI
$1.69B
| $3.59M | ﹤0.01% |
58,065
-58,246
| -50% | -$3.6M |
|
|
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.58M | ﹤0.01% |
96,622
+721
| +0.8% | +$26.7K |
|
1410
Exponent
EXPO
$3.54B
| $3.57M | ﹤0.01% |
122,444
+45,118
| +58% | +$1.32M |
|
|
CORR
1411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.57M | ﹤0.01% |
106,244
+276
| +0.3% | +$9.27K |
|
|
USCR
1412
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
45,400
-6,468
| -12% | -$508K |
|
1413
Kulicke & Soffa
KLIC
$2.01B
| $3.55M | ﹤0.01% |
186,460
-1
| -0% | -$19 |
|
1414
RBC Bearings
RBC
$11.8B
| $3.55M | ﹤0.01% |
34,840
-2,166
| -6% | -$220K |
|
1415
JELD-WEN Holding
JELD
$537M
| $3.54M | ﹤0.01% |
+109,142
| New | +$3.54M |
|
|
XOG
1416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.54M | ﹤0.01% |
263,200
+238,799
| +979% | +$3.21M |
|
|
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
| $3.54M | ﹤0.01% |
74,476
+11,006
| +17% | +$523K |
|
1418
First Hawaiian
FHB
$3.19B
| $3.53M | ﹤0.01% |
115,362
+55,181
| +92% | +$1.69M |
|
1419
Insight Enterprises
NSIT
$3.9B
| $3.52M | ﹤0.01% |
88,046
-2,219
| -2% | -$88.7K |
|
1420
News Corp Class B
NWS
$18.2B
| $3.52M | ﹤0.01% |
248,600
-1
| -0% | -$14 |
|
1421
Cheesecake Factory
CAKE
$2.82B
| $3.52M | ﹤0.01% |
69,886
-3,253
| -4% | -$164K |
|
1422
Cracker Barrel
CBRL
$1.14B
| $3.51M | ﹤0.01% |
21,000
+399
| +2% | +$66.7K |
|
1423
Tronox
TROX
$767M
| $3.48M | ﹤0.01% |
229,815
+57,434
| +33% | +$868K |
|
|
NTRI
1424
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | ﹤0.01% |
66,674
-2,680
| -4% | -$139K |
|
1425
Chemed
CHE
$6.5B
| $3.46M | ﹤0.01% |
16,900
-201
| -1% | -$41.1K |
|