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 | |
|---|---|---|---|---|---|---|
2401
The RMR Group
RMR
$282M
| $508K | ﹤0.01% |
10,444
-1
| -0% | -$49 |
|
2402
Dynavax Technologies
DVAX
$1.14B
| $506K | ﹤0.01% |
52,400
+11,899
| +29% | +$115K |
|
2403
Carriage Services
CSV
$652M
| $504K | ﹤0.01% |
18,700
+3,799
| +25% | +$102K |
|
2404
Comtech Telecommunications
CMTL
$68.2M
| $503K | ﹤0.01% |
26,500
+5,399
| +26% | +$102K |
|
2405
Investors Title Co
ITIC
$467M
| $503K | ﹤0.01% |
2,599
+1,101
| +73% | +$213K |
|
2406
Upbound Group
UPBD
$1.46B
| $503K | ﹤0.01% |
42,900
-8,901
| -17% | -$104K |
|
2407
American Vanguard Corp
AVD
$152M
| $502K | ﹤0.01% |
29,100
-1
| -0% | -$17 |
|
2408
Tredegar Corp
TG
$271M
| $497K | ﹤0.01% |
32,609
-1
| -0% | -$15 |
|
2409
UNIFI
UFI
$83M
| $496K | ﹤0.01% |
16,100
-5,446
| -25% | -$168K |
|
2410
Flotek Industries
FTK
$331M
| $494K | ﹤0.01% |
9,217
| – | – |
|
|
NCOM
2411
DELISTED
National Commerce Corporation
NCOM
| $494K | ﹤0.01% |
12,500
+2,699
| +28% | +$107K |
|
2412
Bassett Furniture
BSET
$144M
| $492K | ﹤0.01% |
12,961
-462
| -3% | -$17.5K |
|
|
STKL
2413
SunOpta
STKL
$735M
| $491K | ﹤0.01% |
48,171
+23,345
| +94% | +$238K |
|
2414
Hooker Furnishings Corp
HOFT
$117M
| $490K | ﹤0.01% |
11,900
-1
| -0% | -$41 |
|
|
ABTX
2415
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $490K | ﹤0.01% |
12,800
+1,599
| +14% | +$61.2K |
|
|
HIBB
2416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $490K | ﹤0.01% |
23,600
-174,591
| -88% | -$3.62M |
|
2417
MarineMax
HZO
$545M
| $489K | ﹤0.01% |
25,000
-1
| -0% | -$20 |
|
2418
Live Oak Bancshares
LOB
$1.68B
| $489K | ﹤0.01% |
20,200
-5,494
| -21% | -$133K |
|
2419
First Community Bankshares
FCBC
$684M
| $487K | ﹤0.01% |
17,800
-1
| -0% | -$27 |
|
2420
Mesa Laboratories
MLAB
$327M
| $487K | ﹤0.01% |
3,400
-1
| -0% | -$143 |
|
|
CALA
2421
DELISTED
Calithera Biosciences, Inc
CALA
| $486K | ﹤0.01% |
+1,635
| New | +$486K |
|
|
XCRA
2422
DELISTED
Xcerra Corporation
XCRA
| $486K | ﹤0.01% |
49,700
-1
| -0% | -$10 |
|
|
TACO
2423
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $485K | ﹤0.01% |
35,300
+11,699
| +50% | +$161K |
|
2424
STAAR Surgical
STAA
$1.37B
| $484K | ﹤0.01% |
44,800
+9,299
| +26% | +$100K |
|
|
PRTY
2425
DELISTED
Party City Holdco Inc.
PRTY
| $484K | ﹤0.01% |
30,900
-10,501
| -25% | -$164K |
|