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 | |
|---|---|---|---|---|---|---|
1676
Genworth Financial
GNW
$3.61B
| $1.98M | ﹤0.01% |
525,500
-1
| -0% | -$4 |
|
1677
Synaptics
SYNA
$2.72B
| $1.98M | ﹤0.01% |
38,200
-1
| -0% | -$52 |
|
1678
Huron Consulting
HURN
$2.44B
| $1.97M | ﹤0.01% |
45,660
-18,670
| -29% | -$807K |
|
1679
Chart Industries
GTLS
$8.95B
| $1.97M | ﹤0.01% |
56,777
+1,699
| +3% | +$59K |
|
1680
MillerKnoll
MLKN
$1.4B
| $1.97M | ﹤0.01% |
64,800
-1
| -0% | -$30 |
|
1681
EXL Service
EXLS
$7.04B
| $1.97M | ﹤0.01% |
177,000
+8,995
| +5% | +$100K |
|
1682
Ingersoll Rand
IR
$31.3B
| $1.96M | ﹤0.01% |
+90,900
| New | +$1.96M |
|
1683
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.96M | ﹤0.01% |
57,500
+52,199
| +985% | +$1.78M |
|
1684
MiMedx Group
MDXG
$1.03B
| $1.96M | ﹤0.01% |
130,805
+26,804
| +26% | +$401K |
|
|
LOXO
1685
DELISTED
Loxo Oncology, Inc
LOXO
| $1.96M | ﹤0.01% |
24,397
+8,696
| +55% | +$697K |
|
1686
James River Group
JRVR
$244M
| $1.95M | ﹤0.01% |
49,037
+10,265
| +26% | +$408K |
|
1687
AeroVironment
AVAV
$12.1B
| $1.95M | ﹤0.01% |
50,910
-1
| -0% | -$38 |
|
1688
CONMED
CNMD
$1.64B
| $1.94M | ﹤0.01% |
38,120
-7,981
| -17% | -$407K |
|
|
GIMO
1689
DELISTED
Gigamon Inc.
GIMO
| $1.94M | ﹤0.01% |
49,249
+1,317
| +3% | +$51.8K |
|
1690
Twilio
TWLO
$15.7B
| $1.94M | ﹤0.01% |
66,500
+25,799
| +63% | +$751K |
|
|
AMED
1691
DELISTED
Amedisys
AMED
| $1.92M | ﹤0.01% |
30,600
-45,191
| -60% | -$2.84M |
|
1692
Azenta
AZTA
$1.36B
| $1.92M | ﹤0.01% |
88,593
+20,192
| +30% | +$438K |
|
1693
Towne Bank
TOWN
$2.83B
| $1.92M | ﹤0.01% |
62,400
+10,399
| +20% | +$320K |
|
1694
AstroNova
ALOT
$76.1M
| $1.92M | ﹤0.01% |
146,572
+11,799
| +9% | +$155K |
|
|
KIN
1695
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.92M | ﹤0.01% |
223,043
-57,801
| -21% | -$497K |
|
1696
LGI Homes
LGIH
$1.39B
| $1.92M | ﹤0.01% |
47,686
+7,952
| +20% | +$320K |
|
1697
Capitol Federal Financial
CFFN
$839M
| $1.91M | ﹤0.01% |
134,600
+3,499
| +3% | +$49.7K |
|
1698
Carpenter Technology
CRS
$12B
| $1.91M | ﹤0.01% |
51,000
+2,299
| +5% | +$86.1K |
|
1699
Liberty Media Series A
FWONA
$22.5B
| $1.91M | ﹤0.01% |
56,924
+32,232
| +131% | +$1.08M |
|
1700
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.9M | ﹤0.01% |
269,377
-24,898
| -8% | -$176K |
|