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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.16B
| $33.2M | 0.05% |
166,493
+1,500
| +0.9% | +$300K |
|
402
Cincinnati Financial
CINF
$24.2B
| $33.2M | 0.05% |
437,800
| – | – |
|
403
Essex Property Trust
ESS
$17.1B
| $33.2M | 0.05% |
142,600
| – | – |
|
404
Advance Auto Parts
AAP
$3.76B
| $33M | 0.05% |
195,200
+9,500
| +5% | +$1.61M |
|
405
Expeditors International
EXPD
$17B
| $32.9M | 0.05% |
621,500
+4,500
| +0.7% | +$238K |
|
406
Patterson-UTI
PTEN
$2.11B
| $32.9M | 0.05% |
1,221,908
-146,043
| -11% | -$3.93M |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.05% |
782,500
| – | – |
|
408
Ulta Beauty
ULTA
$23.7B
| $32.8M | 0.05% |
128,700
+1,000
| +0.8% | +$255K |
|
409
Ally Financial
ALLY
$13.5B
| $32.7M | 0.05% |
1,716,950
+11,000
| +0.6% | +$209K |
|
410
Huntington Bancshares
HBAN
$25.6B
| $32.6M | 0.05% |
2,467,428
+200,200
| +9% | +$2.65M |
|
411
Best Buy
BBY
$15.7B
| $32.6M | 0.05% |
764,378
+159,278
| +26% | +$6.8M |
|
412
CarMax
KMX
$8.87B
| $32.5M | 0.05% |
504,316
| – | – |
|
|
413
Yum China
YUMC
$16.3B
| $32.3M | 0.05% |
+1,236,651
| New | +$32.3M |
|
414
Hilton Worldwide
HLT
$62.7B
| $32.3M | 0.05% |
395,500
+1,400
| +0.4% | +$114K |
|
415
Realty Income
O
$54.6B
| $32.3M | 0.05% |
579,262
| – | – |
|
416
NetEase
NTES
$101B
| $32.2M | 0.05% |
748,770
+309,625
| +71% | +$13.3M |
|
417
United Therapeutics
UTHR
$18.3B
| $32.1M | 0.05% |
223,568
+2,000
| +0.9% | +$287K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $32M | 0.05% |
1,848,800
+25,800
| +1% | +$447K |
|
419
Ball Corp
BALL
$13.3B
| $31.9M | 0.05% |
849,864
-60,826
| -7% | -$2.28M |
|
|
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
| $31.8M | 0.05% |
595,547
+4,275
| +0.7% | +$228K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $31.7M | 0.04% |
402,746
+3,800
| +1% | +$299K |
|
422
ScottsMiracle-Gro
SMG
$3.46B
| $31.6M | 0.04% |
330,954
| – | – |
|
423
Advanced Energy
AEIS
$5.95B
| $31.5M | 0.04% |
576,037
| – | – |
|
424
Textron
TXT
$14.7B
| $31.5M | 0.04% |
648,469
+27,373
| +4% | +$1.33M |
|
425
Entegris
ENTG
$13.9B
| $31.5M | 0.04% |
1,758,034
+3,100
| +0.2% | +$55.5K |
|