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
LTXB
1076
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.42M 0.01%
172,235
-58,740
-25% -$2.53M
FLO icon
1077
Flowers Foods
FLO
$2.9B
$7.41M 0.01%
371,200
– –
JACK icon
1078
Jack in the Box
JACK
$350M
$7.36M 0.01%
65,880
-15,832
-19% -$1.77M
KIE icon
1079
SPDR S&P Insurance ETF
KIE
$829M
$7.29M 0.01%
+263,511
New +$7.29M
TEX icon
1080
Terex
TEX
$3.46B
$7.26M 0.01%
230,100
-90,205
-28% -$2.84M
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$8.06B
$7.24M 0.01%
254,390
+5,895
+2% +$168K
FTS icon
1082
Fortis
FTS
$24.9B
$7.23M 0.01%
+234,172
New +$7.23M
WEN icon
1083
Wendy's
WEN
$1.84B
$7.23M 0.01%
534,397
+9,442
+2% +$128K
CARO
1084
DELISTED
Carolina Financial Corp.
CARO
$7.19M 0.01%
233,570
+223,070
+2,124% +$6.87M
CWEI
1085
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.19M 0.01%
60,305
+54,005
+857% +$6.44M
NBIX icon
1086
Neurocrine Biosciences
NBIX
$14.1B
$7.18M 0.01%
185,400
-21,695
-10% -$840K
CBI
1087
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.17M 0.01%
225,800
+7,500
+3% +$238K
HOPE icon
1088
Hope Bancorp
HOPE
$1.4B
$7.14M 0.01%
326,124
-76,192
-19% -$1.67M
CNA icon
1089
CNA Financial
CNA
$12.9B
$7.13M 0.01%
171,800
+44,000
+34% +$1.83M
TEAM icon
1090
Atlassian
TEAM
$45.9B
$7.13M 0.01%
296,052
+96,761
+49% +$2.33M
NVRO
1091
DELISTED
NEVRO CORP.
NVRO
$7.12M 0.01%
98,001
-27,614
-22% -$2.01M
DOOR
1092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.11M 0.01%
108,105
+35,925
+50% +$2.36M
RYN icon
1093
Rayonier
RYN
$4.05B
$7.1M 0.01%
280,386
+8,408
+3% +$213K
BATS
1094
DELISTED
Bats Global Markets, Inc.
BATS
$7.09M 0.01%
211,527
+121,139
+134% +$4.06M
SCS icon
1095
Steelcase
SCS
$1.93B
$7.06M 0.01%
394,548
+61,922
+19% +$1.11M
SMTC icon
1096
Semtech
SMTC
$5.23B
$7.05M 0.01%
223,324
+34,041
+18% +$1.07M
PRKS icon
1097
United Parks & Resorts
PRKS
$2.79B
$7.04M 0.01%
372,120
+71,137
+24% +$1.35M
OIS icon
1098
Oil States International
OIS
$341M
$7.03M 0.01%
180,332
+3,468
+2% +$135K
KB icon
1099
KB Financial Group
KB
$31.1B
$6.97M 0.01%
197,627
-12,350
-6% -$436K
HQY icon
1100
HealthEquity
HQY
$7.97B
$6.95M 0.01%
171,561
+31,887
+23% +$1.29M
42 43
44
45 46