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 | |
|---|---|---|---|---|---|---|
|
OKSB
2426
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $483K | ﹤0.01% |
18,900
-77,968
| -80% | -$1.99M |
|
2427
CytomX Therapeutics
CTMX
$345M
| $482K | ﹤0.01% |
31,100
+10,199
| +49% | +$158K |
|
|
HDNG
2428
DELISTED
Hardinge Inc
HDNG
| $482K | ﹤0.01% |
38,835
-51,705
| -57% | -$642K |
|
|
WSR
2429
Whitestone REIT
WSR
$670M
| $481K | ﹤0.01% |
39,300
+14,699
| +60% | +$180K |
|
2430
Ennis
EBF
$473M
| $479K | ﹤0.01% |
25,100
-1
| -0% | -$19 |
|
|
XTLY
2431
DELISTED
Xactly Corporation
XTLY
| $476K | ﹤0.01% |
30,400
+6,399
| +27% | +$100K |
|
|
BHVN
2432
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $475K | ﹤0.01% |
+18,994
| New | +$475K |
|
2433
BlackLine
BL
$3.41B
| $472K | ﹤0.01% |
13,200
+4,499
| +52% | +$161K |
|
|
MIME
2434
DELISTED
Mimecast Limited
MIME
| $472K | ﹤0.01% |
+17,639
| New | +$472K |
|
|
LMOS
2435
DELISTED
Lumos Networks Corp
LMOS
| $472K | ﹤0.01% |
26,400
+5,699
| +28% | +$102K |
|
2436
LeMaitre Vascular
LMAT
$2.13B
| $468K | ﹤0.01% |
15,000
-1
| -0% | -$31 |
|
2437
MidWestOne Financial Group
MOFG
$609M
| $468K | ﹤0.01% |
13,800
+2,999
| +28% | +$102K |
|
|
RBCN
2438
DELISTED
Rubicon Technology, Inc.
RBCN
| $468K | ﹤0.01% |
50,579
| – | – |
|
2439
Cross Country Healthcare
CCRN
$415M
| $467K | ﹤0.01% |
36,200
+5,399
| +18% | +$69.7K |
|
2440
BioCryst Pharmaceuticals
BCRX
$1.69B
| $466K | ﹤0.01% |
83,800
+14,499
| +21% | +$80.6K |
|
2441
Forrester Research
FORR
$191M
| $466K | ﹤0.01% |
11,900
-1
| -0% | -$39 |
|
2442
Richardson Electronics
RELL
$144M
| $464K | ﹤0.01% |
77,673
-25,273
| -25% | -$151K |
|
2443
Cato Corp
CATO
$90M
| $463K | ﹤0.01% |
26,300
-1
| -0% | -$18 |
|
|
TVRD
2444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $463K | ﹤0.01% |
836
+142
| +20% | +$78.6K |
|
|
PERY
2445
DELISTED
Perry Ellis International Inc
PERY
| $461K | ﹤0.01% |
23,706
-1
| -0% | -$19 |
|
2446
Heidrick & Struggles
HSII
$1.05B
| $459K | ﹤0.01% |
21,100
+3,099
| +17% | +$67.4K |
|
2447
National CineMedia
NCMI
$443M
| $458K | ﹤0.01% |
6,170
-2,777
| -31% | -$206K |
|
|
BHBK
2448
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $458K | ﹤0.01% |
25,600
-1
| -0% | -$18 |
|
2449
Independent Bank Corp
IBCP
$666M
| $457K | ﹤0.01% |
21,000
-1
| -0% | -$22 |
|
2450
Flexsteel Industries
FLXS
$261M
| $455K | ﹤0.01% |
8,400
-1
| -0% | -$54 |
|