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 | |
|---|---|---|---|---|---|---|
1526
Yelp
YELP
$1.95B
| $2.72M | ﹤0.01% |
90,725
-221,056
| -71% | -$6.64M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | ﹤0.01% |
73,638
+36,033
| +96% | +$1.33M |
|
1528
Churchill Downs
CHDN
$6.75B
| $2.71M | ﹤0.01% |
88,800
+2,394
| +3% | +$73.1K |
|
1529
LXP Industrial Trust
LXP
$2.72B
| $2.71M | ﹤0.01% |
272,940
-5,801
| -2% | -$57.5K |
|
1530
Applied Industrial Technologies
AIT
$9.94B
| $2.7M | ﹤0.01% |
45,640
+2,599
| +6% | +$153K |
|
|
ERUS
1531
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.69M | ﹤0.01% |
93,364
-56,253
| -38% | -$1.62M |
|
|
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | ﹤0.01% |
51,300
-22,042
| -30% | -$1.15M |
|
1533
Ambarella
AMBA
$3.43B
| $2.67M | ﹤0.01% |
54,911
+8,014
| +17% | +$389K |
|
1534
STAG Industrial
STAG
$6.77B
| $2.64M | ﹤0.01% |
95,600
-40,441
| -30% | -$1.12M |
|
|
AERI
1535
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.64M | ﹤0.01% |
50,224
+8,838
| +21% | +$464K |
|
1536
Astec Industries
ASTE
$1.06B
| $2.64M | ﹤0.01% |
47,518
-2,562
| -5% | -$142K |
|
|
ELME
1537
Elme Communities
ELME
$1.51B
| $2.64M | ﹤0.01% |
82,600
+9,799
| +13% | +$313K |
|
|
EE
1538
DELISTED
El Paso Electric Company
EE
| $2.63M | ﹤0.01% |
50,808
+2,599
| +5% | +$134K |
|
|
SN
1539
DELISTED
Sanchez Energy Corporation
SN
| $2.62M | ﹤0.01% |
365,169
-1
| -0% | -$7 |
|
1540
Invesco China Technology ETF
CQQQ
$1.5B
| $2.62M | ﹤0.01% |
55,963
-1
| -0% | -$47 |
|
1541
Axos Financial
AX
$5.17B
| $2.62M | ﹤0.01% |
110,280
+21,149
| +24% | +$502K |
|
1542
Methode Electronics
MEI
$287M
| $2.6M | ﹤0.01% |
63,132
-50,519
| -44% | -$2.08M |
|
1543
CBIZ
CBZ
$3.01B
| $2.6M | ﹤0.01% |
173,304
+63,195
| +57% | +$948K |
|
1544
Innospec
IOSP
$2.05B
| $2.59M | ﹤0.01% |
39,557
-25,124
| -39% | -$1.65M |
|
1545
Commault Systems
CVLT
$7.82B
| $2.59M | ﹤0.01% |
45,840
-1
| -0% | -$56 |
|
1546
Stepan Co
SCL
$1.09B
| $2.59M | ﹤0.01% |
29,679
-251
| -0.8% | -$21.9K |
|
|
LTXB
1547
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.59M | ﹤0.01% |
67,829
-104,407
| -61% | -$3.98M |
|
1548
FIVE9
FIVN
$2B
| $2.58M | ﹤0.01% |
120,046
+32,614
| +37% | +$702K |
|
|
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | ﹤0.01% |
109,200
+21,099
| +24% | +$492K |
|
1550
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.54M | ﹤0.01% |
103,597
-1
| -0% | -$25 |
|