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 | |
|---|---|---|---|---|---|---|
|
CRR
2176
DELISTED
Carbo Ceramics Inc.
CRR
| $798K | ﹤0.01% |
116,560
-1
| -0% | -$7 |
|
2177
US Physical Therapy
USPH
$1.23B
| $797K | ﹤0.01% |
13,200
-1
| -0% | -$60 |
|
|
AUTO
2178
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $797K | ﹤0.01% |
63,185
+47,108
| +293% | +$594K |
|
2179
Guess, Inc.
GES
$869M
| $795K | ﹤0.01% |
62,200
-1
| -0% | -$13 |
|
|
SSNI
2180
DELISTED
Silver Spring Networks, Inc.
SSNI
| $795K | ﹤0.01% |
70,448
-53,633
| -43% | -$605K |
|
2181
Douglas Dynamics
PLOW
$757M
| $793K | ﹤0.01% |
24,100
-1
| -0% | -$33 |
|
2182
Travere Therapeutics
TVTX
$2.1B
| $793K | ﹤0.01% |
40,900
-1
| -0% | -$19 |
|
2183
Phibro Animal Health
PAHC
$1.63B
| $789K | ﹤0.01% |
21,300
-1
| -0% | -$37 |
|
2184
Lattice Semiconductor
LSCC
$8.97B
| $783K | ﹤0.01% |
117,500
+4,999
| +4% | +$33.3K |
|
|
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $783K | ﹤0.01% |
52,900
+5,399
| +11% | +$79.9K |
|
2186
Movado Group
MOV
$438M
| $779K | ﹤0.01% |
30,869
-1
| -0% | -$25 |
|
2187
Schneider National
SNDR
$4.23B
| $778K | ﹤0.01% |
+34,800
| New | +$778K |
|
|
PHH
2188
DELISTED
PHH Corporation
PHH
| $778K | ﹤0.01% |
56,500
-1
| -0% | -$14 |
|
|
AIMT
2189
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $773K | ﹤0.01% |
37,600
+10,699
| +40% | +$220K |
|
2190
Forestar Group
FOR
$1.42B
| $770K | ﹤0.01% |
44,900
+14,199
| +46% | +$244K |
|
|
MCF
2191
DELISTED
Contango Oil & Gas Co.
MCF
| $769K | ﹤0.01% |
115,839
-1
| -0% | -$7 |
|
2192
e.l.f. Beauty
ELF
$7.71B
| $768K | ﹤0.01% |
28,226
+12,699
| +82% | +$346K |
|
2193
M/I Homes
MHO
$4.09B
| $768K | ﹤0.01% |
26,900
-5,491
| -17% | -$157K |
|
|
FLXN
2194
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $766K | ﹤0.01% |
37,893
+7,484
| +25% | +$151K |
|
2195
Amphastar Pharmaceuticals
AMPH
$1.31B
| $763K | ﹤0.01% |
42,720
-1
| -0% | -$18 |
|
|
CCC
2196
DELISTED
Calgon Carbon Corp
CCC
| $763K | ﹤0.01% |
50,500
-1
| -0% | -$15 |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $762K | ﹤0.01% |
26,650
+3,699
| +16% | +$106K |
|
2198
German American Bancorp
GABC
$1.53B
| $762K | ﹤0.01% |
22,350
-2
| -0% | -$68 |
|
2199
Anika Therapeutics
ANIK
$125M
| $760K | ﹤0.01% |
15,400
-1
| -0% | -$49 |
|
2200
Helix Energy Solutions
HLX
$917M
| $760K | ﹤0.01% |
134,800
-1
| -0% | -$6 |
|