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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.29B
| $6.53M | 0.01% |
117,047
+24,963
| +27% | +$1.39M |
|
|
BSFT
1127
DELISTED
BroadSoft, Inc.
BSFT
| $6.52M | 0.01% |
158,165
-3,188
| -2% | -$131K |
|
1128
Medical Properties Trust
MPW
$3.08B
| $6.51M | 0.01% |
529,084
+123,882
| +31% | +$1.52M |
|
|
FCB
1129
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.51M | 0.01% |
136,412
-24,390
| -15% | -$1.16M |
|
|
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.5M | 0.01% |
191,012
+13,774
| +8% | +$468K |
|
|
DXJC
1131
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $6.48M | 0.01% |
+265,832
| New | +$6.48M |
|
1132
WSFS Financial
WSFS
$3.13B
| $6.47M | 0.01% |
139,653
+108,153
| +343% | +$5.01M |
|
1133
Cirrus Logic
CRUS
$6B
| $6.46M | 0.01% |
114,210
+45,420
| +66% | +$2.57M |
|
1134
Quad
QUAD
$333M
| $6.44M | 0.01% |
239,744
+21,883
| +10% | +$588K |
|
1135
Power Integrations
POWI
$2.48B
| $6.43M | 0.01% |
189,480
| – | – |
|
1136
MGIC Investment
MTG
$6.55B
| $6.41M | 0.01% |
629,320
-18,647
| -3% | -$190K |
|
|
LVNTA
1137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.4M | 0.01% |
173,580
-115,720
| -40% | -$4.27M |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $6.39M | 0.01% |
78,853
-3,536
| -4% | -$287K |
|
1139
Saic
SAIC
$4.9B
| $6.39M | 0.01% |
75,337
+521
| +0.7% | +$44.2K |
|
|
WEB
1140
DELISTED
Web.com Group, Inc.
WEB
| $6.39M | 0.01% |
302,033
+9,489
| +3% | +$201K |
|
1141
Lithia Motors
LAD
$8.56B
| $6.37M | 0.01% |
65,790
+132
| +0.2% | +$12.8K |
|
|
CAB
1142
DELISTED
Cabela's Inc
CAB
| $6.34M | 0.01% |
108,300
| – | – |
|
|
DXJF
1143
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.34M | 0.01% |
+264,158
| New | +$6.34M |
|
|
FNSR
1144
DELISTED
Finisar Corp
FNSR
| $6.33M | 0.01% |
209,145
+99,045
| +90% | +$3M |
|
|
RPT
1145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | 0.01% |
381,032
+43,976
| +13% | +$729K |
|
1146
DigitalBridge
DBRG
$2.2B
| $6.29M | 0.01% |
105,443
+7,875
| +8% | +$470K |
|
1147
Ciena
CIEN
$18.6B
| $6.29M | 0.01% |
257,699
+12,903
| +5% | +$315K |
|
1148
HEICO
HEI
$44.4B
| $6.29M | 0.01% |
198,918
+64,091
| +48% | +$2.03M |
|
1149
Five Below
FIVE
$7.71B
| $6.26M | 0.01% |
156,601
+21,652
| +16% | +$865K |
|
1150
TTM Technologies
TTMI
$4.83B
| $6.26M | 0.01% |
459,025
+384,225
| +514% | +$5.24M |
|