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 | |
|---|---|---|---|---|---|---|
1776
Kadant
KAI
$3.69B
| $1.69M | ﹤0.01% |
22,524
-1
| -0% | -$75 |
|
1777
Modine Manufacturing
MOD
$7.86B
| $1.69M | ﹤0.01% |
102,386
+25,128
| +33% | +$416K |
|
1778
ePlus
PLUS
$1.97B
| $1.69M | ﹤0.01% |
45,662
-2,902
| -6% | -$108K |
|
1779
BancFirst
BANF
$4.45B
| $1.69M | ﹤0.01% |
34,982
-2
| -0% | -$97 |
|
1780
Green Plains
GPRE
$631M
| $1.69M | ﹤0.01% |
82,197
+9,671
| +13% | +$199K |
|
|
SFE
1781
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.69M | ﹤0.01% |
141,814
+58,689
| +71% | +$699K |
|
1782
Kemper
KMPR
$3.35B
| $1.69M | ﹤0.01% |
43,700
+1,999
| +5% | +$77.2K |
|
1783
RB Global
RBA
$21.7B
| $1.69M | ﹤0.01% |
58,676
-1
| -0% | -$29 |
|
1784
Provident Financial Services
PFS
$2.59B
| $1.68M | ﹤0.01% |
66,300
+4,599
| +7% | +$117K |
|
1785
Tenet Healthcare
THC
$17B
| $1.68M | ﹤0.01% |
87,000
-78,001
| -47% | -$1.51M |
|
1786
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
28,200
-1
| -0% | -$60 |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | ﹤0.01% |
51,200
-1,101
| -2% | -$36.2K |
|
1788
Omnicell
OMCL
$1.46B
| $1.68M | ﹤0.01% |
39,000
+1,499
| +4% | +$64.6K |
|
|
FSP
1789
Franklin Street Properties
FSP
$174M
| $1.68M | ﹤0.01% |
151,648
-1
| -0% | -$11 |
|
|
AAT
1790
American Assets Trust
AAT
$1.27B
| $1.68M | ﹤0.01% |
42,600
+5,999
| +16% | +$236K |
|
1791
Strategic Education
STRA
$1.98B
| $1.67M | ﹤0.01% |
17,954
+3,249
| +22% | +$303K |
|
1792
Enpro
NPO
$4.64B
| $1.67M | ﹤0.01% |
23,400
-1
| -0% | -$71 |
|
1793
First Interstate BancSystem
FIBK
$3.43B
| $1.67M | ﹤0.01% |
44,855
+13,998
| +45% | +$521K |
|
1794
NETGEAR
NTGR
$831M
| $1.67M | ﹤0.01% |
38,647
+1,299
| +3% | +$56K |
|
1795
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | ﹤0.01% |
40,757
+12,198
| +43% | +$498K |
|
1796
Tile Shop Holdings
TTSH
$273M
| $1.66M | ﹤0.01% |
80,546
+18,164
| +29% | +$375K |
|
1797
Kite Realty
KRG
$4.95B
| $1.66M | ﹤0.01% |
87,800
-1
| -0% | -$19 |
|
1798
Capital Southwest
CSWC
$1.27B
| $1.66M | ﹤0.01% |
103,139
+11,299
| +12% | +$182K |
|
|
OCLR
1799
DELISTED
Oclaro Inc.
OCLR
| $1.65M | ﹤0.01% |
177,100
+27,409
| +18% | +$256K |
|
|
STRP
1800
DELISTED
Straight Path Communications Inc.
STRP
| $1.65M | ﹤0.01% |
9,200
-301
| -3% | -$54.1K |
|