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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.1B
| $22M | 0.03% |
552,700
-104,647
| -16% | -$4.17M |
|
577
Tractor Supply
TSCO
$31.6B
| $21.9M | 0.03% |
1,447,500
| – | – |
|
578
AXIS Capital
AXS
$7.4B
| $21.9M | 0.03% |
335,754
-29,200
| -8% | -$1.91M |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $21.9M | 0.03% |
120,005
-2,730
| -2% | -$498K |
|
580
Xerox
XRX
$476M
| $21.8M | 0.03% |
949,782
+12,334
| +1% | +$284K |
|
|
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.8M | 0.03% |
416,038
+44,945
| +12% | +$2.36M |
|
582
RenaissanceRe
RNR
$11.3B
| $21.8M | 0.03% |
159,700
+2,000
| +1% | +$272K |
|
583
CF Industries
CF
$13.7B
| $21.7M | 0.03% |
688,165
+28,925
| +4% | +$911K |
|
584
Cheniere Energy
LNG
$51.7B
| $21.6M | 0.03% |
522,183
| – | – |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.03% |
701,551
+1,252
| +0.2% | +$38.6K |
|
586
Axalta
AXTA
$6.71B
| $21.6M | 0.03% |
794,902
-162,673
| -17% | -$4.42M |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $21.5M | 0.03% |
387,500
| – | – |
|
588
Jacobs Solutions
J
$17.7B
| $21.5M | 0.03% |
456,665
-1,364
| -0.3% | -$64.3K |
|
589
Teva Pharmaceuticals
TEVA
$21.3B
| $21.5M | 0.03% |
593,720
+74,401
| +14% | +$2.7M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.03% |
695,400
+7,500
| +1% | +$231K |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.03% |
175,993
| – | – |
|
592
Navient
NAVI
$1.31B
| $21.3M | 0.03% |
1,298,797
+443,597
| +52% | +$7.29M |
|
593
Cboe Global Markets
CBOE
$24.5B
| $21.3M | 0.03% |
288,700
-43,150
| -13% | -$3.19M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $21.3M | 0.03% |
391,613
-46,212
| -11% | -$2.52M |
|
595
Rollins
ROL
$27.2B
| $21.3M | 0.03% |
1,419,701
-56,250
| -4% | -$844K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 0.03% |
547,953
-58,700
| -10% | -$2.28M |
|
597
The Mosaic Company
MOS
$10.9B
| $21.3M | 0.03% |
725,800
+8,000
| +1% | +$235K |
|
598
NVR
NVR
$22.9B
| $21.3M | 0.03% |
12,740
-988
| -7% | -$1.65M |
|
599
Hasbro
HAS
$10.6B
| $21.2M | 0.03% |
273,135
+10,800
| +4% | +$840K |
|
|
600
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $21.2M | 0.03% |
+381,139
| New | +$21.2M |
|