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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$5.16B
| $14.3M | 0.02% |
195,700
-6,600
| -3% | -$483K |
|
777
Southern Copper
SCCO
$89.3B
| $14.3M | 0.02% |
470,896
+17,431
| +4% | +$530K |
|
778
Euronet Worldwide
EEFT
$3.55B
| $14.3M | 0.02% |
197,592
+7,845
| +4% | +$568K |
|
779
First Horizon
FHN
$11.3B
| $14.3M | 0.02% |
714,726
+121,026
| +20% | +$2.42M |
|
780
TIM SA
TIMB
$10.3B
| $14.3M | 0.02% |
1,210,558
-120,145
| -9% | -$1.42M |
|
|
VCRA
781
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.3M | 0.02% |
772,215
+12,365
| +2% | +$229K |
|
|
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.3M | 0.02% |
647,502
+191,032
| +42% | +$4.21M |
|
783
Albany International
AIN
$1.72B
| $14.3M | 0.02% |
307,984
| – | – |
|
784
lululemon athletica
LULU
$19B
| $14.2M | 0.02% |
219,090
+6,390
| +3% | +$415K |
|
785
Arista Networks
ANET
$183B
| $14.2M | 0.02% |
2,348,400
+271,056
| +13% | +$1.64M |
|
786
Oshkosh
OSK
$8.72B
| $14.2M | 0.02% |
219,540
-3,550
| -2% | -$229K |
|
787
Eagle Materials
EXP
$7.62B
| $14.1M | 0.02% |
143,219
+37,726
| +36% | +$3.72M |
|
|
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.02% |
835,398
+80,367
| +11% | +$1.36M |
|
789
Leggett & Platt
LEG
$1.28B
| $14.1M | 0.02% |
287,800
| – | – |
|
790
Flowserve
FLS
$7.39B
| $14.1M | 0.02% |
292,570
-2,067
| -0.7% | -$99.3K |
|
791
Webster Financial
WBS
$10.1B
| $14M | 0.02% |
258,827
-23,989
| -8% | -$1.3M |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $14M | 0.02% |
262,040
-11,526
| -4% | -$618K |
|
|
PE
793
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.02% |
398,325
+26,000
| +7% | +$916K |
|
794
Ryanair
RYAAY
$30.8B
| $14M | 0.02% |
420,485
| – | – |
|
795
Huntsman Corp
HUN
$1.81B
| $14M | 0.02% |
732,256
-163,383
| -18% | -$3.12M |
|
796
Canadian Natural Resources
CNQ
$66.6B
| $14M | 0.02% |
893,549
| – | – |
|
797
Highwoods Properties
HIW
$3.48B
| $13.9M | 0.02% |
272,345
+27,559
| +11% | +$1.41M |
|
798
Oceaneering
OII
$2.42B
| $13.8M | 0.02% |
490,235
-157,870
| -24% | -$4.45M |
|
799
Coty
COTY
$3.63B
| $13.8M | 0.02% |
754,401
+634,012
| +527% | +$11.6M |
|
800
OGE Energy
OGE
$8.93B
| $13.8M | 0.02% |
412,500
+7,000
| +2% | +$234K |
|