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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.9B
| $12M | 0.02% |
332,200
-47,774
| -13% | -$1.72M |
|
877
ATI
ATI
$10.5B
| $11.9M | 0.02% |
749,810
+55,490
| +8% | +$884K |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 0.02% |
177,500
| – | – |
|
879
Assurant
AIZ
$10.7B
| $11.9M | 0.02% |
128,100
-12,658
| -9% | -$1.18M |
|
|
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.8M | 0.02% |
1,025,708
+85,980
| +9% | +$989K |
|
|
PAY
881
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
664,726
+18,806
| +3% | +$333K |
|
|
MSCC
882
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.02% |
218,179
-150,153
| -41% | -$8.1M |
|
883
Garmin
GRMN
$45.8B
| $11.7M | 0.02% |
241,900
| – | – |
|
884
Adient
ADNT
$1.95B
| $11.7M | 0.02% |
+198,826
| New | +$11.7M |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.02% |
295,228
+60,358
| +26% | +$2.36M |
|
886
PTC
PTC
$24.6B
| $11.4M | 0.02% |
247,100
| – | – |
|
887
Lamb Weston
LW
$7.86B
| $11.4M | 0.02% |
+301,966
| New | +$11.4M |
|
888
Under Armour
UAA
$2.08B
| $11.4M | 0.02% |
392,900
| – | – |
|
|
TCO
889
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | 0.02% |
154,220
-12,200
| -7% | -$902K |
|
890
Service Corp International
SCI
$11.2B
| $11.4M | 0.02% |
401,400
+8,000
| +2% | +$227K |
|
891
Cinemark Holdings
CNK
$3.25B
| $11.4M | 0.02% |
296,133
+65,833
| +29% | +$2.53M |
|
|
P
892
DELISTED
Pandora Media Inc
P
| $11.3M | 0.02% |
868,563
+42,785
| +5% | +$558K |
|
893
SITE Centers
SITC
$463M
| $11.3M | 0.02% |
573,926
| – | – |
|
894
Sun Communities
SUI
$16.3B
| $11.3M | 0.02% |
147,254
| – | – |
|
|
X
895
DELISTED
US Steel
X
| $11.3M | 0.02% |
341,620
+17,700
| +5% | +$584K |
|
896
EPR Properties
EPR
$4.45B
| $11.3M | 0.02% |
157,100
+20,400
| +15% | +$1.46M |
|
897
Ralph Lauren
RL
$19.1B
| $11.2M | 0.02% |
124,200
| – | – |
|
898
World Kinect Corp
WKC
$1.41B
| $11.2M | 0.02% |
244,200
-25,800
| -10% | -$1.18M |
|
899
Meritage Homes
MTH
$5.61B
| $11.2M | 0.02% |
643,214
| – | – |
|
900
Olin
OLN
$3.02B
| $11.2M | 0.02% |
436,722
+79,275
| +22% | +$2.03M |
|