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 | |
|---|---|---|---|---|---|---|
|
ATHN
726
DELISTED
Athenahealth, Inc.
ATHN
| $16.1M | 0.02% |
153,077
+98
| +0.1% | +$10.3K |
|
|
AIV
727
Aimco
AIV
$1.06B
| $16.1M | 0.02% |
2,654,406
-1,247,811
| -32% | -$7.55M |
|
|
MANT
728
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.02% |
380,141
-10,143
| -3% | -$429K |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.02% |
227,184
+9,764
| +4% | +$690K |
|
730
A.O. Smith
AOS
$10.3B
| $15.9M | 0.02% |
335,630
-15,234
| -4% | -$721K |
|
731
Moog
MOG.A
$6.24B
| $15.8M | 0.02% |
239,950
| – | – |
|
|
WFT
732
DELISTED
Weatherford International plc
WFT
| $15.7M | 0.02% |
3,155,458
+229,000
| +8% | +$1.14M |
|
733
KBR
KBR
$6.28B
| $15.7M | 0.02% |
943,200
+175,935
| +23% | +$2.94M |
|
|
QGENF
734
DELISTED
QIAGEN NV
QGENF
| $15.7M | 0.02% |
560,281
+15,232
| +3% | +$427K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
1,448,990
+463,850
| +47% | +$5.02M |
|
|
OA
736
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.02% |
178,560
+46,960
| +36% | +$4.12M |
|
737
Bank OZK
OZK
$5.84B
| $15.7M | 0.02% |
297,757
+11,983
| +4% | +$630K |
|
738
MSCI
MSCI
$44.6B
| $15.6M | 0.02% |
198,500
| – | – |
|
739
NiSource
NI
$19.1B
| $15.6M | 0.02% |
705,160
+47,160
| +7% | +$1.04M |
|
740
Diodes
DIOD
$2.52B
| $15.6M | 0.02% |
605,868
+6,210
| +1% | +$159K |
|
741
American Homes 4 Rent
AMH
$12.4B
| $15.4M | 0.02% |
735,867
+384,699
| +110% | +$8.07M |
|
742
MSC Industrial Direct
MSM
$5.11B
| $15.4M | 0.02% |
166,800
| – | – |
|
743
Genpact
G
$7.34B
| $15.4M | 0.02% |
630,872
+54,567
| +9% | +$1.33M |
|
744
Teradyne
TER
$18.1B
| $15.3M | 0.02% |
604,028
-68,499
| -10% | -$1.74M |
|
|
EVER
745
DELISTED
Everbank Financial Corp
EVER
| $15.3M | 0.02% |
787,747
| – | – |
|
|
AIMC
746
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.02% |
414,520
| – | – |
|
747
Range Resources
RRC
$8.36B
| $15.3M | 0.02% |
444,500
-16,182
| -4% | -$556K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
787,100
+13,000
| +2% | +$252K |
|
749
RPM International
RPM
$16.1B
| $15.2M | 0.02% |
282,700
| – | – |
|
|
RSPP
750
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.02% |
339,289
+64,626
| +24% | +$2.88M |
|