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 | |
|---|---|---|---|---|---|---|
1601
Simpson Manufacturing
SSD
$7.86B
| $2.27M | ﹤0.01% |
51,903
-8,109
| -14% | -$354K |
|
1602
Insperity
NSP
$1.99B
| $2.27M | ﹤0.01% |
63,884
+9,522
| +18% | +$338K |
|
|
HRG
1603
DELISTED
HRG Group, Inc.
HRG
| $2.27M | ﹤0.01% |
128,000
+4,599
| +4% | +$81.5K |
|
1604
Fresh Del Monte Produce
FDP
$1.71B
| $2.27M | ﹤0.01% |
44,500
+7,129
| +19% | +$363K |
|
|
DBD
1605
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | ﹤0.01% |
80,900
-2,055
| -2% | -$57.5K |
|
|
BPMC
1606
DELISTED
Blueprint Medicines
BPMC
| $2.26M | ﹤0.01% |
44,672
+22,289
| +100% | +$1.13M |
|
|
UPL
1607
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.26M | ﹤0.01% |
+208,700
| New | +$2.26M |
|
|
DGI
1608
DELISTED
DigitalGlobe Inc.
DGI
| $2.26M | ﹤0.01% |
68,000
-3,901
| -5% | -$130K |
|
|
WIRE
1609
DELISTED
Encore Wire Corp
WIRE
| $2.26M | ﹤0.01% |
52,991
-1
| -0% | -$43 |
|
|
RP
1610
DELISTED
RealPage, Inc.
RP
| $2.26M | ﹤0.01% |
62,800
+5,214
| +9% | +$187K |
|
|
FGH
1611
DELISTED
FG Group Holdings Inc.
FGH
| $2.26M | ﹤0.01% |
336,535
+4,823
| +1% | +$32.3K |
|
|
ANW
1612
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.26M | ﹤0.01% |
385,450
-18,421
| -5% | -$108K |
|
1613
Owens & Minor
OMI
$412M
| $2.25M | ﹤0.01% |
70,000
-901
| -1% | -$29K |
|
1614
Prothena Corp
PRTA
$442M
| $2.25M | ﹤0.01% |
41,600
+4,499
| +12% | +$243K |
|
1615
TriNet
TNET
$3.35B
| $2.24M | ﹤0.01% |
68,287
+13,651
| +25% | +$447K |
|
1616
Select Medical
SEM
$1.55B
| $2.23M | ﹤0.01% |
270,054
-1
| -0% | -$8 |
|
1617
PotlatchDeltic
PCH
$3.2B
| $2.23M | ﹤0.01% |
48,760
+7,499
| +18% | +$343K |
|
1618
American Eagle Outfitters
AEO
$3.18B
| $2.22M | ﹤0.01% |
184,600
-1
| -0% | -$12 |
|
1619
Boyd Gaming
BYD
$6.79B
| $2.22M | ﹤0.01% |
89,600
-1
| -0% | -$25 |
|
1620
Tri Pointe Homes
TPH
$3.09B
| $2.22M | ﹤0.01% |
168,300
+13,099
| +8% | +$173K |
|
1621
Standard Motor Products
SMP
$889M
| $2.22M | ﹤0.01% |
42,411
+3,399
| +9% | +$178K |
|
1622
Matador Resources
MTDR
$5.93B
| $2.21M | ﹤0.01% |
103,614
-4,913
| -5% | -$105K |
|
1623
3D Systems Corporation
DDD
$286M
| $2.21M | ﹤0.01% |
118,300
+7,499
| +7% | +$140K |
|
|
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | ﹤0.01% |
114,700
+2,399
| +2% | +$46K |
|
|
TWOU
1625
DELISTED
2U, Inc.
TWOU
| $2.2M | ﹤0.01% |
1,563
+99
| +7% | +$139K |
|