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 | |
|---|---|---|---|---|---|---|
|
ACTA
2026
DELISTED
Actua Corporation
ACTA
| $1.02M | ﹤0.01% |
72,847
-2,346
| -3% | -$33K |
|
2027
Super Micro Computer
SMCI
$26.7B
| $1.02M | ﹤0.01% |
414,000
-10
| -0% | -$25 |
|
2028
Herc Holdings
HRI
$4.2B
| $1.02M | ﹤0.01% |
25,900
-24,253
| -48% | -$953K |
|
|
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | ﹤0.01% |
25,000
-1
| -0% | -$41 |
|
2030
MYR Group
MYRG
$2.73B
| $1.02M | ﹤0.01% |
32,757
-2,735
| -8% | -$84.8K |
|
2031
Community Health Systems
CYH
$412M
| $1.01M | ﹤0.01% |
101,800
-14,401
| -12% | -$143K |
|
|
LADR
2032
Ladder Capital
LADR
$1.48B
| $1.01M | ﹤0.01% |
75,590
+32,899
| +77% | +$441K |
|
|
HTO
2033
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
20,615
+3,114
| +18% | +$153K |
|
|
RPXC
2034
DELISTED
RPX Corporation
RPXC
| $1.01M | ﹤0.01% |
72,721
-7,301
| -9% | -$102K |
|
|
ALX
2035
Alexander's
ALX
$1.25B
| $1.01M | ﹤0.01% |
2,400
-1
| -0% | -$422 |
|
2036
Haverty Furniture Companies
HVT
$371M
| $1.01M | ﹤0.01% |
40,280
-18,621
| -32% | -$467K |
|
|
PCBK
2037
DELISTED
Pacific Continental Corp
PCBK
| $1.01M | ﹤0.01% |
39,520
-20,581
| -34% | -$526K |
|
|
PKY
2038
DELISTED
Parkway, Inc.
PKY
| $1.01M | ﹤0.01% |
44,122
-1
| -0% | -$23 |
|
2039
First Busey Corp
BUSE
$2.19B
| $1.01M | ﹤0.01% |
34,400
+2,699
| +9% | +$79.2K |
|
2040
Stride
LRN
$6.91B
| $1.01M | ﹤0.01% |
56,185
-140,981
| -72% | -$2.53M |
|
|
NCI
2041
DELISTED
Navigant Consulting, Inc.
NCI
| $1.01M | ﹤0.01% |
50,900
+3,399
| +7% | +$67.2K |
|
2042
OneSpan
OSPN
$588M
| $1.01M | ﹤0.01% |
70,034
-90,015
| -56% | -$1.29M |
|
2043
Innoviva
INVA
$1.22B
| $1M | ﹤0.01% |
78,200
-3,101
| -4% | -$39.7K |
|
2044
Iridium Communications
IRDM
$1.89B
| $999K | ﹤0.01% |
90,400
+9,399
| +12% | +$104K |
|
|
ISCA
2045
DELISTED
International Speedway Corp
ISCA
| $999K | ﹤0.01% |
26,600
-1,101
| -4% | -$41.4K |
|
2046
Argan
AGX
$3.18B
| $996K | ﹤0.01% |
16,600
+1,699
| +11% | +$102K |
|
|
HTZ
2047
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $994K | ﹤0.01% |
99,498
-150,294
| -60% | -$1.5M |
|
2048
Federal Agricultural Mortgage
AGM
$2.15B
| $993K | ﹤0.01% |
15,351
+745
| +5% | +$48.2K |
|
2049
Cohen & Steers
CNS
$3.65B
| $993K | ﹤0.01% |
24,500
+2,499
| +11% | +$101K |
|
2050
National Bank Holdings
NBHC
$1.46B
| $987K | ﹤0.01% |
29,820
-3,201
| -10% | -$106K |
|