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 | |
|---|---|---|---|---|---|---|
|
OCLR
1176
DELISTED
Oclaro Inc.
OCLR
| $5.89M | 0.01% |
658,000
+247,745
| +60% | +$2.22M |
|
|
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.88M | 0.01% |
168,200
| – | – |
|
1178
MRC Global
MRC
$1.23B
| $5.88M | 0.01% |
290,284
+135,030
| +87% | +$2.74M |
|
|
DYN
1179
DELISTED
Dynegy, Inc.
DYN
| $5.87M | 0.01% |
693,618
+296,280
| +75% | +$2.51M |
|
|
CLC
1180
DELISTED
Clarcor
CLC
| $5.84M | 0.01% |
70,800
+19,900
| +39% | +$1.64M |
|
|
VWR
1181
DELISTED
VWR Corporation
VWR
| $5.83M | 0.01% |
232,870
+50,300
| +28% | +$1.26M |
|
1182
Flex
FLEX
$21.4B
| $5.79M | 0.01% |
534,250
-100,422
| -16% | -$1.09M |
|
1183
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.76M | 0.01% |
199,800
+2,331
| +1% | +$67.2K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$789M
| $5.76M | 0.01% |
349,000
| – | – |
|
1185
O-I Glass
OI
$1.99B
| $5.74M | 0.01% |
329,900
| – | – |
|
1186
Penske Automotive Group
PAG
$11.9B
| $5.74M | 0.01% |
110,800
| – | – |
|
|
BIG
1187
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.01% |
114,294
+22,941
| +25% | +$1.15M |
|
|
PNK
1188
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.73M | 0.01% |
394,947
-33,249
| -8% | -$482K |
|
|
SHYF
1189
DELISTED
The Shyft Group
SHYF
| $5.73M | 0.01% |
618,992
+44,161
| +8% | +$409K |
|
1190
Compass Minerals
CMP
$753M
| $5.72M | 0.01% |
73,000
| – | – |
|
1191
MaxLinear
MXL
$1.37B
| $5.71M | 0.01% |
262,012
-19,231
| -7% | -$419K |
|
1192
Vishay Intertechnology
VSH
$2.07B
| $5.7M | 0.01% |
351,845
| – | – |
|
1193
Waste Connections
WCN
$45.3B
| $5.7M | 0.01% |
108,716
-1,764
| -2% | -$92.4K |
|
1194
Yelp
YELP
$1.95B
| $5.65M | 0.01% |
148,277
-15,881
| -10% | -$606K |
|
|
TARO
1195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.64M | 0.01% |
53,527
-9,208
| -15% | -$969K |
|
1196
HEICO Class A
HEI.A
$34.9B
| $5.61M | 0.01% |
161,328
| – | – |
|
1197
MKS Inc. Common Stock
MKSI
$7.73B
| $5.6M | 0.01% |
94,348
+16,091
| +21% | +$956K |
|
|
CXP
1198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.6M | 0.01% |
259,200
| – | – |
|
1199
Integra LifeSciences
IART
$1.17B
| $5.59M | 0.01% |
130,366
+4,000
| +3% | +$172K |
|
1200
NMI Holdings
NMIH
$3.08B
| $5.59M | 0.01% |
524,870
| – | – |
|