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 | |
|---|---|---|---|---|---|---|
|
BKI
1551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | ﹤0.01% |
61,600
+14,499
| +31% | +$594K |
|
1552
Globus Medical
GMED
$7.93B
| $2.52M | ﹤0.01% |
75,900
+2,499
| +3% | +$82.8K |
|
1553
Viavi Solutions
VIAV
$2.69B
| $2.52M | ﹤0.01% |
238,900
-9,201
| -4% | -$96.9K |
|
|
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | ﹤0.01% |
33,123
| – | – |
|
|
CHSP
1555
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.49M | ﹤0.01% |
101,630
+39,129
| +63% | +$958K |
|
|
PTHN
1556
DELISTED
Patheon N.V.
PTHN
| $2.49M | ﹤0.01% |
71,300
-76,981
| -52% | -$2.69M |
|
|
CUTR
1557
DELISTED
Cutera, Inc.
CUTR
| $2.49M | ﹤0.01% |
95,975
-1
| -0% | -$26 |
|
1558
Urban Edge Properties
UE
$2.66B
| $2.48M | ﹤0.01% |
104,500
+9,899
| +10% | +$235K |
|
1559
Integer Holdings
ITGR
$3.55B
| $2.46M | ﹤0.01% |
56,931
+23,130
| +68% | +$1M |
|
1560
Steelcase
SCS
$1.93B
| $2.46M | ﹤0.01% |
175,587
-30,157
| -15% | -$422K |
|
1561
CVB Financial
CVBF
$2.77B
| $2.45M | ﹤0.01% |
109,400
+2,899
| +3% | +$65K |
|
1562
Old National Bancorp
ONB
$8.88B
| $2.45M | ﹤0.01% |
142,083
+3,499
| +3% | +$60.4K |
|
|
BREW
1563
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.45M | ﹤0.01% |
145,435
-1
| -0% | -$17 |
|
|
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | ﹤0.01% |
30,487
+12,786
| +72% | +$1.03M |
|
1565
MGE Energy Inc
MGEE
$3.08B
| $2.45M | ﹤0.01% |
38,000
+2,899
| +8% | +$187K |
|
|
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
| $2.45M | ﹤0.01% |
147,202
+60,701
| +70% | +$1.01M |
|
|
TIVO
1567
DELISTED
Tivo Inc
TIVO
| $2.44M | ﹤0.01% |
131,037
+7,899
| +6% | +$147K |
|
1568
RingCentral
RNG
$2.75B
| $2.44M | ﹤0.01% |
66,800
+6,199
| +10% | +$227K |
|
1569
Boise Cascade
BCC
$3.2B
| $2.44M | ﹤0.01% |
80,109
-23,690
| -23% | -$720K |
|
|
XOXO
1570
DELISTED
Xo Group Inc
XOXO
| $2.43M | ﹤0.01% |
138,146
-1
| -0% | -$18 |
|
|
BPFH
1571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.43M | ﹤0.01% |
157,976
+6,699
| +4% | +$103K |
|
1572
Avis
CAR
$5.47B
| $2.42M | ﹤0.01% |
88,905
-272,500
| -75% | -$7.43M |
|
|
SWIR
1573
DELISTED
Sierra Wireless
SWIR
| $2.4M | ﹤0.01% |
+85,380
| New | +$2.4M |
|
1574
J. Jill
JILL
$273M
| $2.38M | ﹤0.01% |
+46,175
| New | +$2.38M |
|
1575
iRobot
IRBT
$107M
| $2.38M | ﹤0.01% |
28,300
-1,001
| -3% | -$84.2K |
|