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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.03% |
750,900
-276,807
| -27% | -$7.35M |
|
627
Kohl's
KSS
$2.03B
| $19.9M | 0.03% |
402,900
+4,500
| +1% | +$222K |
|
628
Toro Company
TTC
$7.85B
| $19.8M | 0.03% |
353,200
-17,600
| -5% | -$985K |
|
629
Lennar Class A
LEN
$35B
| $19.7M | 0.03% |
482,838
| – | – |
|
630
Arthur J. Gallagher & Co
AJG
$75.1B
| $19.7M | 0.03% |
379,700
| – | – |
|
631
Adtalem Global Education
ATGE
$4.87B
| $19.7M | 0.03% |
632,100
+120,061
| +23% | +$3.75M |
|
632
Dana Inc
DAN
$2.73B
| $19.6M | 0.03% |
1,035,180
+41,157
| +4% | +$781K |
|
633
SM Energy
SM
$3.19B
| $19.6M | 0.03% |
569,451
+195,720
| +52% | +$6.75M |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.03% |
252,550
+3,000
| +1% | +$232K |
|
635
OSI Systems
OSIS
$4B
| $19.5M | 0.03% |
256,596
-3,727
| -1% | -$284K |
|
636
UGI
UGI
$7.12B
| $19.5M | 0.03% |
423,603
-49,497
| -10% | -$2.28M |
|
637
Reliance Steel & Aluminium
RS
$15.4B
| $19.5M | 0.03% |
245,127
-68,950
| -22% | -$5.48M |
|
638
Teleflex
TFX
$5.61B
| $19.5M | 0.03% |
120,955
+17,875
| +17% | +$2.88M |
|
639
JetBlue
JBLU
$1.87B
| $19.4M | 0.03% |
866,905
+50,795
| +6% | +$1.14M |
|
640
Popular Inc
BPOP
$8.51B
| $19.4M | 0.03% |
441,852
+117,252
| +36% | +$5.14M |
|
|
SJI
641
DELISTED
South Jersey Industries, Inc.
SJI
| $19.3M | 0.03% |
574,056
| – | – |
|
|
QVCGA
642
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $19.2M | 0.03% |
19,800
-1,531
| -7% | -$1.48M |
|
643
Vail Resorts
MTN
$5.61B
| $19.2M | 0.03% |
118,900
+25,178
| +27% | +$4.06M |
|
644
QuidelOrtho
QDEL
$1.98B
| $19.1M | 0.03% |
890,655
| – | – |
|
645
Targa Resources
TRGP
$35.5B
| $19M | 0.03% |
338,300
| – | – |
|
646
Alkermes
ALKS
$4.61B
| $18.9M | 0.03% |
340,865
+15,165
| +5% | +$843K |
|
647
Grifois
GRFS
$6.7B
| $18.9M | 0.03% |
1,176,552
+294,352
| +33% | +$4.73M |
|
648
Packaging Corp of America
PKG
$19.3B
| $18.9M | 0.03% |
222,900
| – | – |
|
649
FirstCash
FCFS
$6.61B
| $18.9M | 0.03% |
401,130
+14,937
| +4% | +$702K |
|
650
Aramark
ARMK
$9.94B
| $18.8M | 0.03% |
730,034
-44,804
| -6% | -$1.16M |
|