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 | |
|---|---|---|---|---|---|---|
1726
SiriusPoint
SPNT
$2.22B
| $1.85M | ﹤0.01% |
132,706
+21,311
| +19% | +$296K |
|
1727
Theravance Biopharma
TBPH
$720M
| $1.85M | ﹤0.01% |
46,300
+3,899
| +9% | +$155K |
|
1728
Koppers
KOP
$567M
| $1.84M | ﹤0.01% |
50,900
+3,948
| +8% | +$143K |
|
|
BMTC
1729
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.84M | ﹤0.01% |
43,216
+2,499
| +6% | +$106K |
|
1730
CPI Aerostructures
CVU
$32.6M
| $1.83M | ﹤0.01% |
195,108
-38,501
| -16% | -$362K |
|
1731
Columbia Sportswear
COLM
$2.99B
| $1.83M | ﹤0.01% |
31,500
-3,999
| -11% | -$232K |
|
|
TVPT
1732
DELISTED
Travelport Worldwide Limited
TVPT
| $1.83M | ﹤0.01% |
132,700
+14,599
| +12% | +$201K |
|
|
ARI
1733
Apollo Commercial Real Estate
ARI
$1.51B
| $1.82M | ﹤0.01% |
98,334
-59,023
| -38% | -$1.09M |
|
1734
CSG Systems International
CSGS
$1.86B
| $1.82M | ﹤0.01% |
44,948
-13,564
| -23% | -$550K |
|
|
TTM
1735
DELISTED
Tata Motors Limited
TTM
| $1.81M | ﹤0.01% |
54,824
+13,453
| +33% | +$444K |
|
1736
Ternium
TX
$6.8B
| $1.81M | ﹤0.01% |
64,242
+16,699
| +35% | +$469K |
|
1737
Forum Energy Technologies
FET
$320M
| $1.8M | ﹤0.01% |
5,777
+560
| +11% | +$175K |
|
1738
Piper Sandler
PIPR
$6.12B
| $1.8M | ﹤0.01% |
30,029
+1,190
| +4% | +$71.3K |
|
|
AVXS
1739
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.8M | ﹤0.01% |
21,900
+13,745
| +169% | +$1.13M |
|
1740
AMC Entertainment Holdings
AMC
$1.44B
| $1.8M | ﹤0.01% |
7,900
+1,450
| +22% | +$330K |
|
1741
Oxford Industries
OXM
$701M
| $1.8M | ﹤0.01% |
28,743
-6,979
| -20% | -$436K |
|
1742
Otter Tail
OTTR
$3.48B
| $1.79M | ﹤0.01% |
45,100
-401
| -0.9% | -$15.9K |
|
1743
Cogent Communications
CCOI
$1.77B
| $1.78M | ﹤0.01% |
44,500
-1
| -0% | -$40 |
|
1744
Varex Imaging
VREX
$469M
| $1.78M | ﹤0.01% |
52,740
-78,886
| -60% | -$2.67M |
|
1745
Designer Brands
DBI
$225M
| $1.78M | ﹤0.01% |
100,612
+28,311
| +39% | +$501K |
|
|
SIR
1746
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | ﹤0.01% |
168,496
+6,823
| +4% | +$72.1K |
|
1747
Box
BOX
$4.7B
| $1.78M | ﹤0.01% |
97,548
+47,047
| +93% | +$858K |
|
1748
LendingClub
LC
$1.91B
| $1.78M | ﹤0.01% |
64,520
-3,500
| -5% | -$96.5K |
|
1749
Gentherm
THRM
$1.06B
| $1.78M | ﹤0.01% |
45,820
-9,281
| -17% | -$360K |
|
|
BOBE
1750
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.77M | ﹤0.01% |
24,679
+3,078
| +14% | +$221K |
|