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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$19.7B
| $11.2M | 0.02% |
875,876
-12,476
| -1% | -$159K |
|
|
CUB
902
DELISTED
Cubic Corporation
CUB
| $11.1M | 0.02% |
231,580
+85,339
| +58% | +$4.09M |
|
903
Douglas Emmett
DEI
$2.79B
| $11.1M | 0.02% |
303,500
| – | – |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.02% |
227,750
| – | – |
|
905
Starwood Property Trust
STWD
$7.52B
| $11M | 0.02% |
503,200
+10,000
| +2% | +$219K |
|
906
Murphy Oil
MUR
$3.68B
| $11M | 0.02% |
354,600
-107,853
| -23% | -$3.36M |
|
907
H&R Block
HRB
$6.86B
| $11M | 0.02% |
480,100
+10,000
| +2% | +$230K |
|
|
AGR
908
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.02% |
290,469
| – | – |
|
909
Brunswick
BC
$4.26B
| $11M | 0.02% |
201,293
-6,823
| -3% | -$372K |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.02% |
433,717
-8,211
| -2% | -$207K |
|
|
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.02% |
592,740
-117,400
| -17% | -$2.16M |
|
|
PDM
912
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.9M | 0.02% |
521,480
+187,408
| +56% | +$3.92M |
|
913
Woodward
WWD
$14.3B
| $10.9M | 0.02% |
157,878
-7,100
| -4% | -$490K |
|
|
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.02% |
872,424
-117,500
| -12% | -$1.47M |
|
915
Transocean
RIG
$3.11B
| $10.9M | 0.02% |
738,900
| – | – |
|
916
Cathay General Bancorp
CATY
$3.39B
| $10.9M | 0.02% |
285,750
| – | – |
|
|
SLCA
917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.02% |
191,256
-112,030
| -37% | -$6.35M |
|
918
Polaris
PII
$3.22B
| $10.8M | 0.02% |
131,200
| – | – |
|
919
Choice Hotels
CHH
$5.22B
| $10.8M | 0.02% |
192,500
| – | – |
|
|
HPP
920
Hudson Pacific Properties
HPP
$1.11B
| $10.8M | 0.02% |
309,529
+27,850
| +10% | +$969K |
|
921
Tanger
SKT
$3.86B
| $10.8M | 0.02% |
300,880
-43,900
| -13% | -$1.57M |
|
922
Bright Horizons
BFAM
$6.45B
| $10.7M | 0.02% |
153,455
-23,061
| -13% | -$1.61M |
|
|
VR
923
DELISTED
Validus Hold Ltd
VR
| $10.6M | 0.02% |
193,283
| – | – |
|
924
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.5M | 0.01% |
+212,014
| New | +$10.5M |
|
925
Pitney Bowes
PBI
$1.96B
| $10.5M | 0.01% |
692,070
-344,914
| -33% | -$5.24M |
|