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 | |
|---|---|---|---|---|---|---|
1876
Qualys
QLYS
$4.82B
| $1.37M | ﹤0.01% |
33,600
+5,399
| +19% | +$220K |
|
|
SRG
1877
Seritage Growth Properties
SRG
$237M
| $1.37M | ﹤0.01% |
32,672
-1
| -0% | -$42 |
|
|
MSFG
1878
DELISTED
MainSource Financial Group Inc
MSFG
| $1.37M | ﹤0.01% |
40,720
-15,981
| -28% | -$536K |
|
|
RWT
1879
Redwood Trust
RWT
$804M
| $1.36M | ﹤0.01% |
80,000
+3,499
| +5% | +$59.6K |
|
|
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | ﹤0.01% |
78,293
-87,694
| -53% | -$1.53M |
|
1881
Hudbay
HBM
$5.35B
| $1.36M | ﹤0.01% |
236,375
-1
| -0% | -$6 |
|
1882
Cal-Maine
CALM
$5.37B
| $1.36M | ﹤0.01% |
34,300
-1
| -0% | -$40 |
|
1883
Red Robin
RRGB
$121M
| $1.36M | ﹤0.01% |
20,788
-1
| -0% | -$65 |
|
1884
Aspen Aerogels
ASPN
$543M
| $1.35M | ﹤0.01% |
304,145
-1
| -0% | -$4 |
|
1885
Scholastic
SCHL
$691M
| $1.35M | ﹤0.01% |
31,000
+2,299
| +8% | +$100K |
|
1886
Kearny Financial
KRNY
$412M
| $1.35M | ﹤0.01% |
90,800
-1
| -0% | -$15 |
|
|
SRCI
1887
DELISTED
SRC Energy Inc
SRCI
| $1.35M | ﹤0.01% |
200,000
+8,199
| +4% | +$55.2K |
|
1888
Acushnet Holdings
GOLF
$4.38B
| $1.35M | ﹤0.01% |
67,795
+52,494
| +343% | +$1.04M |
|
1889
REX American Resources
REX
$1.01B
| $1.34M | ﹤0.01% |
41,751
-1,569
| -4% | -$50.5K |
|
|
BBT
1890
Beacon Financial Corporation
BBT
$2.17B
| $1.34M | ﹤0.01% |
38,100
+4,699
| +14% | +$165K |
|
1891
Universal Insurance Holdings
UVE
$719M
| $1.34M | ﹤0.01% |
53,079
-10,213
| -16% | -$257K |
|
1892
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
28,900
+99
| +0.3% | +$4.58K |
|
1893
Fox Factory Holding Corp
FOXF
$1.14B
| $1.34M | ﹤0.01% |
37,500
+14,599
| +64% | +$520K |
|
1894
Enanta Pharmaceuticals
ENTA
$177M
| $1.33M | ﹤0.01% |
37,078
-6,697
| -15% | -$241K |
|
1895
Acco Brands
ACCO
$361M
| $1.33M | ﹤0.01% |
114,300
+5,399
| +5% | +$62.9K |
|
|
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.33M | ﹤0.01% |
61,746
-1
| -0% | -$21 |
|
|
KG
1897
Kestrel Group, Ltd.
KG
$211M
| $1.32M | ﹤0.01% |
5,930
| – | – |
|
|
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
62,029
+7,399
| +14% | +$157K |
|
|
PMT
1899
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
71,800
+2,799
| +4% | +$51.2K |
|
|
SONC
1900
DELISTED
Sonic Corp
SONC
| $1.31M | ﹤0.01% |
49,550
-6,217
| -11% | -$165K |
|