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 | |
|---|---|---|---|---|---|---|
1826
Amicus Therapeutics
FOLD
$2.46B
| $1.55M | ﹤0.01% |
153,500
+11,699
| +8% | +$118K |
|
|
AJRD
1827
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | ﹤0.01% |
73,900
+11,799
| +19% | +$245K |
|
|
BMCH
1828
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | ﹤0.01% |
70,100
+13,699
| +24% | +$299K |
|
1829
TriMas Corp
TRS
$1.59B
| $1.52M | ﹤0.01% |
73,092
+27,091
| +59% | +$565K |
|
|
ECHO
1830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | ﹤0.01% |
76,560
-33,431
| -30% | -$665K |
|
|
HEES
1831
DELISTED
H&E Equipment Services
HEES
| $1.52M | ﹤0.01% |
74,417
-3,791
| -5% | -$77.4K |
|
1832
Wingstop
WING
$7.43B
| $1.52M | ﹤0.01% |
49,116
+24,072
| +96% | +$744K |
|
1833
Interface
TILE
$1.66B
| $1.52M | ﹤0.01% |
77,180
-100,372
| -57% | -$1.97M |
|
|
GOOS
1834
Canada Goose Holdings
GOOS
$1.36B
| $1.51M | ﹤0.01% |
76,505
-5,051
| -6% | -$99.8K |
|
1835
Materion
MTRN
$2.31B
| $1.5M | ﹤0.01% |
40,082
-1
| -0% | -$37 |
|
1836
Shenandoah Telecom
SHEN
$744M
| $1.5M | ﹤0.01% |
48,700
-201
| -0.4% | -$6.17K |
|
1837
HUB Group
HUBG
$2.2B
| $1.49M | ﹤0.01% |
77,594
-14,068
| -15% | -$270K |
|
|
ONCE
1838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.49M | ﹤0.01% |
24,900
+3,999
| +19% | +$239K |
|
1839
Park National Corp
PRK
$2.72B
| $1.48M | ﹤0.01% |
14,300
+1,199
| +9% | +$124K |
|
1840
Stratasys
SSYS
$835M
| $1.48M | ﹤0.01% |
63,343
+684
| +1% | +$15.9K |
|
|
VG
1841
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | ﹤0.01% |
225,183
-103,684
| -32% | -$678K |
|
|
RDUS
1842
DELISTED
Radius Recycling
RDUS
| $1.47M | ﹤0.01% |
58,352
-4,285
| -7% | -$108K |
|
|
CBL
1843
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | ﹤0.01% |
174,300
-476,389
| -73% | -$4.02M |
|
1844
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
158,717
+58,416
| +58% | +$538K |
|
|
PCO
1845
DELISTED
Pendrell Corporation - Class A
PCO
| $1.46M | ﹤0.01% |
2,024
-587
| -22% | -$424K |
|
1846
Moelis & Co
MC
$5.54B
| $1.46M | ﹤0.01% |
37,596
+5,899
| +19% | +$229K |
|
|
KAMN
1847
DELISTED
Kaman Corp
KAMN
| $1.46M | ﹤0.01% |
29,300
-19,979
| -41% | -$996K |
|
|
SYKE
1848
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
43,300
+4,999
| +13% | +$168K |
|
|
IPHS
1849
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | ﹤0.01% |
33,000
+8,719
| +36% | +$382K |
|
1850
Tennant Co
TNC
$1.5B
| $1.45M | ﹤0.01% |
19,600
+899
| +5% | +$66.3K |
|