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
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
$9.82M 0.01%
266,222
+77,492
+41% +$2.86M
FNB icon
952
FNB Corp
FNB
$5.89B
$9.82M 0.01%
612,423
+270,152
+79% +$4.33M
SPB icon
953
Spectrum Brands
SPB
$1.29B
$9.8M 0.01%
80,133
-19,104
-19% -$2.34M
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
$9.77M 0.01%
144,961
+3,020
+2% +$203K
PNFP icon
955
Pinnacle Financial Partners
PNFP
$7.55B
$9.72M 0.01%
140,290
-14,587
-9% -$1.01M
AWI icon
956
Armstrong World Industries
AWI
$8.5B
$9.71M 0.01%
232,196
– –
GTN icon
957
Gray Television
GTN
$598M
$9.7M 0.01%
894,335
-386,105
-30% -$4.19M
HWC icon
958
Hancock Whitney
HWC
$5.36B
$9.65M 0.01%
223,825
-7,250
-3% -$312K
HOUS icon
959
Anywhere Real Estate
HOUS
$800M
$9.62M 0.01%
373,680
-17,540
-4% -$451K
BIO icon
960
Bio-Rad Laboratories Class A
BIO
$7.59B
$9.6M 0.01%
52,661
+1,500
+3% +$273K
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.58M 0.01%
185,800
– –
EWP icon
962
iShares MSCI Spain ETF
EWP
$1.4B
$9.57M 0.01%
+360,850
New +$9.57M
SWFT
963
DELISTED
Swift Transportation Company
SWFT
$9.53M 0.01%
391,132
+19,057
+5% +$464K
CNO icon
964
CNO Financial Group
CNO
$3.8B
$9.48M 0.01%
494,974
+161,750
+49% +$3.1M
FMSA
965
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9.45M 0.01%
801,441
+566,041
+240% +$6.67M
FR icon
966
First Industrial Realty Trust
FR
$6.91B
$9.43M 0.01%
336,290
-22,996
-6% -$645K
VVC
967
DELISTED
Vectren Corporation
VVC
$9.37M 0.01%
179,700
– –
ADEA icon
968
Adeia
ADEA
$1.71B
$9.37M 0.01%
801,262
-109,351
-12% -$1.28M
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$9.36M 0.01%
6,666
+139
+2% +$195K
QTWO icon
970
Q2 Holdings
QTWO
$5.13B
$9.36M 0.01%
324,335
+4,020
+1% +$116K
FDC
971
DELISTED
First Data Corporation
FDC
$9.35M 0.01%
659,100
– –
WEX icon
972
WEX
WEX
$5.82B
$9.35M 0.01%
83,800
– –
MFA
973
MFA Financial
MFA
$1.04B
$9.35M 0.01%
306,185
+6,625
+2% +$202K
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$9.29M 0.01%
155,000
-6,890
-4% -$413K
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.29M 0.01%
171,560
+42,001
+32% +$2.28M
37 38
39
40 41