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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.02% |
239,149
| – | – |
|
752
IAC Inc
IAC
$2.89B
| $15.1M | 0.02% |
1,301,044
-57,935
| -4% | -$671K |
|
753
Essential Utilities
WTRG
$10.6B
| $15M | 0.02% |
498,900
+7,000
| +1% | +$210K |
|
754
Cabot Corp
CBT
$4.2B
| $14.9M | 0.02% |
295,440
| – | – |
|
|
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.9M | 0.02% |
357,237
+129,655
| +57% | +$5.41M |
|
756
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.02% |
172,000
| – | – |
|
757
Leidos
LDOS
$23.4B
| $14.9M | 0.02% |
290,767
+127,482
| +78% | +$6.52M |
|
|
IBKC
758
DELISTED
IBERIABANK Corp
IBKC
| $14.8M | 0.02% |
177,219
+51,074
| +40% | +$4.28M |
|
759
Core Laboratories
CLB
$583M
| $14.8M | 0.02% |
123,265
| – | – |
|
760
Lincoln Electric
LECO
$13B
| $14.8M | 0.02% |
192,929
-2,219
| -1% | -$170K |
|
761
Inogen
INGN
$231M
| $14.7M | 0.02% |
219,427
+7,987
| +4% | +$536K |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.02% |
680,571
-136,615
| -17% | -$2.96M |
|
763
Bloomin' Brands
BLMN
$585M
| $14.7M | 0.02% |
815,203
| – | – |
|
764
Qorvo
QRVO
$8.01B
| $14.7M | 0.02% |
278,500
| – | – |
|
765
Fortinet
FTNT
$62.1B
| $14.6M | 0.02% |
2,426,175
+9,500
| +0.4% | +$57.2K |
|
766
Pultegroup
PHM
$26.6B
| $14.6M | 0.02% |
794,700
-93,900
| -11% | -$1.73M |
|
767
First American
FAF
$6.79B
| $14.6M | 0.02% |
398,042
-79,352
| -17% | -$2.91M |
|
|
DFT
768
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.5M | 0.02% |
330,942
+84,768
| +34% | +$3.72M |
|
769
Synovus
SNV
$7.03B
| $14.5M | 0.02% |
353,353
+14,368
| +4% | +$590K |
|
770
American Financial Group
AFG
$11.6B
| $14.5M | 0.02% |
164,200
| – | – |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.02% |
70,100
| – | – |
|
772
Williams-Sonoma
WSM
$24.5B
| $14.4M | 0.02% |
594,012
-15,186
| -2% | -$367K |
|
|
UCB
773
United Community Banks, Inc.
UCB
$3.85B
| $14.4M | 0.02% |
485,178
| – | – |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $14.4M | 0.02% |
368,720
+9,140
| +3% | +$356K |
|
|
VRE
775
Veris Residential
VRE
$1.44B
| $14.3M | 0.02% |
493,979
| – | – |
|