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 | |
|---|---|---|---|---|---|---|
1426
Cadence Bank
CADE
$7.02B
| $3.46M | ﹤0.01% |
113,278
-7,938
| -7% | -$242K |
|
1427
First Financial Bankshares
FFIN
$5.12B
| $3.45M | ﹤0.01% |
156,080
-9,122
| -6% | -$202K |
|
1428
Fulton Financial
FULT
$3.54B
| $3.45M | ﹤0.01% |
181,500
+2,899
| +2% | +$55.1K |
|
1429
SPDR S&P Insurance ETF
KIE
$829M
| $3.44M | ﹤0.01% |
117,192
-3
| -0% | -$88 |
|
1430
H.B. Fuller
FUL
$3.33B
| $3.42M | ﹤0.01% |
66,956
-5,790
| -8% | -$296K |
|
|
SYNH
1431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.42M | ﹤0.01% |
58,400
+13,199
| +29% | +$772K |
|
1432
Hope Bancorp
HOPE
$1.4B
| $3.41M | ﹤0.01% |
182,688
+24,548
| +16% | +$458K |
|
|
RNWK
1433
DELISTED
RealNetworks Inc
RNWK
| $3.4M | ﹤0.01% |
785,611
+122,399
| +18% | +$530K |
|
1434
National Health Investors
NHI
$3.72B
| $3.37M | ﹤0.01% |
42,500
+4,599
| +12% | +$364K |
|
1435
ASGN Inc
ASGN
$2.26B
| $3.36M | ﹤0.01% |
62,042
-9,049
| -13% | -$490K |
|
1436
Helen of Troy
HELE
$554M
| $3.36M | ﹤0.01% |
35,710
-601
| -2% | -$56.5K |
|
1437
Brink's
BCO
$4.83B
| $3.35M | ﹤0.01% |
50,000
-48,183
| -49% | -$3.23M |
|
1438
Emergent Biosolutions
EBS
$434M
| $3.35M | ﹤0.01% |
98,770
+12,380
| +14% | +$420K |
|
|
FNSR
1439
DELISTED
Finisar Corp
FNSR
| $3.35M | ﹤0.01% |
128,872
+12,171
| +10% | +$316K |
|
|
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
| $3.34M | ﹤0.01% |
138,535
+112,934
| +441% | +$2.73M |
|
|
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | ﹤0.01% |
166,000
-14,949
| -8% | -$301K |
|
|
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
| $3.33M | ﹤0.01% |
41,782
+3,499
| +9% | +$279K |
|
1443
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.29M | ﹤0.01% |
+35,540
| New | +$3.29M |
|
1444
Eagle Bancorp
EGBN
$615M
| $3.29M | ﹤0.01% |
51,982
+5,959
| +13% | +$377K |
|
1445
Papa John's
PZZA
$1.65B
| $3.28M | ﹤0.01% |
45,709
-1
| -0% | -$72 |
|
1446
Artisan Partners
APAM
$3.27B
| $3.28M | ﹤0.01% |
106,669
-28,137
| -21% | -$864K |
|
1447
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.28M | ﹤0.01% |
+63,033
| New | +$3.28M |
|
1448
Ichor Holdings
ICHR
$579M
| $3.27M | ﹤0.01% |
+162,315
| New | +$3.27M |
|
|
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
| $3.27M | ﹤0.01% |
306,048
-71,777
| -19% | -$766K |
|
1450
Valley National Bancorp
VLY
$6.04B
| $3.26M | ﹤0.01% |
276,400
+27,599
| +11% | +$326K |
|