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 | |
|---|---|---|---|---|---|---|
|
SWFT
1651
DELISTED
Swift Transportation Company
SWFT
| $2.06M | ﹤0.01% |
77,800
-256,251
| -77% | -$6.79M |
|
1652
Granite Construction
GVA
$4.7B
| $2.06M | ﹤0.01% |
42,700
+999
| +2% | +$48.2K |
|
1653
AMERISAFE
AMSF
$841M
| $2.06M | ﹤0.01% |
36,158
+1,499
| +4% | +$85.4K |
|
1654
Novanta
NOVT
$4.12B
| $2.06M | ﹤0.01% |
57,097
+23,496
| +70% | +$846K |
|
1655
International Bancshares
IBOC
$4.39B
| $2.05M | ﹤0.01% |
58,600
-1
| -0% | -$35 |
|
|
IPCC
1656
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | ﹤0.01% |
21,846
+699
| +3% | +$65.7K |
|
1657
Hecla Mining
HL
$7.51B
| $2.05M | ﹤0.01% |
402,500
+8,499
| +2% | +$43.4K |
|
|
POLY
1658
DELISTED
Plantronics, Inc.
POLY
| $2.05M | ﹤0.01% |
39,200
-1
| -0% | -$52 |
|
|
CTB
1659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
56,800
-100,814
| -64% | -$3.64M |
|
|
EDGW
1660
DELISTED
Edgewater Technology Inc
EDGW
| $2.05M | ﹤0.01% |
299,688
-1
| -0% | -$7 |
|
1661
Chesapeake Utilities
CPK
$2.95B
| $2.04M | ﹤0.01% |
27,250
+1,099
| +4% | +$82.4K |
|
1662
Atlantic Union Bankshares
AUB
$5.05B
| $2.04M | ﹤0.01% |
60,189
+1,699
| +3% | +$57.6K |
|
|
INN
1663
Summit Hotel Properties
INN
$623M
| $2.04M | ﹤0.01% |
109,400
+15,899
| +17% | +$296K |
|
1664
Lifecore Biomedical
LFCR
$281M
| $2.03M | ﹤0.01% |
137,000
-13,501
| -9% | -$200K |
|
1665
Mueller Industries
MLI
$11B
| $2.03M | ﹤0.01% |
133,500
+6,618
| +5% | +$101K |
|
1666
Airgain
AIRG
$48.9M
| $2.03M | ﹤0.01% |
143,255
-1
| -0% | -$14 |
|
1667
Avanos Medical
AVNS
$567M
| $2.02M | ﹤0.01% |
51,500
+1,699
| +3% | +$66.7K |
|
1668
Quaker Houghton
KWR
$2.46B
| $2.02M | ﹤0.01% |
13,900
-1,071
| -7% | -$156K |
|
|
NSR
1669
DELISTED
Neustar Inc
NSR
| $2M | ﹤0.01% |
60,100
+2,999
| +5% | +$100K |
|
1670
Adtran
ADTN
$809M
| $2M | ﹤0.01% |
96,604
-8,749
| -8% | -$181K |
|
1671
FTI Consulting
FCN
$5.32B
| $2M | ﹤0.01% |
57,062
+13,261
| +30% | +$464K |
|
1672
Toyota
TM
$256B
| $1.99M | ﹤0.01% |
18,990
+3,659
| +24% | +$384K |
|
1673
Merit Medical Systems
MMSI
$5.07B
| $1.99M | ﹤0.01% |
52,100
+7,599
| +17% | +$290K |
|
1674
Snap
SNAP
$12.4B
| $1.99M | ﹤0.01% |
111,800
-54,101
| -33% | -$962K |
|
|
PEGI
1675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
83,338
+13,637
| +20% | +$325K |
|