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 | |
|---|---|---|---|---|---|---|
826
Trinseo
TSE
$86.3M
| $12.9M | 0.02% |
218,025
+75,504
| +53% | +$4.48M |
|
|
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.02% |
234,837
+45,135
| +24% | +$2.48M |
|
828
Thor Industries
THO
$5.54B
| $12.9M | 0.02% |
128,785
+15,421
| +14% | +$1.54M |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$1.07B
| $12.9M | 0.02% |
679,958
| – | – |
|
|
DF
830
DELISTED
Dean Foods Company
DF
| $12.9M | 0.02% |
590,360
-46,333
| -7% | -$1.01M |
|
831
Zebra Technologies
ZBRA
$16.3B
| $12.8M | 0.02% |
149,788
-879
| -0.6% | -$75.4K |
|
832
Trinity Industries
TRN
$2.29B
| $12.8M | 0.02% |
640,468
-218,059
| -25% | -$4.36M |
|
|
AKS
833
DELISTED
AK Steel Holding Corp.
AKS
| $12.8M | 0.02% |
1,252,045
+199,935
| +19% | +$2.04M |
|
834
MDU Resources
MDU
$3.32B
| $12.8M | 0.02% |
1,168,179
-671,731
| -37% | -$7.35M |
|
|
ENH
835
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.8M | 0.02% |
138,076
-51,740
| -27% | -$4.78M |
|
|
ENDP
836
DELISTED
Endo International plc
ENDP
| $12.7M | 0.02% |
774,045
+343,645
| +80% | +$5.66M |
|
837
Openlane
KAR
$3.04B
| $12.7M | 0.02% |
789,694
| – | – |
|
838
Revvity
RVTY
$9.75B
| $12.7M | 0.02% |
243,950
+1,100
| +0.5% | +$57.4K |
|
|
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
| $12.7M | 0.02% |
462,900
+135,500
| +41% | +$3.71M |
|
840
WESCO International
WCC
$10.4B
| $12.6M | 0.02% |
190,000
-48,165
| -20% | -$3.21M |
|
841
TripAdvisor
TRIP
$2.19B
| $12.6M | 0.02% |
270,801
| – | – |
|
842
Edgewell Personal Care
EPC
$984M
| $12.6M | 0.02% |
172,000
+13,625
| +9% | +$994K |
|
843
Veeco
VECO
$1.57B
| $12.5M | 0.02% |
429,360
+52
| +0% | +$1.52K |
|
|
LPT
844
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.02% |
316,800
| – | – |
|
|
GAP
845
The Gap, Inc.
GAP
$8.88B
| $12.5M | 0.02% |
556,800
-71,000
| -11% | -$1.59M |
|
|
SAVE
846
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
215,407
+51,591
| +31% | +$2.98M |
|
|
SPLS
847
DELISTED
Staples Inc
SPLS
| $12.5M | 0.02% |
1,377,000
+3,000
| +0.2% | +$27.2K |
|
848
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $12.5M | 0.02% |
+448,213
| New | +$12.5M |
|
|
ZOES
849
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.4M | 0.02% |
516,730
+497,130
| +2,536% | +$11.9M |
|
850
Hain Celestial
HAIN
$146M
| $12.4M | 0.02% |
317,452
+13,087
| +4% | +$511K |
|