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 | |
|---|---|---|---|---|---|---|
1151
Plains GP Holdings
PAGP
$3.7B
| $6.26M | 0.01% |
180,371
+16,142
| +10% | +$560K |
|
|
FLOW
1152
DELISTED
SPX FLOW, Inc.
FLOW
| $6.25M | 0.01% |
194,893
+39,198
| +25% | +$1.26M |
|
1153
Precigen
PGEN
$1.13B
| $6.21M | 0.01% |
257,734
+6,559
| +3% | +$158K |
|
|
CCP
1154
DELISTED
Care Capital Properties, Inc.
CCP
| $6.2M | 0.01% |
247,975
+42,400
| +21% | +$1.06M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | 0.01% |
118,505
| – | – |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.05B
| $6.16M | 0.01% |
88,325
| – | – |
|
1157
Belden
BDC
$5.21B
| $6.14M | 0.01% |
82,155
-37,310
| -31% | -$2.79M |
|
1158
CoreCivic
CXW
$2.26B
| $6.13M | 0.01% |
250,700
| – | – |
|
1159
Copa Holdings
CPA
$4.86B
| $6.13M | 0.01% |
67,500
| – | – |
|
1160
G-III Apparel Group
GIII
$1.12B
| $6.12M | 0.01% |
207,098
+8,883
| +4% | +$263K |
|
|
MINI
1161
DELISTED
Mobile Mini Inc
MINI
| $6.11M | 0.01% |
201,856
+26,981
| +15% | +$816K |
|
1162
Murphy USA
MUSA
$7.53B
| $6.1M | 0.01% |
99,221
| – | – |
|
1163
DMC Global
BOOM
$145M
| $6.08M | 0.01% |
383,330
| – | – |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $6.07M | 0.01% |
389,286
| – | – |
|
1165
First Solar
FSLR
$21.6B
| $6.07M | 0.01% |
189,000
-5,000
| -3% | -$160K |
|
|
EQY
1166
DELISTED
Equity One
EQY
| $6.05M | 0.01% |
197,200
| – | – |
|
1167
EchoStar
SATS
$21.5B
| $6M | 0.01% |
144,008
+9,625
| +7% | +$401K |
|
|
TAHO
1168
DELISTED
Tahoe Resources Inc
TAHO
| $6M | 0.01% |
636,400
| – | – |
|
|
USCR
1169
DELISTED
U S Concrete, Inc.
USCR
| $5.97M | 0.01% |
91,068
+62,552
| +219% | +$4.1M |
|
1170
Telephone and Data Systems
TDS
$4.51B
| $5.95M | 0.01% |
206,000
| – | – |
|
1171
Energizer
ENR
$2.02B
| $5.94M | 0.01% |
133,200
| – | – |
|
|
STL
1172
DELISTED
Sterling Bancorp
STL
| $5.93M | 0.01% |
253,602
-170,845
| -40% | -$4M |
|
1173
Gentherm
THRM
$1.06B
| $5.92M | 0.01% |
174,895
| – | – |
|
|
MBFI
1174
DELISTED
MB Financial Corp
MBFI
| $5.92M | 0.01% |
125,315
| – | – |
|
|
HIBB
1175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.9M | 0.01% |
158,280
+777
| +0.5% | +$29K |
|