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 | |
|---|---|---|---|---|---|---|
|
WWE
2151
DELISTED
World Wrestling Entertainment
WWE
| $833K | ﹤0.01% |
40,900
+8,399
| +26% | +$171K |
|
2152
Houlihan Lokey
HLI
$14.4B
| $831K | ﹤0.01% |
23,800
+11,399
| +92% | +$398K |
|
2153
Archrock
AROC
$4.29B
| $825K | ﹤0.01% |
72,400
-1
| -0% | -$11 |
|
|
ACIA
2154
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $821K | ﹤0.01% |
19,800
+13,899
| +236% | +$576K |
|
2155
Shake Shack
SHAK
$4.06B
| $820K | ﹤0.01% |
23,500
+7,299
| +45% | +$255K |
|
|
AVX
2156
DELISTED
AVX Corporation
AVX
| $820K | ﹤0.01% |
50,200
+4,799
| +11% | +$78.4K |
|
|
TOWR
2157
DELISTED
Tower International, Inc.
TOWR
| $820K | ﹤0.01% |
36,506
-9,837
| -21% | -$221K |
|
2158
Ambac
AMBC
$413M
| $819K | ﹤0.01% |
47,200
-1
| -0% | -$17 |
|
2159
Kforce
KFRC
$567M
| $814K | ﹤0.01% |
41,521
-1
| -0% | -$20 |
|
2160
Onto Innovation
ONTO
$5.44B
| $814K | ﹤0.01% |
32,201
+2,534
| +9% | +$64.1K |
|
2161
MIND Technology
MIND
$65.3M
| $809K | ﹤0.01% |
20,840
+5,880
| +39% | +$228K |
|
2162
ATN International
ATNI
$238M
| $808K | ﹤0.01% |
11,800
-1
| -0% | -$68 |
|
|
TLRD
2163
DELISTED
Tailored Brands, Inc.
TLRD
| $808K | ﹤0.01% |
72,406
-66,936
| -48% | -$747K |
|
2164
Manitowoc
MTW
$362M
| $807K | ﹤0.01% |
33,550
| – | – |
|
|
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $807K | ﹤0.01% |
43,600
-1
| -0% | -$19 |
|
2166
Quanex
NX
$661M
| $806K | ﹤0.01% |
38,100
+3,699
| +11% | +$78.3K |
|
2167
Zumiez
ZUMZ
$347M
| $806K | ﹤0.01% |
65,252
+1,808
| +3% | +$22.3K |
|
|
AEGN
2168
DELISTED
Aegion Corp
AEGN
| $805K | ﹤0.01% |
36,800
-1
| -0% | -$22 |
|
|
PEI
2169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $805K | ﹤0.01% |
4,740
-400
| -8% | -$67.9K |
|
2170
AtriCure
ATRC
$1.74B
| $803K | ﹤0.01% |
33,100
-1
| -0% | -$24 |
|
2171
NN Inc
NNBR
$117M
| $802K | ﹤0.01% |
29,200
+3,299
| +13% | +$90.6K |
|
2172
Virtus Investment Partners
VRTS
$1.34B
| $799K | ﹤0.01% |
7,200
+1,299
| +22% | +$144K |
|
|
XENT
2173
DELISTED
Intersect ENT, Inc
XENT
| $799K | ﹤0.01% |
28,600
-1
| -0% | -$28 |
|
2174
Denny's
DENN
$264M
| $798K | ﹤0.01% |
67,800
-9,101
| -12% | -$107K |
|
2175
FRP Holdings
FRPH
$483M
| $798K | ﹤0.01% |
34,600
-2
| -0% | -$46 |
|