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 | |
|---|---|---|---|---|---|---|
|
WNR
1001
DELISTED
Western Refining Inc
WNR
| $8.78M | 0.01% |
231,845
+23,655
| +11% | +$895K |
|
1002
Chord Energy
CHRD
$5.96B
| $8.75M | 0.01% |
577,862
-142,230
| -20% | -$2.15M |
|
1003
Kennametal
KMT
$1.58B
| $8.73M | 0.01% |
279,095
+67,950
| +32% | +$2.12M |
|
1004
Watsco
WSO
$15.5B
| $8.68M | 0.01% |
58,600
+2,100
| +4% | +$311K |
|
1005
Spire
SR
$4.49B
| $8.66M | 0.01% |
134,104
-2,263
| -2% | -$146K |
|
1006
Unifirst Corp
UNF
$3.18B
| $8.66M | 0.01% |
60,254
-2,531
| -4% | -$364K |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $8.63M | 0.01% |
151,800
| – | – |
|
1008
Sinclair Inc
SBGI
$972M
| $8.61M | 0.01% |
258,283
| – | – |
|
1009
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.59M | 0.01% |
+138,014
| New | +$8.59M |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.58M | 0.01% |
530,299
+82,577
| +18% | +$1.34M |
|
|
AFSI
1011
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.56M | 0.01% |
312,700
-28,020
| -8% | -$767K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $8.56M | 0.01% |
418,592
+74,986
| +22% | +$1.53M |
|
1013
Black Hills Corp
BKH
$4.33B
| $8.55M | 0.01% |
139,299
+36,030
| +35% | +$2.21M |
|
|
TPC
1014
Tutor Perini Corporation
TPC
$3.37B
| $8.52M | 0.01% |
304,188
-47,175
| -13% | -$1.32M |
|
|
CBM
1015
DELISTED
Cambrex Corporation
CBM
| $8.5M | 0.01% |
157,464
+143
| +0.1% | +$7.72K |
|
1016
Healthcare Realty
HR
$6.45B
| $8.49M | 0.01% |
291,600
| – | – |
|
|
1017
Alcoa
AA
$8.61B
| $8.46M | 0.01% |
301,140
-1,315,811
| -81% | -$36.9M |
|
1018
Ryder
R
$7.65B
| $8.46M | 0.01% |
113,600
| – | – |
|
|
COR
1019
DELISTED
Coresite Realty Corporation
COR
| $8.45M | 0.01% |
106,486
+57,120
| +116% | +$4.53M |
|
|
CRZO
1020
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.41M | 0.01% |
225,196
+37,988
| +20% | +$1.42M |
|
1021
Deluxe
DLX
$881M
| $8.39M | 0.01% |
117,195
-41,046
| -26% | -$2.94M |
|
1022
Radian Group
RDN
$4.76B
| $8.35M | 0.01% |
464,562
-57,141
| -11% | -$1.03M |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $8.34M | 0.01% |
197,829
+1,670
| +0.9% | +$70.4K |
|
1024
Tetra Tech
TTEK
$9.5B
| $8.33M | 0.01% |
965,475
-83,305
| -8% | -$719K |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $8.3M | 0.01% |
225,411
+33,811
| +18% | +$1.25M |
|