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 | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $17.8M | 0.03% |
159,900
| – | – |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
419,100
+25,400
| +6% | +$1.07M |
|
678
Assured Guaranty
AGO
$3.84B
| $17.6M | 0.02% |
465,667
+53,244
| +13% | +$2.01M |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | 0.02% |
+626,452
| New | +$17.6M |
|
680
Emcor
EME
$27.7B
| $17.6M | 0.02% |
248,063
+8,781
| +4% | +$621K |
|
681
Regency Centers
REG
$12.8B
| $17.5M | 0.02% |
254,009
+11,659
| +5% | +$804K |
|
682
Knowles
KN
$1.91B
| $17.4M | 0.02% |
1,044,202
| – | – |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $17.4M | 0.02% |
116,100
+1,500
| +1% | +$225K |
|
684
MarketAxess Holdings
MKTX
$6.84B
| $17.4M | 0.02% |
118,500
-95
| -0.1% | -$14K |
|
685
TechnipFMC
FTI
$16B
| $17.4M | 0.02% |
656,678
+9,408
| +1% | +$249K |
|
|
WOOF
686
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.02% |
252,249
+11,938
| +5% | +$820K |
|
687
Urban Outfitters
URBN
$6.31B
| $17.3M | 0.02% |
607,445
+274,303
| +82% | +$7.81M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.02% |
306,800
| – | – |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.3M | 0.02% |
125,884
-14,427
| -10% | -$1.98M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
346,555
-99,641
| -22% | -$4.96M |
|
691
Western Alliance Bancorporation
WAL
$9.64B
| $17.2M | 0.02% |
353,978
-14,858
| -4% | -$724K |
|
692
NNN REIT
NNN
$8.03B
| $17.1M | 0.02% |
387,651
| – | – |
|
|
S
693
DELISTED
Sprint Corporation
S
| $17.1M | 0.02% |
2,034,920
-287,750
| -12% | -$2.42M |
|
694
Fluor
FLR
$6.59B
| $17.1M | 0.02% |
324,950
-10,500
| -3% | -$551K |
|
695
Horace Mann Educators
HMN
$1.86B
| $17M | 0.02% |
398,325
+9,078
| +2% | +$389K |
|
696
United Fire Group
UFCS
$794M
| $17M | 0.02% |
346,625
-5,811
| -2% | -$286K |
|
697
CNX Resources
CNX
$4.33B
| $17M | 0.02% |
1,121,628
+571,428
| +104% | +$8.68M |
|
698
Take-Two Interactive
TTWO
$45.7B
| $17M | 0.02% |
345,265
-104,035
| -23% | -$5.13M |
|
699
Sabre
SABR
$734M
| $17M | 0.02% |
681,954
+8,000
| +1% | +$200K |
|
700
Babcock & Wilcox
BW
$324M
| $17M | 0.02% |
102,470
+32,221
| +46% | +$5.35M |
|