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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.55B
| $13.7M | 0.02% |
150,160
-16,810
| -10% | -$1.54M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | 0.02% |
415,786
+71,086
| +21% | +$2.34M |
|
803
Lazard
LAZ
$5.06B
| $13.6M | 0.02% |
330,741
+55,041
| +20% | +$2.26M |
|
804
Clean Harbors
CLH
$12.6B
| $13.6M | 0.02% |
243,771
+11,510
| +5% | +$641K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
506,400
+9,000
| +2% | +$241K |
|
|
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.02% |
195,292
-10,610
| -5% | -$736K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.02% |
524,260
+8,534
| +2% | +$220K |
|
808
Dolby
DLB
$6.87B
| $13.5M | 0.02% |
299,258
-11,102
| -4% | -$502K |
|
809
Texas Capital Bancshares
TCBI
$3.91B
| $13.5M | 0.02% |
172,474
-18,260
| -10% | -$1.43M |
|
810
West Pharmaceutical
WST
$18.5B
| $13.5M | 0.02% |
159,216
| – | – |
|
|
AKRX
811
DELISTED
Akorn, Inc.
AKRX
| $13.5M | 0.02% |
617,232
+62,530
| +11% | +$1.37M |
|
812
Howard Hughes
HHH
$4.87B
| $13.4M | 0.02% |
123,518
+32,131
| +35% | +$3.49M |
|
813
PENN Entertainment
PENN
$2.77B
| $13.4M | 0.02% |
971,625
+67,123
| +7% | +$926K |
|
814
Brown-Forman Class A
BF.A
$13.1B
| $13.4M | 0.02% |
361,978
+5,625
| +2% | +$208K |
|
815
Teradata
TDC
$2.03B
| $13.4M | 0.02% |
491,422
-10,508
| -2% | -$286K |
|
816
Sally Beauty Holdings
SBH
$1.56B
| $13.3M | 0.02% |
503,200
| – | – |
|
|
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.02% |
266,425
-53,048
| -17% | -$2.64M |
|
818
W.P. Carey
WPC
$15B
| $13.3M | 0.02% |
229,112
| – | – |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.02% |
161,200
| – | – |
|
820
U-Haul Holding Co
UHAL
$10.6B
| $13.1M | 0.02% |
355,360
+184,360
| +108% | +$6.81M |
|
821
Lennox International
LII
$19.4B
| $13.1M | 0.02% |
85,700
-1,400
| -2% | -$214K |
|
|
HEWG
822
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13.1M | 0.02% |
506,919
+233,738
| +86% | +$6.04M |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.02% |
138,895
+3,937
| +3% | +$371K |
|
824
Invesco KBW Bank ETF
KBWB
$4.97B
| $13.1M | 0.02% |
+276,753
| New | +$13.1M |
|
825
AGNC Investment
AGNC
$10.7B
| $13M | 0.02% |
714,700
+14,500
| +2% | +$263K |
|