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 | |
|---|---|---|---|---|---|---|
1926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.25M | ﹤0.01% |
54,500
+11,199
| +26% | +$256K |
|
1927
National Beverage
FIZZ
$3.67B
| $1.24M | ﹤0.01% |
26,600
-2
| -0% | -$94 |
|
1928
Badger Meter
BMI
$5.24B
| $1.24M | ﹤0.01% |
31,200
+1,599
| +5% | +$63.7K |
|
1929
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
35,350
-8,235
| -19% | -$290K |
|
1930
Artesian Resources
ARTNA
$340M
| $1.23M | ﹤0.01% |
32,700
+1,299
| +4% | +$48.9K |
|
1931
Rayonier Advanced Materials
RYAM
$421M
| $1.23M | ﹤0.01% |
78,150
+30,549
| +64% | +$480K |
|
|
SEAC
1932
DELISTED
Seachange International Inc
SEAC
| $1.23M | ﹤0.01% |
23,094
| – | – |
|
1933
AAR Corp
AIR
$2.67B
| $1.22M | ﹤0.01% |
35,200
-1
| -0% | -$35 |
|
|
LABL
1934
DELISTED
Multi-Color Corp
LABL
| $1.22M | ﹤0.01% |
15,000
+699
| +5% | +$57K |
|
1935
Medpace
MEDP
$13.8B
| $1.22M | ﹤0.01% |
42,148
+36,547
| +653% | +$1.06M |
|
|
KERX
1936
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.22M | ﹤0.01% |
168,979
+28,401
| +20% | +$205K |
|
1937
McGrath RentCorp
MGRC
$3.01B
| $1.22M | ﹤0.01% |
35,190
+1,499
| +4% | +$51.9K |
|
1938
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | ﹤0.01% |
991,988
-294,991
| -23% | -$361K |
|
1939
Mativ Holdings
MATV
$674M
| $1.21M | ﹤0.01% |
32,600
-1
| -0% | -$37 |
|
|
CHS
1940
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
128,900
-11,501
| -8% | -$108K |
|
|
ECOL
1941
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
24,000
+999
| +4% | +$50.5K |
|
1942
Installed Building Products
IBP
$7.27B
| $1.21M | ﹤0.01% |
22,800
-1
| -0% | -$53 |
|
1943
Team
TISI
$81.8M
| $1.2M | ﹤0.01% |
5,130
-2,938
| -36% | -$689K |
|
1944
Embraer
ERJ
$10.5B
| $1.2M | ﹤0.01% |
65,962
-66,018
| -50% | -$1.2M |
|
1945
ArcBest
ARCB
$1.6B
| $1.2M | ﹤0.01% |
58,088
+897
| +2% | +$18.5K |
|
1946
Descartes Systems
DSGX
$8.96B
| $1.2M | ﹤0.01% |
49,142
+2,648
| +6% | +$64.5K |
|
1947
Calavo Growers
CVGW
$489M
| $1.2M | ﹤0.01% |
17,300
+899
| +5% | +$62.1K |
|
1948
Cavco Industries
CVCO
$4.32B
| $1.19M | ﹤0.01% |
9,200
-1
| -0% | -$130 |
|
1949
Clearway Energy Class C
CWEN
$3.39B
| $1.19M | ﹤0.01% |
67,800
-1
| -0% | -$18 |
|
|
EVBG
1950
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | ﹤0.01% |
48,860
+9,899
| +25% | +$241K |
|