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 | |
|---|---|---|---|---|---|---|
|
AKAO
2101
DELISTED
Achaogen, Inc.
AKAO
| $911K | ﹤0.01% |
41,946
+29,193
| +229% | +$634K |
|
2102
First Bancorp
FBP
$3.49B
| $909K | ﹤0.01% |
157,000
+44,999
| +40% | +$261K |
|
2103
PetMed Express
PETS
$57.8M
| $909K | ﹤0.01% |
22,400
+1,699
| +8% | +$68.9K |
|
2104
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $903K | ﹤0.01% |
37,670
+4,399
| +13% | +$105K |
|
|
AHT
2105
Ashford Hospitality Trust
AHT
$38.1M
| $901K | ﹤0.01% |
150
| – | – |
|
|
SAFE
2106
Safehold
SAFE
$1.18B
| $899K | ﹤0.01% |
15,346
-1
| -0% | -$59 |
|
|
NWLI
2107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $895K | ﹤0.01% |
2,800
-101
| -3% | -$32.3K |
|
|
FIT
2108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $893K | ﹤0.01% |
168,200
-200,883
| -54% | -$1.07M |
|
|
SVU
2109
DELISTED
SUPERVALU Inc.
SVU
| $893K | ﹤0.01% |
38,757
| – | – |
|
|
EXTN
2110
DELISTED
Exterran Corporation
EXTN
| $892K | ﹤0.01% |
33,400
-1
| -0% | -$27 |
|
2111
National Healthcare
NHC
$1.78B
| $891K | ﹤0.01% |
12,700
+899
| +8% | +$63.1K |
|
2112
Alaunos Therapeutics
TCRT
$5.1M
| $888K | ﹤0.01% |
952
| – | – |
|
|
CBB
2113
DELISTED
Cincinnati Bell Inc.
CBB
| $884K | ﹤0.01% |
45,240
-1
| -0% | -$20 |
|
|
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $882K | ﹤0.01% |
87,800
+12,599
| +17% | +$127K |
|
2115
SFL Corp
SFL
$1.06B
| $881K | ﹤0.01% |
64,800
-1
| -0% | -$14 |
|
|
INOV
2116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $881K | ﹤0.01% |
67,000
-44,701
| -40% | -$588K |
|
|
HIFR
2117
DELISTED
InfraREIT, Inc.
HIFR
| $881K | ﹤0.01% |
46,000
+5,199
| +13% | +$99.6K |
|
2118
Freshpet
FRPT
$2.67B
| $879K | ﹤0.01% |
52,940
+33,939
| +179% | +$564K |
|
2119
Abercrombie & Fitch
ANF
$4.12B
| $876K | ﹤0.01% |
70,400
-1
| -0% | -$12 |
|
2120
Customers Bancorp
CUBI
$2.32B
| $874K | ﹤0.01% |
30,900
+2,899
| +10% | +$82K |
|
2121
Univest Financial
UVSP
$886M
| $874K | ﹤0.01% |
29,169
+3,499
| +14% | +$105K |
|
2122
Vale
VALE
$45.5B
| $874K | ﹤0.01% |
99,934
-1
| -0% | -$9 |
|
2123
Photronics
PLAB
$1.33B
| $872K | ﹤0.01% |
92,788
-1
| -0% | -$9 |
|
|
MYCC
2124
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $872K | ﹤0.01% |
66,600
-56,130
| -46% | -$735K |
|
2125
Vanda Pharmaceuticals
VNDA
$266M
| $870K | ﹤0.01% |
53,370
+6,799
| +15% | +$111K |
|