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 | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$554M
| $5.59M | 0.01% |
66,158
+4,398
| +7% | +$371K |
|
|
STFC
1202
DELISTED
State Auto Financial Corp
STFC
| $5.58M | 0.01% |
208,200
| – | – |
|
1203
Sprouts Farmers Market
SFM
$13.3B
| $5.58M | 0.01% |
295,000
+10,000
| +4% | +$189K |
|
1204
Prosperity Bancshares
PB
$6.44B
| $5.55M | 0.01% |
77,371
+1,917
| +3% | +$138K |
|
1205
Sleep Number
SNBR
$214M
| $5.54M | 0.01% |
244,686
+15,542
| +7% | +$352K |
|
1206
Columbia Banking Systems
COLB
$7.8B
| $5.53M | 0.01% |
123,713
+11,532
| +10% | +$515K |
|
1207
Masimo
MASI
$8.01B
| $5.52M | 0.01% |
81,903
-11,626
| -12% | -$784K |
|
|
LGF.B
1208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.01% |
+224,542
| New | +$5.51M |
|
|
BNFT
1209
DELISTED
Benefitfocus, Inc.
BNFT
| $5.49M | 0.01% |
184,995
| – | – |
|
|
USG
1210
DELISTED
Usg
USG
| $5.47M | 0.01% |
189,500
+8,000
| +4% | +$231K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $5.45M | 0.01% |
178,887
-5,928
| -3% | -$181K |
|
1212
ASML
ASML
$320B
| $5.44M | 0.01% |
48,451
+12,381
| +34% | +$1.39M |
|
|
KATE
1213
DELISTED
Kate Spade & Company
KATE
| $5.4M | 0.01% |
289,220
| – | – |
|
1214
Avient
AVNT
$3.31B
| $5.4M | 0.01% |
168,411
-72,724
| -30% | -$2.33M |
|
|
GPT
1215
DELISTED
Gramercy Property Trust
GPT
| $5.4M | 0.01% |
195,931
-15,855
| -7% | -$437K |
|
1216
Curtiss-Wright
CW
$19.2B
| $5.36M | 0.01% |
54,486
-25,860
| -32% | -$2.54M |
|
|
STAY
1217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.35M | 0.01% |
331,470
+147,807
| +80% | +$2.39M |
|
|
UNVR
1218
DELISTED
Univar Solutions Inc.
UNVR
| $5.33M | 0.01% |
187,805
+140,305
| +295% | +$3.98M |
|
|
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.01% |
381,850
+60,850
| +19% | +$849K |
|
1220
BlackBerry
BB
$2.32B
| $5.32M | 0.01% |
772,225
+269,420
| +54% | +$1.86M |
|
|
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.32M | 0.01% |
70,708
-10,335
| -13% | -$778K |
|
|
FCH
1222
DELISTED
Felcor Lodging Trust
FCH
| $5.31M | 0.01% |
662,764
-67,997
| -9% | -$545K |
|
1223
Assertio
ASRT
$78.3M
| $5.3M | 0.01% |
73,545
+8,541
| +13% | +$616K |
|
1224
MasTec
MTZ
$15B
| $5.3M | 0.01% |
138,579
+42,711
| +45% | +$1.63M |
|
|
TEN
1225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.01% |
84,700
| – | – |
|