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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.07B
| $29.7M | 0.04% |
383,635
-51,129
| -12% | -$3.96M |
|
452
MGM Resorts International
MGM
$9.61B
| $29.6M | 0.04% |
1,027,900
+9,000
| +0.9% | +$259K |
|
453
Wabtec
WAB
$31.7B
| $29.5M | 0.04% |
355,453
-24,589
| -6% | -$2.04M |
|
454
Whirlpool
WHR
$4.83B
| $29.5M | 0.04% |
162,200
| – | – |
|
455
PVH
PVH
$4.04B
| $29.5M | 0.04% |
326,473
+12,820
| +4% | +$1.16M |
|
456
Littelfuse
LFUS
$6.45B
| $29.5M | 0.04% |
194,087
+1,655
| +0.9% | +$251K |
|
457
Masco
MAS
$15.2B
| $29.5M | 0.04% |
931,535
-59,010
| -6% | -$1.87M |
|
458
Expedia Group
EXPE
$27.9B
| $29.4M | 0.04% |
259,875
-13,675
| -5% | -$1.55M |
|
459
Synopsys
SNPS
$79B
| $29.4M | 0.04% |
499,600
| – | – |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.4M | 0.04% |
723,470
+230,721
| +47% | +$9.38M |
|
|
RDC
461
DELISTED
Rowan Companies Plc
RDC
| $29.4M | 0.04% |
1,554,963
+86,116
| +6% | +$1.63M |
|
|
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.2M | 0.04% |
462,044
+320,553
| +227% | +$20.3M |
|
463
Eastman Chemical
EMN
$7.58B
| $29M | 0.04% |
386,215
-156,771
| -29% | -$11.8M |
|
464
Invesco
IVZ
$9.89B
| $29M | 0.04% |
954,853
+7,500
| +0.8% | +$228K |
|
|
COHR
465
DELISTED
Coherent Inc
COHR
| $28.9M | 0.04% |
210,628
-37,697
| -15% | -$5.18M |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $28.7M | 0.04% |
599,589
+332,489
| +124% | +$15.9M |
|
467
Western Union
WU
$2.69B
| $28.6M | 0.04% |
1,318,960
-80,424
| -6% | -$1.75M |
|
468
FirstEnergy
FE
$25.1B
| $28.6M | 0.04% |
922,800
+6,500
| +0.7% | +$201K |
|
469
Timken Company
TKR
$5.37B
| $28.5M | 0.04% |
717,538
+52,960
| +8% | +$2.1M |
|
470
GATX Corp
GATX
$6.03B
| $28.5M | 0.04% |
462,051
+58,195
| +14% | +$3.58M |
|
471
Loews
L
$20.1B
| $28.3M | 0.04% |
605,200
-74,500
| -11% | -$3.49M |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.04% |
185,829
-1,500
| -0.8% | -$228K |
|
|
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
| $28.2M | 0.04% |
2,186,670
+15,592
| +0.7% | +$201K |
|
474
Diamondback Energy
FANG
$40.7B
| $28.2M | 0.04% |
278,626
+14,498
| +5% | +$1.47M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 0.04% |
470,940
+27,925
| +6% | +$1.67M |
|