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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$121B
| $21.2M | 0.03% |
135,597
-6,327
| -4% | -$988K |
|
602
F5
FFIV
$18.6B
| $21.2M | 0.03% |
146,200
-53,414
| -27% | -$7.73M |
|
603
Alexandria Real Estate Equities
ARE
$14.6B
| $21.1M | 0.03% |
190,210
+11,730
| +7% | +$1.3M |
|
604
UDR
UDR
$12.4B
| $21.1M | 0.03% |
577,300
+8,500
| +1% | +$310K |
|
605
ManpowerGroup
MAN
$1.77B
| $21M | 0.03% |
236,784
+31,207
| +15% | +$2.77M |
|
606
Erie Indemnity
ERIE
$16.8B
| $21M | 0.03% |
187,108
-2,000
| -1% | -$225K |
|
607
Extra Space Storage
EXR
$30.4B
| $21M | 0.03% |
272,325
+10,825
| +4% | +$836K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.03% |
606,200
-75,260
| -11% | -$2.61M |
|
|
AAN.A
609
DELISTED
AARON'S INC CL-A
AAN.A
| $21M | 0.03% |
655,960
+139,530
| +27% | +$4.46M |
|
610
Domino's
DPZ
$15B
| $21M | 0.03% |
131,572
-368
| -0.3% | -$58.6K |
|
611
CoStar Group
CSGP
$37.3B
| $20.9M | 0.03% |
1,110,020
-115,250
| -9% | -$2.17M |
|
612
Molina Healthcare
MOH
$9.56B
| $20.8M | 0.03% |
384,251
-8,674
| -2% | -$471K |
|
613
Bunge Global
BG
$16.7B
| $20.8M | 0.03% |
287,700
| – | – |
|
614
Graphic Packaging
GPK
$6.03B
| $20.7M | 0.03% |
1,661,664
-381,400
| -19% | -$4.76M |
|
615
Carter's
CRI
$1.16B
| $20.7M | 0.03% |
239,482
-12,511
| -5% | -$1.08M |
|
616
Post Holdings
POST
$5.6B
| $20.6M | 0.03% |
391,275
+112,881
| +41% | +$5.94M |
|
617
Bankunited
BKU
$2.85B
| $20.6M | 0.03% |
545,579
-86,345
| -14% | -$3.25M |
|
618
Nordson
NDSN
$12.7B
| $20.6M | 0.03% |
183,437
| – | – |
|
|
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.5M | 0.03% |
1,561,592
-23,439
| -1% | -$308K |
|
620
Robert Half
RHI
$3.61B
| $20.3M | 0.03% |
416,264
-7,235
| -2% | -$353K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.03% |
746,364
| – | – |
|
622
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.1M | 0.03% |
90,000
| – | – |
|
623
Alliant Energy
LNT
$16.3B
| $20.1M | 0.03% |
530,300
-46,710
| -8% | -$1.77M |
|
624
AGCO
AGCO
$8.29B
| $20M | 0.03% |
345,991
+42,761
| +14% | +$2.47M |
|
625
Darden Restaurants
DRI
$24.5B
| $20M | 0.03% |
274,500
+26,100
| +11% | +$1.9M |
|