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 | |
|---|---|---|---|---|---|---|
|
JCP
1851
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | ﹤0.01% |
310,100
-979,783
| -76% | -$4.56M |
|
1852
Adecoagro
AGRO
$806M
| $1.44M | ﹤0.01% |
143,902
+11,681
| +9% | +$117K |
|
|
CRZO
1853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | ﹤0.01% |
82,261
-73,031
| -47% | -$1.27M |
|
|
HF
1854
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
41,200
+3,099
| +8% | +$108K |
|
1855
CareTrust REIT
CTRE
$7.62B
| $1.43M | ﹤0.01% |
77,100
+23,799
| +45% | +$441K |
|
|
CARB
1856
DELISTED
Carbonite Inc
CARB
| $1.43M | ﹤0.01% |
65,425
+41,894
| +178% | +$913K |
|
|
ALOG
1857
DELISTED
Analogic Corp
ALOG
| $1.43M | ﹤0.01% |
19,626
-11,126
| -36% | -$808K |
|
1858
Varonis Systems
VRNS
$6.3B
| $1.42M | ﹤0.01% |
114,360
+78,357
| +218% | +$972K |
|
1859
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.42M | ﹤0.01% |
110,717
-146,026
| -57% | -$1.87M |
|
|
NAV
1860
DELISTED
Navistar International
NAV
| $1.42M | ﹤0.01% |
54,000
-1
| -0% | -$26 |
|
1861
Group 1 Automotive
GPI
$6.03B
| $1.41M | ﹤0.01% |
22,300
-5,347
| -19% | -$339K |
|
|
CBPO
1862
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.41M | ﹤0.01% |
12,456
-541
| -4% | -$61.2K |
|
1863
Lakeland Financial Corp
LKFN
$1.66B
| $1.4M | ﹤0.01% |
30,600
-2,051
| -6% | -$94.1K |
|
1864
Independence Realty Trust
IRT
$4.07B
| $1.4M | ﹤0.01% |
141,917
+100,051
| +239% | +$988K |
|
|
ICD
1865
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.4M | ﹤0.01% |
18,012
| – | – |
|
|
MSGN
1866
DELISTED
MSG Networks Inc.
MSGN
| $1.4M | ﹤0.01% |
62,400
-1
| -0% | -$22 |
|
1867
Saia
SAIA
$8.33B
| $1.4M | ﹤0.01% |
27,300
-1
| -0% | -$51 |
|
|
GOV
1868
DELISTED
Government Properties Income Trust
GOV
| $1.4M | ﹤0.01% |
76,400
+2,799
| +4% | +$51.3K |
|
1869
Insmed
INSM
$30.8B
| $1.39M | ﹤0.01% |
81,044
+13,943
| +21% | +$239K |
|
|
DERM
1870
DELISTED
Dermira, Inc.
DERM
| $1.39M | ﹤0.01% |
47,685
-1,928
| -4% | -$56.2K |
|
|
CAMP
1871
DELISTED
CalAmp Corp.
CAMP
| $1.39M | ﹤0.01% |
2,965
+550
| +23% | +$257K |
|
|
MINI
1872
DELISTED
Mobile Mini Inc
MINI
| $1.39M | ﹤0.01% |
46,400
-1
| -0% | -$30 |
|
|
WIFI
1873
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | ﹤0.01% |
92,192
+28,552
| +45% | +$427K |
|
|
TWNK
1874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.38M | ﹤0.01% |
85,600
-44,066
| -34% | -$709K |
|
1875
S&T Bancorp
STBA
$1.5B
| $1.37M | ﹤0.01% |
38,300
+2,199
| +6% | +$78.8K |
|