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 | |
|---|---|---|---|---|---|---|
2276
Casella Waste Systems
CWST
$5.81B
| $658K | ﹤0.01% |
40,100
+3,999
| +11% | +$65.6K |
|
|
PSTB
2277
DELISTED
Park Sterling Corp.
PSTB
| $657K | ﹤0.01% |
55,300
-27,436
| -33% | -$326K |
|
2278
Insteel Industries
IIIN
$745M
| $653K | ﹤0.01% |
19,800
-46,441
| -70% | -$1.53M |
|
2279
Unisys
UIS
$291M
| $650K | ﹤0.01% |
50,800
-10,712
| -17% | -$137K |
|
|
ADSW
2280
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $650K | ﹤0.01% |
28,600
+16,699
| +140% | +$380K |
|
2281
Axcelis
ACLS
$2.71B
| $649K | ﹤0.01% |
30,975
+1,399
| +5% | +$29.3K |
|
|
FFG
2282
DELISTED
FBL Financial Group
FFG
| $646K | ﹤0.01% |
10,500
-1
| -0% | -$62 |
|
2283
Artivion
AORT
$1.94B
| $644K | ﹤0.01% |
32,300
-1
| -0% | -$20 |
|
|
CTWS
2284
DELISTED
Connecticut Water Service Inc
CTWS
| $644K | ﹤0.01% |
11,600
-1
| -0% | -$56 |
|
|
PFC
2285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $643K | ﹤0.01% |
24,400
+5,998
| +33% | +$158K |
|
|
PGTI
2286
DELISTED
PGT, Inc.
PGTI
| $643K | ﹤0.01% |
50,200
+5,199
| +12% | +$66.6K |
|
2287
Aclaris Therapeutics
ACRS
$213M
| $642K | ﹤0.01% |
23,661
+10,877
| +85% | +$295K |
|
2288
Great Southern Bancorp
GSBC
$715M
| $642K | ﹤0.01% |
12,000
-1
| -0% | -$54 |
|
2289
SandRidge Energy
SD
$429M
| $642K | ﹤0.01% |
+37,300
| New | +$642K |
|
|
AUD
2290
DELISTED
Audacy, Inc.
AUD
| $642K | ﹤0.01% |
62,029
-1
| -0% | -$10 |
|
2291
National Presto Industries
NPK
$784M
| $641K | ﹤0.01% |
5,800
-1
| -0% | -$111 |
|
|
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
| $641K | ﹤0.01% |
7,850
| – | – |
|
2293
Cytokinetics
CYTK
$6.38B
| $635K | ﹤0.01% |
52,490
+12,699
| +32% | +$154K |
|
2294
Horizon Bancorp
HBNC
$842M
| $635K | ﹤0.01% |
36,150
+5,998
| +20% | +$105K |
|
|
SFS
2295
DELISTED
Smart & Final Stores, Inc.
SFS
| $633K | ﹤0.01% |
69,580
-42,246
| -38% | -$384K |
|
|
FINL
2296
DELISTED
Finish Line
FINL
| $632K | ﹤0.01% |
44,600
-1,401
| -3% | -$19.9K |
|
2297
iRhythm Technologies
IRTC
$5.85B
| $629K | ﹤0.01% |
14,800
+11,799
| +393% | +$501K |
|
2298
Marcus & Millichap
MMI
$1.26B
| $629K | ﹤0.01% |
23,866
-1
| -0% | -$26 |
|
2299
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $626K | ﹤0.01% |
43,600
+10,599
| +32% | +$152K |
|
2300
Colliers International
CIGI
$8.4B
| $625K | ﹤0.01% |
11,079
+9,935
| +868% | +$560K |
|