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 | |
|---|---|---|---|---|---|---|
|
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.02% |
230,400
| – | – |
|
|
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.02% |
1,487,449
+341,045
| +30% | +$2.83M |
|
853
iShares US Healthcare Providers ETF
IHF
$817M
| $12.4M | 0.02% |
493,235
+125,000
| +34% | +$3.13M |
|
854
Brinker International
EAT
$6.83B
| $12.3M | 0.02% |
249,124
+4,000
| +2% | +$198K |
|
|
RICE
855
DELISTED
Rice Energy Inc.
RICE
| $12.3M | 0.02% |
577,212
+108,697
| +23% | +$2.32M |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.02% |
257,046
+17,406
| +7% | +$833K |
|
857
Evercore
EVR
$13.3B
| $12.3M | 0.02% |
178,925
+50,386
| +39% | +$3.46M |
|
858
TEGNA Inc
TGNA
$3.4B
| $12.3M | 0.02% |
895,703
-31,406
| -3% | -$430K |
|
859
Vital Energy
VTLE
$627M
| $12.3M | 0.02% |
43,335
| – | – |
|
|
EGN
860
DELISTED
Energen
EGN
| $12.2M | 0.02% |
211,900
| – | – |
|
861
Marvell Technology
MRVL
$58.1B
| $12.2M | 0.02% |
879,700
+16,500
| +2% | +$229K |
|
|
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.02% |
114,600
| – | – |
|
863
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.2M | 0.02% |
248,839
-21,823
| -8% | -$1.07M |
|
864
Westlake Corp
WLK
$11.1B
| $12.1M | 0.02% |
216,900
-8,600
| -4% | -$482K |
|
865
Federated Hermes
FHI
$4.12B
| $12.1M | 0.02% |
429,400
| – | – |
|
866
Golar LNG
GLNG
$4.1B
| $12.1M | 0.02% |
529,000
-23,200
| -4% | -$532K |
|
867
Enviri
NVRI
$996M
| $12.1M | 0.02% |
890,168
+141,383
| +19% | +$1.92M |
|
868
Gentex
GNTX
$6.21B
| $12.1M | 0.02% |
614,500
+12,000
| +2% | +$236K |
|
869
Encompass Health
EHC
$12.6B
| $12.1M | 0.02% |
368,276
+56,551
| +18% | +$1.86M |
|
870
GameStop
GME
$11.5B
| $12.1M | 0.02% |
1,912,644
+238,088
| +14% | +$1.5M |
|
871
Hanover Insurance
THG
$6.42B
| $12.1M | 0.02% |
132,679
+2,590
| +2% | +$236K |
|
872
NCR Voyix
VYX
$1.77B
| $12.1M | 0.02% |
484,322
-143,650
| -23% | -$3.57M |
|
|
AF
873
DELISTED
Astoria Financial Corporation
AF
| $12M | 0.02% |
645,500
+49,900
| +8% | +$931K |
|
874
Cullen/Frost Bankers
CFR
$8.16B
| $12M | 0.02% |
136,200
+21,100
| +18% | +$1.86M |
|
875
Aecom
ACM
$16.9B
| $12M | 0.02% |
330,000
+7,500
| +2% | +$273K |
|