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 | |
|---|---|---|---|---|---|---|
|
CVA
1476
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | ﹤0.01% |
235,167
-154,120
| -40% | -$2.03M |
|
|
BWLD
1477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.1M | ﹤0.01% |
24,425
-1,075
| -4% | -$136K |
|
1478
OneMain Financial
OMF
$7.2B
| $3.09M | ﹤0.01% |
125,459
-1
| -0% | -$25 |
|
1479
Delek US
DK
$1.68B
| $3.08M | ﹤0.01% |
116,361
+9,884
| +9% | +$261K |
|
1480
Geospace Technologies
GEOS
$209M
| $3.08M | ﹤0.01% |
222,487
-1
| -0% | -$14 |
|
1481
SAP
SAP
$299B
| $3.07M | ﹤0.01% |
29,320
+10,349
| +55% | +$1.08M |
|
|
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | ﹤0.01% |
23,180
-153
| -0.7% | -$20.3K |
|
1483
LendingTree
TREE
$978M
| $3.07M | ﹤0.01% |
17,810
+4,508
| +34% | +$776K |
|
|
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
| $3.06M | ﹤0.01% |
82,018
+5,571
| +7% | +$208K |
|
1485
Dorman Products
DORM
$4.93B
| $3.06M | ﹤0.01% |
36,925
-5,686
| -13% | -$471K |
|
1486
KB Home
KBH
$4.48B
| $3.05M | ﹤0.01% |
127,014
+7,166
| +6% | +$172K |
|
|
BID
1487
DELISTED
Sotheby's
BID
| $3.04M | ﹤0.01% |
56,663
-4,580
| -7% | -$246K |
|
1488
Magna International
MGA
$13.1B
| $3.04M | ﹤0.01% |
+65,634
| New | +$3.04M |
|
1489
Trex
TREX
$6.48B
| $3.04M | ﹤0.01% |
179,668
+43,232
| +32% | +$731K |
|
1490
Ameris Bancorp
ABCB
$5.1B
| $3.03M | ﹤0.01% |
62,914
-136,471
| -68% | -$6.58M |
|
|
NBIS
1491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.03M | ﹤0.01% |
115,463
-1
| -0% | -$26 |
|
1492
Century Casinos
CNTY
$76.3M
| $2.98M | ﹤0.01% |
404,934
+26,338
| +7% | +$194K |
|
1493
Glacier Bancorp
GBCI
$5.8B
| $2.98M | ﹤0.01% |
81,500
-1
| -0% | -$37 |
|
1494
EastGroup Properties
EGP
$8.9B
| $2.98M | ﹤0.01% |
35,600
+3,799
| +12% | +$318K |
|
1495
Repligen
RGEN
$6.39B
| $2.98M | ﹤0.01% |
71,961
+16,359
| +29% | +$678K |
|
|
REN
1496
DELISTED
Resolute Energy Corporaton
REN
| $2.98M | ﹤0.01% |
100,043
+46,699
| +88% | +$1.39M |
|
1497
Avista
AVA
$2.95B
| $2.96M | ﹤0.01% |
69,800
+3,099
| +5% | +$132K |
|
1498
Green Dot
GDOT
$751M
| $2.96M | ﹤0.01% |
76,937
+23,586
| +44% | +$909K |
|
1499
Shutterstock
SSTK
$742M
| $2.96M | ﹤0.01% |
67,037
+9,056
| +16% | +$399K |
|
|
CCP
1500
DELISTED
Care Capital Properties, Inc.
CCP
| $2.95M | ﹤0.01% |
110,600
-176,876
| -62% | -$4.72M |
|