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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $942K | ﹤0.01% |
56,430
+11,399
| +25% | +$190K |
|
2077
Sabesp
SBS
$16B
| $941K | ﹤0.01% |
98,850
+48,399
| +96% | +$461K |
|
2078
iShares MSCI China ETF
MCHI
$8.25B
| $940K | ﹤0.01% |
+17,183
| New | +$940K |
|
2079
Dillards
DDS
$8.97B
| $935K | ﹤0.01% |
16,200
-23,001
| -59% | -$1.33M |
|
|
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
| $935K | ﹤0.01% |
56,000
+7,499
| +15% | +$125K |
|
|
LMNX
2081
DELISTED
Luminex Corp
LMNX
| $934K | ﹤0.01% |
44,200
+599
| +1% | +$12.7K |
|
2082
ICF International
ICFI
$1.83B
| $933K | ﹤0.01% |
19,800
-1
| -0% | -$47 |
|
2083
Trade Desk
TTD
$22.1B
| $932K | ﹤0.01% |
186,000
+131,990
| +244% | +$661K |
|
2084
iShares MSCI South Korea ETF
EWY
$5.52B
| $930K | ﹤0.01% |
+13,710
| New | +$930K |
|
2085
PTC Therapeutics
PTCT
$4.85B
| $928K | ﹤0.01% |
50,650
+18,249
| +56% | +$334K |
|
2086
Alamo Group
ALG
$2.49B
| $926K | ﹤0.01% |
10,200
-1
| -0% | -$91 |
|
|
ACOR
2087
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $926K | ﹤0.01% |
392
| – | – |
|
2088
St. Joe Company
JOE
$3.01B
| $924K | ﹤0.01% |
49,300
-5,301
| -10% | -$99.4K |
|
|
COUP
2089
DELISTED
Coupa Software Incorporated
COUP
| $924K | ﹤0.01% |
31,900
-1,097
| -3% | -$31.8K |
|
|
MTSC
2090
DELISTED
MTS Systems Corp
MTSC
| $922K | ﹤0.01% |
17,800
-1
| -0% | -$52 |
|
2091
Kratos Defense & Security Solutions
KTOS
$11.7B
| $921K | ﹤0.01% |
77,600
+24,999
| +48% | +$297K |
|
|
LBAI
2092
DELISTED
Lakeland Bancorp Inc
LBAI
| $918K | ﹤0.01% |
48,700
+5,399
| +12% | +$102K |
|
|
IMMU
2093
DELISTED
Immunomedics Inc
IMMU
| $918K | ﹤0.01% |
104,000
-1
| -0% | -$9 |
|
2094
Pathward Financial
CASH
$1.72B
| $917K | ﹤0.01% |
30,900
+3,597
| +13% | +$107K |
|
2095
OceanFirst Financial
OCFC
$1.04B
| $917K | ﹤0.01% |
33,800
+10,799
| +47% | +$293K |
|
|
BSTC
2096
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $917K | ﹤0.01% |
18,519
+2,681
| +17% | +$133K |
|
2097
Lexicon Pharmaceuticals
LXRX
$418M
| $916K | ﹤0.01% |
55,689
-6,547
| -11% | -$108K |
|
|
MAGN
2098
Magnera Corporation
MAGN
$393M
| $916K | ﹤0.01% |
3,608
| – | – |
|
|
TIER
2099
DELISTED
TIER REIT, Inc.
TIER
| $916K | ﹤0.01% |
49,571
+11,699
| +31% | +$216K |
|
2100
Globalstar
GSAT
$3.79B
| $914K | ﹤0.01% |
28,593
+4,453
| +18% | +$142K |
|