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 | |
|---|---|---|---|---|---|---|
|
VIVO
651
DELISTED
Meridian Bioscience Inc
VIVO
| $18.8M | 0.03% |
1,059,987
| – | – |
|
652
Commerce Bancshares
CBSH
$7.81B
| $18.7M | 0.03% |
478,812
-4
| -0% | -$157 |
|
653
Paycom
PAYC
$12B
| $18.7M | 0.03% |
410,631
+335,626
| +447% | +$15.3M |
|
654
AptarGroup
ATR
$8.91B
| $18.7M | 0.03% |
254,164
+11,464
| +5% | +$842K |
|
655
Ionis Pharmaceuticals
IONS
$9.77B
| $18.5M | 0.03% |
386,252
| – | – |
|
656
Nasdaq
NDAQ
$53.1B
| $18.4M | 0.03% |
821,763
| – | – |
|
657
Workday
WDAY
$58.5B
| $18.4M | 0.03% |
278,158
-33,147
| -11% | -$2.19M |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.07B
| $18.4M | 0.03% |
213,647
+7,241
| +4% | +$622K |
|
659
Booz Allen Hamilton
BAH
$12.6B
| $18.3M | 0.03% |
507,831
-204
| -0% | -$7.36K |
|
660
PROS Holdings
PRO
$721M
| $18.3M | 0.03% |
849,895
+1,400
| +0.2% | +$30.1K |
|
661
Steris
STE
$24.4B
| $18.2M | 0.03% |
270,719
-6,349
| -2% | -$428K |
|
662
Norwegian Cruise Line
NCLH
$11.6B
| $18.2M | 0.03% |
428,795
-140,992
| -25% | -$6M |
|
|
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | 0.03% |
806,609
-11,744
| -1% | -$265K |
|
664
Camden Property Trust
CPT
$11.4B
| $18.1M | 0.03% |
215,216
| – | – |
|
665
Iron Mountain
IRM
$29.6B
| $18.1M | 0.03% |
556,100
+6,500
| +1% | +$211K |
|
666
Ashland
ASH
$2.34B
| $18M | 0.03% |
337,152
+7,696
| +2% | +$411K |
|
667
FMC
FMC
$4.63B
| $18M | 0.03% |
367,432
+33,408
| +10% | +$1.64M |
|
668
WesBanco
WSBC
$2.97B
| $17.9M | 0.03% |
416,666
| – | – |
|
669
Omega Healthcare
OHI
$12.4B
| $17.9M | 0.03% |
573,590
-68,196
| -11% | -$2.13M |
|
670
Pinnacle West Capital
PNW
$10.3B
| $17.9M | 0.03% |
229,400
| – | – |
|
671
United Natural Foods
UNFI
$1.76B
| $17.9M | 0.03% |
374,572
| – | – |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $17.8M | 0.03% |
300,300
| – | – |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | 0.03% |
434,472
+41,920
| +11% | +$1.72M |
|
674
Atmos Energy
ATO
$26.2B
| $17.8M | 0.03% |
240,100
-17,880
| -7% | -$1.33M |
|
675
Crown Holdings
CCK
$11.1B
| $17.8M | 0.03% |
338,490
-584
| -0.2% | -$30.7K |
|