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 | |
|---|---|---|---|---|---|---|
1501
First Citizens BancShares
FCNCA
$25.5B
| $2.94M | ﹤0.01% |
7,900
-101
| -1% | -$37.6K |
|
1502
Community Bank
CBU
$3.11B
| $2.93M | ﹤0.01% |
52,600
+6,199
| +13% | +$346K |
|
1503
Steven Madden
SHOO
$2.26B
| $2.93M | ﹤0.01% |
110,166
-2,411
| -2% | -$64.2K |
|
|
EFII
1504
DELISTED
Electronics for Imaging
EFII
| $2.92M | ﹤0.01% |
61,600
+12,299
| +25% | +$583K |
|
1505
Fomento Económico Mexicano
FMX
$32B
| $2.92M | ﹤0.01% |
29,672
-1
| -0% | -$98 |
|
|
MZTI
1506
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.9M | ﹤0.01% |
23,620
+499
| +2% | +$61.2K |
|
|
ZEN
1507
DELISTED
ZENDESK INC
ZEN
| $2.89M | ﹤0.01% |
103,900
+3,719
| +4% | +$103K |
|
|
KEM
1508
DELISTED
KEMET Corporation
KEM
| $2.89M | ﹤0.01% |
+225,465
| New | +$2.89M |
|
1509
Hilltop Holdings
HTH
$2.18B
| $2.88M | ﹤0.01% |
110,009
+2,899
| +3% | +$76K |
|
|
MODN
1510
DELISTED
MODEL N, INC.
MODN
| $2.87M | ﹤0.01% |
216,062
+6,099
| +3% | +$81.1K |
|
1511
Benchmark Electronics
BHE
$1.41B
| $2.87M | ﹤0.01% |
88,772
+1,599
| +2% | +$51.6K |
|
1512
Generac Holdings
GNRC
$10.8B
| $2.86M | ﹤0.01% |
79,076
+10,175
| +15% | +$368K |
|
1513
Progress Software
PRGS
$1.81B
| $2.85M | ﹤0.01% |
92,189
+22,791
| +33% | +$704K |
|
1514
CEVA Inc
CEVA
$564M
| $2.83M | ﹤0.01% |
62,278
+16,729
| +37% | +$760K |
|
1515
Puma Biotechnology
PBYI
$225M
| $2.82M | ﹤0.01% |
32,247
+1,446
| +5% | +$126K |
|
|
FOE
1516
DELISTED
Ferro Corporation
FOE
| $2.82M | ﹤0.01% |
154,011
-149,926
| -49% | -$2.74M |
|
1517
Terreno Realty
TRNO
$6.05B
| $2.81M | ﹤0.01% |
83,572
+36,771
| +79% | +$1.24M |
|
1518
Stagwell
STGW
$1.35B
| $2.81M | ﹤0.01% |
283,425
+166,461
| +142% | +$1.65M |
|
1519
Plexus
PLXS
$3.73B
| $2.8M | ﹤0.01% |
53,298
+12,552
| +31% | +$660K |
|
|
NEWR
1520
DELISTED
New Relic, Inc.
NEWR
| $2.78M | ﹤0.01% |
64,605
+8,699
| +16% | +$374K |
|
1521
Minerals Technologies
MTX
$1.99B
| $2.77M | ﹤0.01% |
37,900
+1,199
| +3% | +$87.8K |
|
1522
TrueCar
TRUE
$215M
| $2.76M | ﹤0.01% |
138,628
+81,527
| +143% | +$1.62M |
|
|
HZNP
1523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | ﹤0.01% |
231,613
-112,142
| -33% | -$1.33M |
|
1524
Rexford Industrial Realty
REXR
$10.3B
| $2.74M | ﹤0.01% |
99,943
+2,199
| +2% | +$60.3K |
|
1525
Darling Ingredients
DAR
$4.97B
| $2.74M | ﹤0.01% |
174,000
+3,399
| +2% | +$53.5K |
|