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 | |
|---|---|---|---|---|---|---|
1626
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.2M | ﹤0.01% |
114,500
-10
| -0% | -$192 |
|
1627
FibroGen
FGEN
$48.6M
| $2.19M | ﹤0.01% |
2,708
+524
| +24% | +$423K |
|
|
TNAV
1628
DELISTED
Telenav Inc.
TNAV
| $2.18M | ﹤0.01% |
269,405
-1
| -0% | -$8 |
|
|
LTC
1629
LTC Properties
LTC
$1.67B
| $2.16M | ﹤0.01% |
42,100
+5,599
| +15% | +$288K |
|
1630
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.15M | ﹤0.01% |
+64,532
| New | +$2.15M |
|
1631
Rogers Corp
ROG
$1.47B
| $2.15M | ﹤0.01% |
19,800
-1
| -0% | -$109 |
|
1632
Marten Transport
MRTN
$953M
| $2.15M | ﹤0.01% |
195,850
-38,553
| -16% | -$423K |
|
1633
Universal Electronics
UEIC
$62.3M
| $2.15M | ﹤0.01% |
32,082
-1
| -0% | -$67 |
|
|
VGR
1634
DELISTED
Vector Group Ltd.
VGR
| $2.15M | ﹤0.01% |
164,204
+17,789
| +12% | +$232K |
|
|
EBIX
1635
DELISTED
Ebix Inc
EBIX
| $2.13M | ﹤0.01% |
39,598
-1,001
| -2% | -$53.9K |
|
|
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | ﹤0.01% |
59,560
+4,099
| +7% | +$147K |
|
1637
Gibraltar Industries
ROCK
$1.78B
| $2.13M | ﹤0.01% |
59,660
-43,704
| -42% | -$1.56M |
|
|
CBI
1638
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | ﹤0.01% |
107,800
-118,001
| -52% | -$2.33M |
|
1639
Kinsale Capital Group
KNSL
$10.1B
| $2.12M | ﹤0.01% |
56,702
+55,994
| +7,909% | +$2.09M |
|
|
ALEX
1640
Alexander & Baldwin
ALEX
$1.34B
| $2.12M | ﹤0.01% |
51,100
+1,499
| +3% | +$62K |
|
1641
Cooper-Standard Automotive
CPS
$667M
| $2.1M | ﹤0.01% |
20,820
+1,011
| +5% | +$102K |
|
1642
Independent Bank
INDB
$3.56B
| $2.1M | ﹤0.01% |
31,480
-721
| -2% | -$48.1K |
|
|
PLYA
1643
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | ﹤0.01% |
+175,110
| New | +$2.09M |
|
1644
Performance Food Group
PFGC
$16.6B
| $2.09M | ﹤0.01% |
76,100
+37,199
| +96% | +$1.02M |
|
1645
Usana Health Sciences
USNA
$557M
| $2.09M | ﹤0.01% |
32,534
+370
| +1% | +$23.7K |
|
|
JONE
1646
DELISTED
Jones Energy, Inc.
JONE
| $2.08M | ﹤0.01% |
64,961
| – | – |
|
|
MGLN
1647
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | ﹤0.01% |
28,475
-12,274
| -30% | -$895K |
|
1648
Renasant Corp
RNST
$3.68B
| $2.07M | ﹤0.01% |
47,375
+3,699
| +8% | +$162K |
|
|
TBI
1649
Trueblue
TBI
$179M
| $2.07M | ﹤0.01% |
78,099
+3,736
| +5% | +$99K |
|
1650
Coca-Cola Consolidated
COKE
$10.6B
| $2.06M | ﹤0.01% |
90,120
+32,590
| +57% | +$746K |
|