New York State Common Retirement Fund

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
Cap. Flow
-$1.09B
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

1
YUMC icon
Yum China
YUMC
+$32.3M
2
MCK icon
McKesson
MCK
+$25.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$55.6M
2
LLTC
Linear Technology Corp
LLTC
+$55.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
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
FTR
926
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.01%
206,033
– –
TOL icon
927
Toll Brothers
TOL
$13.8B
$10.4M 0.01%
336,300
+7,000
+2% +$217K
POOL icon
928
Pool Corp
POOL
$12.2B
$10.4M 0.01%
99,908
– –
GGG icon
929
Graco
GGG
$14B
$10.4M 0.01%
376,230
– –
NUS icon
930
Nu Skin
NUS
$596M
$10.4M 0.01%
217,727
+12,275
+6% +$587K
NEU icon
931
NewMarket
NEU
$7.87B
$10.4M 0.01%
24,500
-5,910
-19% -$2.5M
CIM
932
Chimera Investment
CIM
$1.15B
$10.3M 0.01%
202,433
+71,100
+54% +$3.63M
AL icon
933
Air Lease Corp
AL
$7.1B
$10.3M 0.01%
300,960
– –
SKYW icon
934
Skywest
SKYW
$4.35B
$10.3M 0.01%
283,228
-50,653
-15% -$1.85M
CUBE icon
935
CubeSmart
CUBE
$9.39B
$10.3M 0.01%
384,200
-5,220
-1% -$140K
ALSN icon
936
Allison Transmission
ALSN
$7.39B
$10.2M 0.01%
303,300
+7,500
+3% +$253K
STOR
937
DELISTED
STORE Capital Corporation
STOR
$10.2M 0.01%
413,047
+3,022
+0.7% +$74.7K
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 0.01%
185,342
-33,847
-15% -$1.85M
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 0.01%
485,600
– –
AMX icon
940
America Movil
AMX
$61.4B
$10.1M 0.01%
804,490
– –
IMAX icon
941
IMAX
IMAX
$1.74B
$10.1M 0.01%
321,078
-9,330
-3% -$293K
TCF
942
DELISTED
TCF Financial Corporation
TCF
$10M 0.01%
512,640
+187,640
+58% +$3.68M
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
$10M 0.01%
190,796
+44,896
+31% +$2.36M
TAL icon
944
TAL Education Group
TAL
$6.67B
$10M 0.01%
855,870
-212,082
-20% -$2.48M
IPKW icon
945
Invesco International BuyBack Achievers ETF
IPKW
$343M
$9.94M 0.01%
351,609
– –
CAVM
946
DELISTED
Cavium, Inc.
CAVM
$9.94M 0.01%
159,198
-3,614
-2% -$226K
UA icon
947
Under Armour Class C
UA
$2.04B
$9.94M 0.01%
394,876
– –
BRX icon
948
Brixmor Property Group
BRX
$8.57B
$9.9M 0.01%
405,500
-58,700
-13% -$1.43M
COMM icon
949
CommScope
COMM
$3.61B
$9.85M 0.01%
264,800
+7,000
+3% +$260K
ORI icon
950
Old Republic International
ORI
$10B
$9.83M 0.01%
517,100
+11,500
+2% +$219K
36 37
38
39 40