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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12B
| $26.5M | 0.04% |
294,095
| – | – |
|
502
ResMed
RMD
$39.8B
| $26.4M | 0.04% |
425,328
-11,000
| -3% | -$683K |
|
503
Copart
CPRT
$45.1B
| $26.3M | 0.04% |
3,800,520
+143,080
| +4% | +$991K |
|
504
Hologic
HOLX
$15.2B
| $26.3M | 0.04% |
655,082
-37,048
| -5% | -$1.49M |
|
505
Visteon
VC
$3.41B
| $26.3M | 0.04% |
326,968
+109,411
| +50% | +$8.79M |
|
506
Dover
DOV
$23.5B
| $26.3M | 0.04% |
433,795
| – | – |
|
|
CSRA
507
DELISTED
CSRA Inc.
CSRA
| $26.2M | 0.04% |
824,001
+190,881
| +30% | +$6.08M |
|
508
Broadridge
BR
$28.7B
| $26.2M | 0.04% |
395,450
| – | – |
|
|
ABAX
509
DELISTED
Abaxis Inc
ABAX
| $26.2M | 0.04% |
496,465
| – | – |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $26.2M | 0.04% |
646,590
+5,547
| +0.9% | +$225K |
|
511
IQVIA
IQV
$31.7B
| $26.2M | 0.04% |
344,180
+122,380
| +55% | +$9.31M |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $26.1M | 0.04% |
342,436
-10,637
| -3% | -$811K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 0.04% |
1,591,975
+104,250
| +7% | +$1.7M |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.9M | 0.04% |
454,737
+10,725
| +2% | +$611K |
|
515
Old Dominion Freight Line
ODFL
$29.8B
| $25.8M | 0.04% |
901,836
+28,482
| +3% | +$815K |
|
516
EnerSys
ENS
$4.04B
| $25.8M | 0.04% |
329,843
| – | – |
|
517
Sensata Technologies
ST
$4.53B
| $25.6M | 0.04% |
657,584
| – | – |
|
518
Hanesbrands
HBI
$2.22B
| $25.5M | 0.04% |
1,183,624
-5,257
| -0.4% | -$113K |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$3.14B
| $25.5M | 0.04% |
998,336
+314,623
| +46% | +$8.03M |
|
520
ServiceNow
NOW
$197B
| $25.4M | 0.04% |
341,600
| – | – |
|
521
SEI Investments
SEIC
$10.7B
| $25.3M | 0.04% |
512,971
| – | – |
|
|
SVC
522
Service Properties Trust
SVC
$462M
| $25.3M | 0.04% |
796,469
+368,769
| +86% | +$11.7M |
|
523
NXP Semiconductors
NXPI
$55.9B
| $25.3M | 0.04% |
257,706
-324,550
| -56% | -$31.8M |
|
|
SCG
524
DELISTED
Scana
SCG
| $25.2M | 0.04% |
344,500
| – | – |
|
525
NetApp
NTAP
$24.7B
| $25.1M | 0.04% |
712,200
+7,000
| +1% | +$247K |
|