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 | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$4.4B
| $3.26M | ﹤0.01% |
60,300
-1
| -0% | -$54 |
|
1452
Verint Systems
VRNT
$1.23B
| $3.25M | ﹤0.01% |
156,722
-2
| -0% | -$41 |
|
1453
B&G Foods
BGS
$360M
| $3.25M | ﹤0.01% |
91,148
-12,122
| -12% | -$432K |
|
1454
Nicolet Bankshares
NIC
$2B
| $3.24M | ﹤0.01% |
59,210
+20,944
| +55% | +$1.15M |
|
1455
NorthWestern Energy
NWE
$3.51B
| $3.23M | ﹤0.01% |
53,000
+999
| +2% | +$61K |
|
1456
Insulet
PODD
$24.1B
| $3.22M | ﹤0.01% |
62,800
+1,399
| +2% | +$71.8K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
54,900
+1,499
| +3% | +$87.7K |
|
|
RST
1458
DELISTED
ROSETTA STONE INC
RST
| $3.2M | ﹤0.01% |
296,966
-23,801
| -7% | -$257K |
|
|
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.19M | ﹤0.01% |
113,100
+12,499
| +12% | +$353K |
|
|
CZZ
1460
DELISTED
Cosan Limited
CZZ
| $3.19M | ﹤0.01% |
497,477
-1
| -0% | -$6 |
|
|
BRKL
1461
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
217,874
+9,599
| +5% | +$140K |
|
1462
iShares MSCI South Africa ETF
EZA
$442M
| $3.17M | ﹤0.01% |
55,946
-1
| -0% | -$57 |
|
|
IPHI
1463
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | ﹤0.01% |
92,249
+9,105
| +11% | +$312K |
|
|
NE
1464
DELISTED
Noble Corporation
NE
| $3.16M | ﹤0.01% |
872,718
-175,972
| -17% | -$637K |
|
|
MDR
1465
DELISTED
McDermott International
MDR
| $3.15M | ﹤0.01% |
146,281
+28,114
| +24% | +$605K |
|
1466
Kaiser Aluminum
KALU
$1.24B
| $3.14M | ﹤0.01% |
35,511
-1,601
| -4% | -$142K |
|
|
DBVT
1467
DBV Technologies
DBVT
$270M
| $3.12M | ﹤0.01% |
8,736
| – | – |
|
1468
Columbia Banking Systems
COLB
$7.8B
| $3.12M | ﹤0.01% |
78,235
-8,457
| -10% | -$337K |
|
|
TRTN
1469
DELISTED
Triton International Limited
TRTN
| $3.12M | ﹤0.01% |
93,245
+51,244
| +122% | +$1.71M |
|
1470
Kosmos Energy
KOS
$799M
| $3.11M | ﹤0.01% |
485,800
+166,399
| +52% | +$1.07M |
|
|
REGI
1471
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | ﹤0.01% |
240,235
+191,124
| +389% | +$2.48M |
|
|
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
| $3.11M | ﹤0.01% |
158,719
+2,599
| +2% | +$50.9K |
|
1473
American States Water
AWR
$2.82B
| $3.11M | ﹤0.01% |
65,567
-1
| -0% | -$47 |
|
1474
Acadia Realty Trust
AKR
$2.64B
| $3.11M | ﹤0.01% |
111,795
+9,099
| +9% | +$253K |
|
1475
iShares MSCI Spain ETF
EWP
$1.4B
| $3.11M | ﹤0.01% |
94,559
-1
| -0% | -$33 |
|