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 | |
|---|---|---|---|---|---|---|
1051
Cemex
CX
$13.6B
| $7.72M | 0.01% |
999,931
+264,750
| +36% | +$2.04M |
|
|
FOE
1052
DELISTED
Ferro Corporation
FOE
| $7.72M | 0.01% |
538,650
+85,457
| +19% | +$1.22M |
|
|
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.71M | 0.01% |
503,200
| – | – |
|
1054
Herbalife
HLF
$986M
| $7.69M | 0.01% |
319,600
| – | – |
|
1055
Hawaiian Electric Industries
HE
$2.09B
| $7.69M | 0.01% |
232,600
| – | – |
|
|
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
| $7.66M | 0.01% |
2,124
+680
| +47% | +$2.45M |
|
1057
Prestige Consumer Healthcare
PBH
$3.11B
| $7.65M | 0.01% |
146,789
+4,200
| +3% | +$219K |
|
1058
Enovis
ENOV
$1.81B
| $7.64M | 0.01% |
123,579
| – | – |
|
1059
Liberty Global Class A
LBTYA
$4.05B
| $7.61M | 0.01% |
248,844
| – | – |
|
1060
Live Nation Entertainment
LYV
$40.3B
| $7.57M | 0.01% |
284,700
+7,500
| +3% | +$199K |
|
1061
Acadia Healthcare
ACHC
$2.01B
| $7.57M | 0.01% |
228,764
+31,615
| +16% | +$1.05M |
|
1062
IPG Photonics
IPGP
$3.38B
| $7.56M | 0.01% |
76,600
| – | – |
|
|
WMGI
1063
DELISTED
Wright Medical Group Inc
WMGI
| $7.56M | 0.01% |
328,950
+70,707
| +27% | +$1.62M |
|
1064
TopBuild
BLD
$11.7B
| $7.55M | 0.01% |
212,027
-17,287
| -8% | -$615K |
|
|
SC
1065
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.55M | 0.01% |
559,000
-18,300
| -3% | -$247K |
|
1066
Banco Santander Chile
BSAC
$12.1B
| $7.53M | 0.01% |
344,396
| – | – |
|
1067
ITT
ITT
$13.8B
| $7.53M | 0.01% |
195,200
-187,505
| -49% | -$7.23M |
|
1068
Coherent
COHR
$16B
| $7.52M | 0.01% |
253,770
| – | – |
|
1069
Premier
PINC
$2.2B
| $7.52M | 0.01% |
247,518
| – | – |
|
1070
Axon Enterprise
AXON
$59.4B
| $7.48M | 0.01% |
308,758
-200,207
| -39% | -$4.85M |
|
1071
Madison Square Garden
MSGS
$5.12B
| $7.48M | 0.01% |
61,173
+2,103
| +4% | +$257K |
|
1072
Mercury Systems
MRCY
$4.34B
| $7.48M | 0.01% |
247,531
+10,214
| +4% | +$309K |
|
1073
Ryman Hospitality Properties
RHP
$6.31B
| $7.48M | 0.01% |
118,710
-46,356
| -28% | -$2.92M |
|
1074
E.W. Scripps
SSP
$257M
| $7.46M | 0.01% |
385,986
-23,953
| -6% | -$463K |
|
1075
Bruker
BRKR
$4.69B
| $7.43M | 0.01% |
350,872
| – | – |
|