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 | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.24B
| $1.77M | ﹤0.01% |
92,928
-65,113
| -41% | -$1.24M |
|
1752
Comfort Systems
FIX
$26.6B
| $1.76M | ﹤0.01% |
47,500
+2,499
| +6% | +$92.7K |
|
1753
WD-40
WDFC
$2.86B
| $1.76M | ﹤0.01% |
15,952
+1,251
| +9% | +$138K |
|
1754
Thomson Reuters
TRI
$78B
| $1.75M | ﹤0.01% |
33,083
-667,349
| -95% | -$35.3M |
|
1755
Universal Corp
UVV
$1.38B
| $1.75M | ﹤0.01% |
27,000
+2,999
| +12% | +$194K |
|
1756
Century Aluminum
CENX
$2.44B
| $1.75M | ﹤0.01% |
111,971
+44,974
| +67% | +$701K |
|
|
SPNC
1757
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
45,400
-5,923
| -12% | -$227K |
|
1758
La-Z-Boy
LZB
$1.39B
| $1.74M | ﹤0.01% |
53,500
-1
| -0% | -$33 |
|
1759
AdvanSix
ASIX
$576M
| $1.73M | ﹤0.01% |
55,483
-32,517
| -37% | -$1.02M |
|
|
MORE
1760
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.73M | ﹤0.01% |
178,400
+14,499
| +9% | +$141K |
|
|
NAVG
1761
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
31,542
+699
| +2% | +$38.4K |
|
|
NXTM
1762
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | ﹤0.01% |
68,600
-1
| -0% | -$25 |
|
1763
Simmons First National
SFNC
$2.96B
| $1.72M | ﹤0.01% |
65,000
+2,998
| +5% | +$79.3K |
|
1764
BJ's Restaurants
BJRI
$684M
| $1.72M | ﹤0.01% |
46,102
-12,831
| -22% | -$478K |
|
|
TGI
1765
DELISTED
Triumph Group
TGI
| $1.72M | ﹤0.01% |
54,300
-1
| -0% | -$32 |
|
|
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
| $1.71M | ﹤0.01% |
35,800
+1,793
| +5% | +$85.8K |
|
1767
National Storage Affiliates Trust
NSA
$2.45B
| $1.71M | ﹤0.01% |
74,077
+7,199
| +11% | +$166K |
|
|
AFSI
1768
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.71M | ﹤0.01% |
113,087
-261,290
| -70% | -$3.96M |
|
1769
Employers Holdings
EIG
$983M
| $1.71M | ﹤0.01% |
40,390
+1,499
| +4% | +$63.4K |
|
|
CJ
1770
DELISTED
C&J Energy Services, Inc.
CJ
| $1.7M | ﹤0.01% |
+49,700
| New | +$1.7M |
|
1771
American Axle
AXL
$697M
| $1.7M | ﹤0.01% |
109,100
-12,601
| -10% | -$197K |
|
1772
ASE Group
ASX
$24B
| $1.7M | ﹤0.01% |
269,386
+75,331
| +39% | +$475K |
|
1773
Forward Air
FWRD
$904M
| $1.7M | ﹤0.01% |
31,900
-1
| -0% | -$53 |
|
1774
NBT Bancorp
NBTB
$2.27B
| $1.7M | ﹤0.01% |
45,900
+1,599
| +4% | +$59.1K |
|
1775
Four Corners Property Trust
FCPT
$2.66B
| $1.7M | ﹤0.01% |
67,494
+1,469
| +2% | +$36.9K |
|