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 | |
|---|---|---|---|---|---|---|
2201
Unitil
UTL
$829M
| $758K | ﹤0.01% |
15,700
-1
| -0% | -$48 |
|
2202
Camden National
CAC
$683M
| $757K | ﹤0.01% |
17,649
+1,899
| +12% | +$81.5K |
|
2203
HealthStream
HSTM
$859M
| $755K | ﹤0.01% |
28,700
+2,699
| +10% | +$71K |
|
|
CZR
2204
DELISTED
Caesars Entertainment Corporation
CZR
| $754K | ﹤0.01% |
62,800
+7,999
| +15% | +$96K |
|
|
AMAG
2205
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $753K | ﹤0.01% |
40,900
-1
| -0% | -$18 |
|
|
DO
2206
DELISTED
Diamond Offshore Drilling
DO
| $749K | ﹤0.01% |
69,200
-73,339
| -51% | -$794K |
|
|
SGBK
2207
DELISTED
Stonegate Bank
SGBK
| $748K | ﹤0.01% |
16,200
+2,199
| +16% | +$102K |
|
2208
Dime Community Bancshares
DCOM
$1.36B
| $746K | ﹤0.01% |
22,400
+3,099
| +16% | +$103K |
|
|
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $746K | ﹤0.01% |
34,300
-1
| -0% | -$22 |
|
|
ORIT
2210
DELISTED
Oritani Financial Corp. New
ORIT
| $746K | ﹤0.01% |
43,747
-1
| -0% | -$17 |
|
|
SIOX
2211
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $742K | ﹤0.01% |
4,000
+862
| +27% | +$160K |
|
2212
Donnelley Financial Solutions
DFIN
$1.49B
| $741K | ﹤0.01% |
32,260
-26,688
| -45% | -$613K |
|
|
ITG
2213
DELISTED
Investment Technology Group Inc
ITG
| $741K | ﹤0.01% |
34,900
-1
| -0% | -$21 |
|
|
OME
2214
DELISTED
Omega Protein
OME
| $741K | ﹤0.01% |
41,380
-13,721
| -25% | -$246K |
|
2215
Community Trust Bancorp
CTBI
$1.03B
| $739K | ﹤0.01% |
16,900
+1,199
| +8% | +$52.4K |
|
2216
Gannett
GCI
$622M
| $739K | ﹤0.01% |
54,800
+12,099
| +28% | +$163K |
|
|
MULE
2217
DELISTED
MuleSoft, Inc.
MULE
| $737K | ﹤0.01% |
29,562
+3,211
| +12% | +$80.1K |
|
2218
Esperion Therapeutics
ESPR
$571M
| $736K | ﹤0.01% |
15,900
-1
| -0% | -$46 |
|
2219
Advanced Drainage Systems
WMS
$11.1B
| $732K | ﹤0.01% |
36,400
-1
| -0% | -$20 |
|
|
FGL
2220
DELISTED
Fidelity & Guaranty Life
FGL
| $731K | ﹤0.01% |
23,543
+8,842
| +60% | +$275K |
|
2221
Orion Energy Systems
OESX
$31M
| $730K | ﹤0.01% |
57,023
+5,780
| +11% | +$74K |
|
2222
MGP Ingredients
MGPI
$598M
| $727K | ﹤0.01% |
14,200
-1
| -0% | -$51 |
|
|
CSR
2223
Centerspace
CSR
$980M
| $726K | ﹤0.01% |
11,690
| – | – |
|
|
BFS
2224
Saul Centers
BFS
$781M
| $725K | ﹤0.01% |
12,500
+1,799
| +17% | +$104K |
|
|
FBC
2225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $724K | ﹤0.01% |
23,500
+1,999
| +9% | +$61.6K |
|