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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.36B
| $23.4M | 0.03% |
364,200
-400
| -0.1% | -$25.7K |
|
552
Harley-Davidson
HOG
$3.63B
| $23.3M | 0.03% |
400,060
+6,360
| +2% | +$371K |
|
|
GRA
553
DELISTED
W.R. Grace & Co.
GRA
| $23.1M | 0.03% |
341,300
+40,840
| +14% | +$2.76M |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $23.1M | 0.03% |
386,785
+8,460
| +2% | +$504K |
|
555
Franklin Electric
FELE
$4.21B
| $22.9M | 0.03% |
589,822
| – | – |
|
556
Kimco Realty
KIM
$15.1B
| $22.9M | 0.03% |
910,200
+4,000
| +0.4% | +$101K |
|
557
SL Green Realty
SLG
$4.61B
| $22.8M | 0.03% |
218,999
| – | – |
|
558
Mueller Water Products
MWA
$3.96B
| $22.8M | 0.03% |
1,711,381
+2,500
| +0.1% | +$33.3K |
|
559
Fortune Brands Innovations
FBIN
$7.02B
| $22.7M | 0.03% |
497,463
-43,852
| -8% | -$2M |
|
560
HF Sinclair
DINO
$9.66B
| $22.6M | 0.03% |
689,350
+284,625
| +70% | +$9.32M |
|
561
Factset
FDS
$13B
| $22.6M | 0.03% |
138,100
-2,370
| -2% | -$387K |
|
562
SiriusXM
SIRI
$7.89B
| $22.5M | 0.03% |
505,011
-36,038
| -7% | -$1.6M |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $22.4M | 0.03% |
136,118
+1,400
| +1% | +$231K |
|
564
Keysight
KEYS
$29.5B
| $22.4M | 0.03% |
613,174
+6,500
| +1% | +$238K |
|
565
SLM Corp
SLM
$5.81B
| $22.4M | 0.03% |
2,030,488
+276,150
| +16% | +$3.04M |
|
566
BP
BP
$88.6B
| $22.3M | 0.03% |
697,661
-12,677
| -2% | -$406K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $22.3M | 0.03% |
523,221
+6,500
| +1% | +$277K |
|
568
East-West Bancorp
EWBC
$14.7B
| $22.3M | 0.03% |
439,252
+33,405
| +8% | +$1.7M |
|
569
Fidelity National Financial
FNF
$16.3B
| $22.3M | 0.03% |
946,549
-1,208
| -0.1% | -$28.5K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $22.2M | 0.03% |
530,540
| – | – |
|
571
Federal Realty Investment Trust
FRT
$8.72B
| $22.1M | 0.03% |
155,800
+1,500
| +1% | +$213K |
|
572
Mattel
MAT
$5.61B
| $22.1M | 0.03% |
803,675
+61,875
| +8% | +$1.7M |
|
573
D.R. Horton
DHI
$51.2B
| $22.1M | 0.03% |
809,505
+24,497
| +3% | +$670K |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.03% |
493,797
-20,955
| -4% | -$938K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.03% |
195,971
-4,569
| -2% | -$515K |
|