New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$32.3B
| $39.7M | 0.06% |
336,000
-30,890
| -8% | -$3.65M |
|
352
Newmont
NEM
$86.4B
| $39.7M | 0.06% |
1,165,800
+14,500
| +1% | +$494K |
|
353
Rockwell Automation
ROK
$38.8B
| $39.2M | 0.06% |
291,900
-82,839
| -22% | -$11.1M |
|
354
Spirit AeroSystems
SPR
$4.53B
| $39.1M | 0.06% |
670,424
+63,925
| +11% | +$3.73M |
|
355
Kellanova
K
$27.3B
| $39M | 0.06% |
563,066
| – | – |
|
356
Voya Financial
VOYA
$7.33B
| $39M | 0.06% |
993,307
+20,758
| +2% | +$814K |
|
357
LKQ Corp
LKQ
$8B
| $38.7M | 0.05% |
1,261,726
-38,066
| -3% | -$1.17M |
|
358
Host Hotels & Resorts
HST
$12B
| $38.4M | 0.05% |
2,037,992
-209,216
| -9% | -$3.94M |
|
359
Hormel Foods
HRL
$13.7B
| $38.3M | 0.05% |
1,099,300
+47,500
| +5% | +$1.65M |
|
360
Ameriprise Financial
AMP
$45.8B
| $38M | 0.05% |
342,500
+2,000
| +0.6% | +$222K |
|
361
Dollar Tree
DLTR
$19.9B
| $38M | 0.05% |
492,269
| – | – |
|
362
NETSCOUT
NTCT
$1.82B
| $37.6M | 0.05% |
1,194,965
| – | – |
|
363
Sealed Air
SEE
$4.97B
| $37.5M | 0.05% |
827,805
+47,300
| +6% | +$2.14M |
|
364
Bread Financial
BFH
$2.88B
| $37.3M | 0.05% |
204,808
+9,648
| +5% | +$1.76M |
|
365
Protolabs
PRLB
$1.18B
| $37.3M | 0.05% |
725,653
+89,158
| +14% | +$4.58M |
|
366
Oneok
OKE
$45.9B
| $37.3M | 0.05% |
648,861
-57,245
| -8% | -$3.29M |
|
367
Agilent Technologies
A
$35.9B
| $37.2M | 0.05% |
816,492
+5,000
| +0.6% | +$228K |
|
368
Quest Diagnostics
DGX
$20.4B
| $36.8M | 0.05% |
400,263
-75,437
| -16% | -$6.93M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $36.7M | 0.05% |
518,019
+8,060
| +2% | +$571K |
|
370
Ametek
AME
$43B
| $36.5M | 0.05% |
751,594
+75,394
| +11% | +$3.66M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $36.5M | 0.05% |
1,149,484
-48,378
| -4% | -$1.54M |
|
372
Molson Coors Class B
TAP
$9.27B
| $36.3M | 0.05% |
373,400
| – | – |
|
373
Vulcan Materials
VMC
$38.6B
| $36.3M | 0.05% |
290,200
+3,000
| +1% | +$375K |
|
374
Icon
ICLR
$13.6B
| $36.3M | 0.05% |
482,386
-1,645
| -0.3% | -$124K |
|
375
Dell
DELL
$87.6B
| $36.1M | 0.05% |
2,338,029
-980,521
| -30% | -$15.1M |
|