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 | |
|---|---|---|---|---|---|---|
|
JAG
2451
DELISTED
Jagged Peak Energy Inc.
JAG
| $454K | ﹤0.01% |
+34,000
| New | +$454K |
|
|
ACET
2452
DELISTED
Aceto Corp
ACET
| $450K | ﹤0.01% |
29,104
-1
| -0% | -$15 |
|
2453
Bank of Marin Bancorp
BMRC
$399M
| $449K | ﹤0.01% |
14,600
+2,198
| +18% | +$67.6K |
|
2454
Fossil Group
FOSL
$159M
| $449K | ﹤0.01% |
43,400
-1
| -0% | -$10 |
|
|
HTB
2455
HomeTrust Bancshares, Inc.
HTB
$718M
| $449K | ﹤0.01% |
18,400
-1
| -0% | -$24 |
|
|
ENZ
2456
DELISTED
Enzo Biochem, Inc.
ENZ
| $448K | ﹤0.01% |
40,600
-1
| -0% | -$11 |
|
2457
NVE Corp
NVEC
$317M
| $447K | ﹤0.01% |
5,800
+899
| +18% | +$69.3K |
|
|
AFI
2458
DELISTED
Armstrong Flooring, Inc.
AFI
| $447K | ﹤0.01% |
24,900
-8,101
| -25% | -$145K |
|
2459
CRA International
CRAI
$1.27B
| $446K | ﹤0.01% |
12,286
+3,985
| +48% | +$145K |
|
2460
Citizens & Northern Corp
CZNC
$308M
| $445K | ﹤0.01% |
19,140
-3,961
| -17% | -$92.1K |
|
2461
Barnes & Noble Education
BNED
$288M
| $444K | ﹤0.01% |
418
| – | – |
|
2462
First Foundation Inc
FFWM
$487M
| $444K | ﹤0.01% |
27,000
-1
| -0% | -$16 |
|
|
ITCI
2463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | ﹤0.01% |
35,700
-1
| -0% | -$12 |
|
2464
Hackett Group
HCKT
$563M
| $442K | ﹤0.01% |
28,500
+6,599
| +30% | +$102K |
|
2465
A10 Networks
ATEN
$1.26B
| $441K | ﹤0.01% |
52,300
+15,199
| +41% | +$128K |
|
2466
CVR Energy
CVI
$3.21B
| $441K | ﹤0.01% |
20,271
-9,708
| -32% | -$211K |
|
|
GLA
2467
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $441K | ﹤0.01% |
111,247
+35,157
| +46% | +$139K |
|
2468
Arrow Financial
AROW
$479M
| $440K | ﹤0.01% |
17,100
-1
| -0% | -$26 |
|
|
ACBI
2469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $439K | ﹤0.01% |
23,100
+5,399
| +31% | +$103K |
|
2470
HCI Group
HCI
$2.31B
| $437K | ﹤0.01% |
9,300
-1
| -0% | -$47 |
|
|
GCAP
2471
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $437K | ﹤0.01% |
70,105
+40,704
| +138% | +$254K |
|
2472
Culp
CULP
$59.2M
| $436K | ﹤0.01% |
13,400
-1
| -0% | -$33 |
|
2473
KRONOS Worldwide
KRO
$721M
| $434K | ﹤0.01% |
23,800
+4,699
| +25% | +$85.7K |
|
|
TAST
2474
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $434K | ﹤0.01% |
35,400
-1
| -0% | -$12 |
|
2475
Surmodics
SRDX
$459M
| $431K | ﹤0.01% |
15,300
-1
| -0% | -$28 |
|