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 | |
|---|---|---|---|---|---|---|
1576
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.38M | ﹤0.01% |
73,700
-12,872
| -15% | -$415K |
|
1577
Compass Minerals
CMP
$753M
| $2.37M | ﹤0.01% |
36,300
-36,701
| -50% | -$2.4M |
|
1578
J&J Snack Foods
JJSF
$2.02B
| $2.37M | ﹤0.01% |
17,946
+1,799
| +11% | +$238K |
|
1579
Monro
MNRO
$519M
| $2.36M | ﹤0.01% |
56,563
-1
| -0% | -$42 |
|
1580
PRA Group
PRAA
$657M
| $2.36M | ﹤0.01% |
62,268
+13,467
| +28% | +$510K |
|
1581
Teladoc Health
TDOC
$1.36B
| $2.36M | ﹤0.01% |
67,959
+28,944
| +74% | +$1M |
|
1582
Antero Midstream
AM
$8.91B
| $2.35M | ﹤0.01% |
+107,120
| New | +$2.35M |
|
|
WBMD
1583
DELISTED
WebMD Health Corp.
WBMD
| $2.35M | ﹤0.01% |
40,000
-2,708
| -6% | -$159K |
|
1584
Cars.com
CARS
$829M
| $2.34M | ﹤0.01% |
+88,033
| New | +$2.34M |
|
1585
RH
RH
$4.08B
| $2.34M | ﹤0.01% |
36,300
-6,701
| -16% | -$432K |
|
|
PRCP
1586
DELISTED
Perceptron Inc
PRCP
| $2.34M | ﹤0.01% |
321,669
+42,281
| +15% | +$308K |
|
1587
Pegasystems
PEGA
$9.93B
| $2.34M | ﹤0.01% |
80,200
+3,398
| +4% | +$99.1K |
|
1588
Silicon Motion
SIMO
$3.02B
| $2.34M | ﹤0.01% |
48,479
+33,238
| +218% | +$1.6M |
|
1589
WisdomTree
WT
$2.11B
| $2.33M | ﹤0.01% |
228,614
+27,608
| +14% | +$281K |
|
|
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
| $2.32M | ﹤0.01% |
157,357
+1,107
| +0.7% | +$16.3K |
|
1591
Liberty Latin America Class C
LILAK
$1.53B
| $2.32M | ﹤0.01% |
115,222
-1
| -0% | -$20 |
|
1592
Taylor Morrison
TMHC
$6.88B
| $2.31M | ﹤0.01% |
95,990
+45,149
| +89% | +$1.08M |
|
|
QUOT
1593
DELISTED
Quotient Technology Inc
QUOT
| $2.31M | ﹤0.01% |
200,459
+10,999
| +6% | +$126K |
|
|
XHR
1594
Xenia Hotels & Resorts
XHR
$1.41B
| $2.3M | ﹤0.01% |
118,908
+13,207
| +12% | +$256K |
|
1595
Patrick Industries
PATK
$3.67B
| $2.3M | ﹤0.01% |
70,934
+3,598
| +5% | +$117K |
|
|
WDR
1596
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.29M | ﹤0.01% |
121,131
+4,599
| +4% | +$86.8K |
|
1597
Haemonetics
HAE
$2.51B
| $2.29M | ﹤0.01% |
57,900
-1,728
| -3% | -$68.2K |
|
1598
RLI Corp
RLI
$6.14B
| $2.28M | ﹤0.01% |
83,600
+3,998
| +5% | +$109K |
|
1599
Central Pacific Financial
CPF
$826M
| $2.28M | ﹤0.01% |
72,386
-1,004
| -1% | -$31.6K |
|
1600
Criteo
CRTO
$1.15B
| $2.27M | ﹤0.01% |
46,275
+15,049
| +48% | +$738K |
|