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 | |
|---|---|---|---|---|---|---|
|
ORBK
1026
DELISTED
Orbotech Ltd
ORBK
| $8.3M | 0.01% |
248,500
+36,211
| +17% | +$1.21M |
|
|
CY
1027
DELISTED
Cypress Semiconductor
CY
| $8.26M | 0.01% |
722,141
+33,460
| +5% | +$383K |
|
1028
Artisan Partners
APAM
$3.27B
| $8.26M | 0.01% |
277,580
+201,780
| +266% | +$6M |
|
1029
Allete
ALE
$3.67B
| $8.18M | 0.01% |
127,363
-10,015
| -7% | -$643K |
|
1030
Bank of Hawaii
BOH
$2.7B
| $8.16M | 0.01% |
92,000
| – | – |
|
|
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.14M | 0.01% |
353,019
-129,565
| -27% | -$2.99M |
|
|
RGC
1032
DELISTED
Regal Entertainment Group
RGC
| $8.13M | 0.01% |
394,654
+40,154
| +11% | +$827K |
|
1033
COPT Defense Properties
CDP
$3.46B
| $8.1M | 0.01% |
259,535
| – | – |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$17.6B
| $8.1M | 0.01% |
474,400
+14,000
| +3% | +$239K |
|
1035
Portland General Electric
POR
$4.66B
| $8.07M | 0.01% |
186,280
-1,908
| -1% | -$82.7K |
|
|
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.07M | 0.01% |
175,164
-26,373
| -13% | -$1.22M |
|
|
INVX
1037
Innovex International, Inc.
INVX
$1.14B
| $8.05M | 0.01% |
134,035
-7,500
| -5% | -$450K |
|
1038
PBF Energy
PBF
$3.18B
| $8.04M | 0.01% |
288,390
+23,400
| +9% | +$652K |
|
|
EQC
1039
DELISTED
Equity Commonwealth
EQC
| $8.02M | 0.01% |
265,100
| – | – |
|
1040
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.99M | 0.01% |
316,430
+38,580
| +14% | +$974K |
|
1041
Associated Banc-Corp
ASB
$4.35B
| $7.98M | 0.01% |
323,200
+10,500
| +3% | +$259K |
|
1042
ICU Medical
ICUI
$3.22B
| $7.97M | 0.01% |
54,090
+39,490
| +270% | +$5.82M |
|
|
GRUB
1043
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.92M | 0.01% |
105,284
| – | – |
|
1044
Hanmi Financial
HAFC
$748M
| $7.92M | 0.01% |
226,810
| – | – |
|
1045
Regal Rexnord
RRX
$9.22B
| $7.92M | 0.01% |
114,306
| – | – |
|
1046
Ameris Bancorp
ABCB
$5.1B
| $7.89M | 0.01% |
180,974
-7,100
| -4% | -$310K |
|
1047
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.87M | 0.01% |
104,457
-1,935
| -2% | -$146K |
|
1048
Outfront Media
OUT
$3.16B
| $7.86M | 0.01% |
321,205
-25,226
| -7% | -$618K |
|
|
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
| $7.85M | 0.01% |
467,508
-12,862
| -3% | -$216K |
|
|
CST
1050
DELISTED
CST Brands, Inc.
CST
| $7.78M | 0.01% |
161,600
| – | – |
|