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 | |
|---|---|---|---|---|---|---|
1701
Crawford & Co Class B
CRD.B
$494M
| $1.9M | ﹤0.01% |
204,720
-1
| -0% | -$9 |
|
1702
California Water Service
CWT
$2.76B
| $1.9M | ﹤0.01% |
51,500
-12,673
| -20% | -$466K |
|
1703
Korn Ferry
KFY
$3.79B
| $1.89M | ﹤0.01% |
54,800
-7,801
| -12% | -$269K |
|
|
TURN
1704
180 Degree Capital
TURN
$49.6M
| $1.89M | ﹤0.01% |
393,059
+72,927
| +23% | +$350K |
|
|
HMSY
1705
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
101,811
-24,277
| -19% | -$449K |
|
1706
Watts Water Technologies
WTS
$9.39B
| $1.88M | ﹤0.01% |
29,700
+1,399
| +5% | +$88.4K |
|
|
ARGO
1707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | ﹤0.01% |
35,614
+1,148
| +3% | +$60.5K |
|
1708
Sarepta Therapeutics
SRPT
$1.82B
| $1.87M | ﹤0.01% |
55,500
+2,599
| +5% | +$87.6K |
|
1709
HNI Corp
HNI
$2.07B
| $1.87M | ﹤0.01% |
46,900
-1,301
| -3% | -$51.9K |
|
|
STBZ
1710
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.87M | ﹤0.01% |
68,930
+2,999
| +5% | +$81.3K |
|
|
MBT
1711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | ﹤0.01% |
222,200
-30,001
| -12% | -$251K |
|
1712
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
31,100
+2,599
| +9% | +$156K |
|
1713
Fabrinet
FN
$12.8B
| $1.86M | ﹤0.01% |
43,610
+5,809
| +15% | +$248K |
|
1714
UFP Industries
UFPI
$5.78B
| $1.86M | ﹤0.01% |
63,900
+1,797
| +3% | +$52.3K |
|
1715
Werner Enterprises
WERN
$1.68B
| $1.86M | ﹤0.01% |
63,380
-13,221
| -17% | -$388K |
|
1716
Impinj
PI
$5.2B
| $1.86M | ﹤0.01% |
38,186
-6,380
| -14% | -$310K |
|
|
WW
1717
DELISTED
WW International
WW
| $1.86M | ﹤0.01% |
55,594
+26,993
| +94% | +$902K |
|
1718
Etsy
ETSY
$5.84B
| $1.86M | ﹤0.01% |
123,800
+16,199
| +15% | +$243K |
|
1719
RE/MAX Holdings
RMAX
$195M
| $1.86M | ﹤0.01% |
33,092
-1
| -0% | -$56 |
|
|
PCTI
1720
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.85M | ﹤0.01% |
261,800
-39,101
| -13% | -$277K |
|
1721
First Financial Bancorp
FFBC
$2.46B
| $1.85M | ﹤0.01% |
66,900
-1
| -0% | -$28 |
|
|
QCP
1722
DELISTED
Quality Care Properties, Inc.
QCP
| $1.85M | ﹤0.01% |
101,100
-105,541
| -51% | -$1.93M |
|
|
KTWO
1723
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.85M | ﹤0.01% |
75,893
+41,134
| +118% | +$1M |
|
|
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | ﹤0.01% |
46,654
+2,599
| +6% | +$103K |
|
1725
ServisFirst Bancshares
SFBS
$4.57B
| $1.85M | ﹤0.01% |
50,000
-1
| -0% | -$37 |
|