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 | |
|---|---|---|---|---|---|---|
|
SYNT
2051
DELISTED
Syntel Inc
SYNT
| $985K | ﹤0.01% |
58,072
-33,205
| -36% | -$563K |
|
|
TERP
2052
DELISTED
TerraForm Power, Inc
TERP
| $985K | ﹤0.01% |
82,100
-8,301
| -9% | -$99.6K |
|
|
ARR
2053
Armour Residential REIT
ARR
$1.72B
| $982K | ﹤0.01% |
7,855
+420
| +6% | +$52.5K |
|
|
SGYP
2054
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $982K | ﹤0.01% |
220,600
+17,799
| +9% | +$79.2K |
|
2055
CyberArk
CYBR
$23.5B
| $980K | ﹤0.01% |
19,622
+3,916
| +25% | +$196K |
|
|
HSKA
2056
DELISTED
Heska Corp
HSKA
| $980K | ﹤0.01% |
9,597
+525
| +6% | +$53.6K |
|
2057
Heritage Commerce
HTBK
$624M
| $979K | ﹤0.01% |
71,056
+10,099
| +17% | +$139K |
|
|
GTY
2058
Getty Realty Corp
GTY
$1.6B
| $978K | ﹤0.01% |
38,981
-1
| -0% | -$25 |
|
|
FCH
2059
DELISTED
Felcor Lodging Trust
FCH
| $977K | ﹤0.01% |
135,500
-386,326
| -74% | -$2.79M |
|
|
ARD
2060
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $974K | ﹤0.01% |
+43,100
| New | +$974K |
|
|
WAIR
2061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $973K | ﹤0.01% |
89,653
-64,540
| -42% | -$700K |
|
|
SHLM
2062
DELISTED
Schulman (A.) Inc
SHLM
| $973K | ﹤0.01% |
30,400
-8,779
| -22% | -$281K |
|
2063
TE Connectivity
TEL
$62B
| $968K | ﹤0.01% |
+12,300
| New | +$968K |
|
|
CACQ
2064
DELISTED
Caesars Acquisition Company
CACQ
| $966K | ﹤0.01% |
50,700
-1
| -0% | -$19 |
|
|
LTRPA
2065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $964K | ﹤0.01% |
83,107
-14,794
| -15% | -$172K |
|
2066
Caesars Entertainment
CZR
$5.22B
| $960K | ﹤0.01% |
48,000
+15,199
| +46% | +$304K |
|
2067
Ethan Allen Interiors
ETD
$742M
| $956K | ﹤0.01% |
29,604
-35,867
| -55% | -$1.16M |
|
|
DEL
2068
DELISTED
Deltic Timber
DEL
| $956K | ﹤0.01% |
12,800
+1,399
| +12% | +$104K |
|
|
KCG
2069
DELISTED
KCG Holdings, Inc.
KCG
| $953K | ﹤0.01% |
47,800
-50,560
| -51% | -$1.01M |
|
2070
El Pollo Loco
LOCO
$304M
| $950K | ﹤0.01% |
68,594
+47,793
| +230% | +$662K |
|
|
PRTK
2071
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $950K | ﹤0.01% |
39,399
+6,491
| +20% | +$157K |
|
2072
Northfield Bancorp
NFBK
$492M
| $949K | ﹤0.01% |
55,358
-1
| -0% | -$17 |
|
|
CRAY
2073
DELISTED
Cray, Inc.
CRAY
| $947K | ﹤0.01% |
51,474
+9,973
| +24% | +$183K |
|
|
MTGE
2074
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $946K | ﹤0.01% |
50,300
-1
| -0% | -$19 |
|
2075
Floor & Decor
FND
$9.55B
| $942K | ﹤0.01% |
+24,000
| New | +$942K |
|