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 | |
|---|---|---|---|---|---|---|
|
CBF
1951
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
31,099
-177,144
| -85% | -$6.75M |
|
|
BGC
1952
DELISTED
General Cable Corporation
BGC
| $1.18M | ﹤0.01% |
72,437
-221,661
| -75% | -$3.62M |
|
1953
Alarm.com
ALRM
$2.78B
| $1.18M | ﹤0.01% |
31,450
+8,699
| +38% | +$327K |
|
1954
Winnebago Industries
WGO
$949M
| $1.18M | ﹤0.01% |
33,700
-7,730
| -19% | -$271K |
|
1955
Stock Yards Bancorp
SYBT
$2.27B
| $1.18M | ﹤0.01% |
30,270
-8,281
| -21% | -$322K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $1.18M | ﹤0.01% |
55,841
-8,478
| -13% | -$179K |
|
|
ARAV
1957
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
11,236
| – | – |
|
1958
MasterCraft Boat Holdings
MCFT
$362M
| $1.17M | ﹤0.01% |
59,809
+54,008
| +931% | +$1.06M |
|
1959
Heritage Financial
HFWA
$833M
| $1.16M | ﹤0.01% |
43,915
-12,744
| -22% | -$338K |
|
|
CBPX
1960
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | ﹤0.01% |
49,830
-29,182
| -37% | -$680K |
|
1961
Heartland Express
HTLD
$656M
| $1.16M | ﹤0.01% |
55,720
-9,281
| -14% | -$193K |
|
|
HSNI
1962
DELISTED
HSN, Inc.
HSNI
| $1.16M | ﹤0.01% |
36,200
+3,199
| +10% | +$102K |
|
|
AYR
1963
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
53,060
-4,641
| -8% | -$101K |
|
1964
Corcept Therapeutics
CORT
$7.68B
| $1.15M | ﹤0.01% |
97,400
+20,999
| +27% | +$248K |
|
1965
Omeros
OMER
$282M
| $1.15M | ﹤0.01% |
57,671
-52,223
| -48% | -$1.04M |
|
1966
SPS Commerce
SPSC
$4B
| $1.15M | ﹤0.01% |
36,000
-2
| -0% | -$64 |
|
1967
SPX Corp
SPXC
$9.21B
| $1.15M | ﹤0.01% |
45,600
+2,399
| +6% | +$60.3K |
|
|
EPAY
1968
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | ﹤0.01% |
44,600
-1
| -0% | -$26 |
|
|
KRA
1969
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
33,100
-1
| -0% | -$34 |
|
|
TYPE
1970
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | ﹤0.01% |
62,164
-21,567
| -26% | -$395K |
|
|
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
45,135
+19,134
| +74% | +$479K |
|
1972
The Ensign Group
ENSG
$9.69B
| $1.13M | ﹤0.01% |
55,481
-1
| -0% | -$20 |
|
|
IBTX
1973
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
18,900
+1,113
| +6% | +$66.3K |
|
1974
Dine Brands
DIN
$368M
| $1.12M | ﹤0.01% |
25,412
+215
| +0.9% | +$9.47K |
|
1975
Evertec
EVTC
$2.14B
| $1.12M | ﹤0.01% |
64,700
-8,778
| -12% | -$152K |
|