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 | |
|---|---|---|---|---|---|---|
1901
First Commonwealth Financial
FCF
$1.84B
| $1.31M | ﹤0.01% |
103,500
+9,599
| +10% | +$122K |
|
1902
Washington Trust Bancorp
WASH
$573M
| $1.31M | ﹤0.01% |
25,460
-8,541
| -25% | -$440K |
|
1903
Standex International
SXI
$2.47B
| $1.3M | ﹤0.01% |
14,300
+899
| +7% | +$81.5K |
|
|
CYS
1904
DELISTED
CYS Investments Inc.
CYS
| $1.3M | ﹤0.01% |
154,000
+4,099
| +3% | +$34.5K |
|
|
COTV
1905
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.29M | ﹤0.01% |
34,723
+14,799
| +74% | +$550K |
|
1906
Ubiquiti
UI
$36.6B
| $1.29M | ﹤0.01% |
24,800
-2,901
| -10% | -$151K |
|
1907
Caleres
CAL
$503M
| $1.29M | ﹤0.01% |
46,300
-39,609
| -46% | -$1.1M |
|
1908
Peabody Energy
BTU
$2.24B
| $1.28M | ﹤0.01% |
+52,500
| New | +$1.28M |
|
1909
Groupon
GRPN
$923M
| $1.28M | ﹤0.01% |
16,700
-22,650
| -58% | -$1.74M |
|
|
RAVN
1910
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
38,500
-35,429
| -48% | -$1.18M |
|
|
PMC
1911
DELISTED
PharMerica Corporation
PMC
| $1.28M | ﹤0.01% |
48,854
-1
| -0% | -$26 |
|
1912
Titan International
TWI
$552M
| $1.28M | ﹤0.01% |
106,559
+2,581
| +2% | +$31K |
|
|
IPXL
1913
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | ﹤0.01% |
79,500
-1
| -0% | -$16 |
|
1914
Pure Storage
PSTG
$26.9B
| $1.28M | ﹤0.01% |
99,500
+4,278
| +4% | +$54.8K |
|
1915
Tompkins Financial
TMP
$1B
| $1.28M | ﹤0.01% |
16,200
-1,484
| -8% | -$117K |
|
1916
WNS Holdings
WNS
$3.25B
| $1.27M | ﹤0.01% |
37,072
+7,755
| +26% | +$267K |
|
1917
Agree Realty
ADC
$8.09B
| $1.27M | ﹤0.01% |
27,700
+3,699
| +15% | +$170K |
|
|
IBA
1918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.27M | ﹤0.01% |
21,825
+5,938
| +37% | +$344K |
|
1919
WIX.com
WIX
$9.56B
| $1.26M | ﹤0.01% |
18,164
-15,697
| -46% | -$1.09M |
|
1920
MBIA
MBI
$393M
| $1.26M | ﹤0.01% |
133,900
-1
| -0% | -$9 |
|
1921
1st Source
SRCE
$1.55B
| $1.26M | ﹤0.01% |
26,308
+4,873
| +23% | +$234K |
|
1922
GSI Technology
GSIT
$98M
| $1.26M | ﹤0.01% |
160,079
+36,294
| +29% | +$285K |
|
1923
TherapeuticsMD
TXMD
$12.8M
| $1.25M | ﹤0.01% |
4,759
-4,969
| -51% | -$1.31M |
|
|
GNBC
1924
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | ﹤0.01% |
64,544
+5,299
| +9% | +$103K |
|
|
CPLA
1925
DELISTED
Capella Education Company
CPLA
| $1.25M | ﹤0.01% |
14,600
-1
| -0% | -$86 |
|