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 | |
|---|---|---|---|---|---|---|
976
Crane NXT
CXT
$3.46B
| $9.28M | 0.01% |
370,239
-38,435
| -9% | -$963K |
|
|
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.24M | 0.01% |
609,652
+234,902
| +63% | +$3.56M |
|
978
NRG Energy
NRG
$31.9B
| $9.23M | 0.01% |
752,717
-83,992
| -10% | -$1.03M |
|
979
National Fuel Gas
NFG
$7.97B
| $9.11M | 0.01% |
160,800
| – | – |
|
980
Jabil
JBL
$23B
| $9.09M | 0.01% |
384,200
| – | – |
|
981
Morningstar
MORN
$10.8B
| $9.08M | 0.01% |
123,410
+5,310
| +4% | +$391K |
|
|
WRI
982
DELISTED
Weingarten Realty Investors
WRI
| $9.05M | 0.01% |
252,800
| – | – |
|
983
Zillow
Z
$21.3B
| $9.04M | 0.01% |
247,764
| – | – |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.04M | 0.01% |
160,934
-30,640
| -16% | -$1.72M |
|
|
MDRX
985
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.02M | 0.01% |
882,965
-144,680
| -14% | -$1.48M |
|
986
Advanced Micro Devices
AMD
$257B
| $9M | 0.01% |
793,700
+106,500
| +15% | +$1.21M |
|
987
Kirby Corp
KEX
$4.8B
| $8.96M | 0.01% |
134,760
-12,302
| -8% | -$818K |
|
988
White Mountains Insurance
WTM
$4.54B
| $8.94M | 0.01% |
10,692
-3,130
| -23% | -$2.62M |
|
989
Royal Gold
RGLD
$12.5B
| $8.92M | 0.01% |
140,800
| – | – |
|
990
Pilgrim's Pride
PPC
$10.4B
| $8.92M | 0.01% |
469,600
| – | – |
|
991
WaFd
WAFD
$2.46B
| $8.92M | 0.01% |
259,625
| – | – |
|
|
HMHC
992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.9M | 0.01% |
820,510
+92,730
| +13% | +$1.01M |
|
993
Nexstar Media Group
NXST
$6.27B
| $8.87M | 0.01% |
140,164
+3,244
| +2% | +$205K |
|
|
CPN
994
DELISTED
Calpine Corporation
CPN
| $8.87M | 0.01% |
776,055
+27,655
| +4% | +$316K |
|
995
News Corp Class A
NWSA
$16.5B
| $8.87M | 0.01% |
773,600
-17,000
| -2% | -$195K |
|
|
CBF
996
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.86M | 0.01% |
225,619
+19,699
| +10% | +$773K |
|
997
Wintrust Financial
WTFC
$9.08B
| $8.82M | 0.01% |
121,516
+12,720
| +12% | +$923K |
|
998
Interactive Brokers
IBKR
$28.4B
| $8.81M | 0.01% |
965,432
| – | – |
|
999
Treehouse Foods
THS
$882M
| $8.81M | 0.01% |
122,030
| – | – |
|
|
BLUE
1000
DELISTED
bluebird bio
BLUE
| $8.8M | 0.01% |
11,009
-961
| -8% | -$768K |
|