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 | |
|---|---|---|---|---|---|---|
|
FRGI
2251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $684K | ﹤0.01% |
33,103
-3,604
| -10% | -$74.5K |
|
2252
Ingles Markets
IMKTA
$1.31B
| $680K | ﹤0.01% |
20,430
-5,434
| -21% | -$181K |
|
|
GHDX
2253
DELISTED
Genomic Health, Inc.
GHDX
| $680K | ﹤0.01% |
20,900
-1
| -0% | -$33 |
|
2254
Assertio
ASRT
$78.3M
| $679K | ﹤0.01% |
15,800
-2,275
| -13% | -$97.8K |
|
2255
Greenlight Captial
GLRE
$429M
| $679K | ﹤0.01% |
32,500
+3,599
| +12% | +$75.2K |
|
|
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $679K | ﹤0.01% |
34,300
+5,199
| +18% | +$103K |
|
2257
QCR Holdings
QCRH
$1.31B
| $678K | ﹤0.01% |
14,300
-1
| -0% | -$47 |
|
2258
Par Pacific Holdings
PARR
$1.71B
| $676K | ﹤0.01% |
37,490
-19,181
| -34% | -$346K |
|
2259
Scorpio Tankers
STNG
$3B
| $676K | ﹤0.01% |
17,040
+1,870
| +12% | +$74.2K |
|
2260
SunCoke Energy
SXC
$652M
| $675K | ﹤0.01% |
61,900
-1
| -0% | -$11 |
|
2261
PDF Solutions
PDFS
$772M
| $674K | ﹤0.01% |
40,952
-6,274
| -13% | -$103K |
|
2262
Financial Institutions
FISI
$545M
| $673K | ﹤0.01% |
22,600
-6,301
| -22% | -$188K |
|
2263
Heron Therapeutics
HRTX
$195M
| $673K | ﹤0.01% |
48,600
+7,899
| +19% | +$109K |
|
2264
Trustco Bank Corp NY
TRST
$742M
| $673K | ﹤0.01% |
17,360
| – | – |
|
|
INST
2265
DELISTED
Instructure, Inc.
INST
| $673K | ﹤0.01% |
22,800
+11,999
| +111% | +$354K |
|
2266
StoneX
SNEX
$5.16B
| $672K | ﹤0.01% |
40,050
-13,797
| -26% | -$232K |
|
|
COBZ
2267
DELISTED
CoBiz Financial,Inc
COBZ
| $672K | ﹤0.01% |
38,600
+2,999
| +8% | +$52.2K |
|
2268
Sangamo Therapeutics
SGMO
$153M
| $671K | ﹤0.01% |
76,200
+12,699
| +20% | +$112K |
|
2269
Middlesex Water
MSEX
$959M
| $669K | ﹤0.01% |
16,900
-1
| -0% | -$40 |
|
|
PRFT
2270
DELISTED
Perficient Inc
PRFT
| $669K | ﹤0.01% |
35,900
-1
| -0% | -$19 |
|
2271
Genesco
GCO
$355M
| $668K | ﹤0.01% |
19,700
-1,801
| -8% | -$61.1K |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $667K | ﹤0.01% |
39,100
-1
| -0% | -$17 |
|
|
ADAM
2273
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $664K | ﹤0.01% |
26,675
| – | – |
|
|
KBAL
2274
DELISTED
Kimball International
KBAL
| $664K | ﹤0.01% |
39,800
+2,999
| +8% | +$50K |
|
2275
Magnite
MGNI
$3.4B
| $662K | ﹤0.01% |
128,876
+49,070
| +61% | +$252K |
|