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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.8B
| $1.65M | ﹤0.01% |
29,130
-9,541
| -25% | -$539K |
|
1802
Ring Energy
REI
$219M
| $1.65M | ﹤0.01% |
126,628
+9,099
| +8% | +$118K |
|
|
CLD
1803
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | ﹤0.01% |
463,655
+50,599
| +12% | +$179K |
|
|
ARRY
1804
DELISTED
Array Biopharma Inc
ARRY
| $1.64M | ﹤0.01% |
195,300
+11,699
| +6% | +$97.9K |
|
1805
Matsons
MATX
$3.29B
| $1.63M | ﹤0.01% |
54,273
-16,214
| -23% | -$487K |
|
|
CORE
1806
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
49,300
-29,578
| -37% | -$978K |
|
1807
TFS Financial
TFSL
$3.75B
| $1.63M | ﹤0.01% |
105,300
-13,501
| -11% | -$209K |
|
|
PGNX
1808
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.63M | ﹤0.01% |
239,525
+23,723
| +11% | +$161K |
|
|
HTLF
1809
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | ﹤0.01% |
34,475
-12,560
| -27% | -$592K |
|
1810
Aaon
AAON
$6.7B
| $1.62M | ﹤0.01% |
65,850
+2,098
| +3% | +$51.6K |
|
1811
Coeur Mining
CDE
$9.98B
| $1.61M | ﹤0.01% |
187,900
-19,578
| -9% | -$168K |
|
1812
AZZ Inc
AZZ
$3.52B
| $1.6M | ﹤0.01% |
28,700
+1,099
| +4% | +$61.3K |
|
1813
Global Net Lease
GNL
$1.81B
| $1.59M | ﹤0.01% |
71,633
+13,399
| +23% | +$298K |
|
1814
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
28,300
+1,899
| +7% | +$106K |
|
1815
Builders FirstSource
BLDR
$15.8B
| $1.58M | ﹤0.01% |
103,400
+17,499
| +20% | +$268K |
|
1816
Northwest Bancshares
NWBI
$1.83B
| $1.58M | ﹤0.01% |
101,000
+7,399
| +8% | +$116K |
|
|
BEAT
1817
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | ﹤0.01% |
46,905
-118,091
| -72% | -$3.95M |
|
1818
Xencor
XNCR
$613M
| $1.57M | ﹤0.01% |
74,223
+9,881
| +15% | +$209K |
|
1819
Greif
GEF
$3.59B
| $1.56M | ﹤0.01% |
28,000
-82,871
| -75% | -$4.62M |
|
1820
Sleep Number
SNBR
$214M
| $1.56M | ﹤0.01% |
44,000
-3,701
| -8% | -$131K |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
55,684
-2
| -0% | -$56 |
|
1822
Rambus
RMBS
$9.26B
| $1.55M | ﹤0.01% |
135,900
+8,499
| +7% | +$97.1K |
|
|
ATSG
1823
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | ﹤0.01% |
71,171
+20,370
| +40% | +$444K |
|
1824
Enerpac Tool Group
EPAC
$2.3B
| $1.55M | ﹤0.01% |
62,900
-9,083
| -13% | -$223K |
|
|
TIME
1825
DELISTED
Time Inc.
TIME
| $1.55M | ﹤0.01% |
107,800
-48,954
| -31% | -$703K |
|