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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $25.1M | 0.04% |
41,200
-900
| -2% | -$547K |
|
527
Carlisle Companies
CSL
$15.2B
| $25M | 0.04% |
226,327
| – | – |
|
528
Affiliated Managers Group
AMG
$6.67B
| $24.9M | 0.04% |
171,510
-11,890
| -6% | -$1.73M |
|
529
CenterPoint Energy
CNP
$25B
| $24.8M | 0.04% |
1,005,200
+78,500
| +8% | +$1.93M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.04% |
642,025
| – | – |
|
531
Interpublic Group of Companies
IPG
$9.63B
| $24.6M | 0.03% |
1,049,338
-10,776
| -1% | -$252K |
|
|
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
| $24.5M | 0.03% |
337,924
+18,420
| +6% | +$1.34M |
|
533
Signet Jewelers
SIG
$3.78B
| $24.5M | 0.03% |
259,640
+10,850
| +4% | +$1.02M |
|
534
EQT Corp
EQT
$31.2B
| $24.5M | 0.03% |
687,405
| – | – |
|
535
Trimble
TRMB
$19.2B
| $24.5M | 0.03% |
811,054
-219,351
| -21% | -$6.61M |
|
536
Macerich
MAC
$4.57B
| $24.4M | 0.03% |
344,900
-6,300
| -2% | -$446K |
|
537
JB Hunt Transport Services
JBHT
$13.2B
| $24.4M | 0.03% |
251,500
| – | – |
|
538
Huntington Ingalls Industries
HII
$10.7B
| $24.4M | 0.03% |
132,513
-23,125
| -15% | -$4.26M |
|
539
Universal Health Services
UHS
$12.1B
| $24.4M | 0.03% |
229,289
+39,389
| +21% | +$4.19M |
|
540
Steel Dynamics
STLD
$20.6B
| $24.2M | 0.03% |
679,176
-59,216
| -8% | -$2.11M |
|
541
CMS Energy
CMS
$21.4B
| $24M | 0.03% |
577,600
+6,000
| +1% | +$250K |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $24M | 0.03% |
311,704
-200,137
| -39% | -$15.4M |
|
543
Macy's
M
$4.68B
| $24M | 0.03% |
670,400
+6,500
| +1% | +$233K |
|
544
Palo Alto Networks
PANW
$135B
| $23.9M | 0.03% |
1,147,200
+12,000
| +1% | +$250K |
|
545
Brown & Brown
BRO
$30B
| $23.9M | 0.03% |
1,063,578
| – | – |
|
546
Align Technology
ALGN
$9.5B
| $23.6M | 0.03% |
245,552
-13,155
| -5% | -$1.26M |
|
547
Hubbell
HUBB
$23.3B
| $23.6M | 0.03% |
202,100
| – | – |
|
548
Alaska Air
ALK
$6.64B
| $23.6M | 0.03% |
265,690
| – | – |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.03% |
276,700
| – | – |
|
550
BorgWarner
BWA
$9.49B
| $23.4M | 0.03% |
674,182
+12,576
| +2% | +$437K |
|