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 | |
|---|---|---|---|---|---|---|
|
BAS
2226
DELISTED
Basis Energy Services, Inc.
BAS
| $724K | ﹤0.01% |
29,094
+23,790
| +449% | +$592K |
|
2227
Kelly Services Class A
KELYA
$476M
| $723K | ﹤0.01% |
32,200
+2,599
| +9% | +$58.4K |
|
2228
Stabilis Solutions
SLNG
$66.8M
| $723K | ﹤0.01% |
50,233
+17,791
| +55% | +$256K |
|
2229
Diamond Hill
DHIL
$388M
| $718K | ﹤0.01% |
3,600
-1
| -0% | -$199 |
|
|
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
| $715K | ﹤0.01% |
36,838
-2,730
| -7% | -$53K |
|
|
VSR
2231
DELISTED
Versar, Inc.
VSR
| $710K | ﹤0.01% |
486,512
+143,059
| +42% | +$209K |
|
2232
AngioDynamics
ANGO
$440M
| $709K | ﹤0.01% |
43,720
+2,519
| +6% | +$40.9K |
|
2233
Hercules Capital
HTGC
$3.54B
| $709K | ﹤0.01% |
53,562
-1
| -0% | -$13 |
|
|
GMS
2234
DELISTED
GMS Inc
GMS
| $708K | ﹤0.01% |
25,200
+17,799
| +240% | +$500K |
|
2235
Biglari Holdings Class B
BH
$970M
| $705K | ﹤0.01% |
2,645
-1
| -0% | -$267 |
|
2236
Celestica
CLS
$27.6B
| $705K | ﹤0.01% |
51,924
-1
| -0% | -$14 |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $703K | ﹤0.01% |
54,300
-1
| -0% | -$13 |
|
2238
Laureate Education
LAUR
$4.29B
| $701K | ﹤0.01% |
+40,000
| New | +$701K |
|
2239
Tootsie Roll Industries
TR
$2.89B
| $701K | ﹤0.01% |
25,487
-2
| -0% | -$55 |
|
2240
CTS Corp
CTS
$1.23B
| $698K | ﹤0.01% |
32,300
-1
| -0% | -$22 |
|
|
FPO
2241
DELISTED
First Potomac Realty Trust
FPO
| $698K | ﹤0.01% |
62,800
-1
| -0% | -$11 |
|
|
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $697K | ﹤0.01% |
22,800
-1
| -0% | -$31 |
|
2243
Ryerson Holding
RYI
$722M
| $696K | ﹤0.01% |
70,299
+60,298
| +603% | +$597K |
|
2244
CorVel
CRVL
$4.4B
| $695K | ﹤0.01% |
43,965
-2,463
| -5% | -$38.9K |
|
2245
DHI Group
DHX
$141M
| $693K | ﹤0.01% |
243,031
-28,551
| -11% | -$81.4K |
|
2246
Akebia Therapeutics
AKBA
$782M
| $691K | ﹤0.01% |
48,100
-1
| -0% | -$14 |
|
2247
Civitas Resources
CIVI
$3.07B
| $688K | ﹤0.01% |
+21,700
| New | +$688K |
|
2248
Thermon Group Holdings
THR
$853M
| $686K | ﹤0.01% |
35,800
-1
| -0% | -$19 |
|
2249
Griffon
GFF
$3.66B
| $685K | ﹤0.01% |
31,200
-1
| -0% | -$22 |
|
2250
International Seaways
INSW
$2.33B
| $684K | ﹤0.01% |
31,546
+19,799
| +169% | +$429K |
|