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 | |
|---|---|---|---|---|---|---|
1251
Ligand Pharmaceuticals
LGND
$3.23B
| $4.99M | 0.01% |
78,781
-2,829
| -3% | -$179K |
|
|
LPNT
1252
DELISTED
LifePoint Health, Inc.
LPNT
| $4.99M | 0.01% |
87,800
| – | – |
|
1253
Light & Wonder
LNW
$7.48B
| $4.96M | 0.01% |
354,348
-23,784
| -6% | -$333K |
|
|
ELGX
1254
DELISTED
Endologix Inc
ELGX
| $4.94M | 0.01% |
86,289
+1,608
| +2% | +$92K |
|
1255
Brady Corp
BRC
$3.74B
| $4.93M | 0.01% |
131,339
| – | – |
|
1256
XPO
XPO
$15.3B
| $4.93M | 0.01% |
330,197
+53,569
| +19% | +$800K |
|
|
MDP
1257
DELISTED
Meredith Corporation
MDP
| $4.92M | 0.01% |
83,218
| – | – |
|
|
HR
1258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.92M | 0.01% |
162,242
+10,083
| +7% | +$306K |
|
|
PES
1259
DELISTED
Pioneer Energy Services Corp.
PES
| $4.91M | 0.01% |
716,639
| – | – |
|
1260
Metallus
MTUS
$697M
| $4.9M | 0.01% |
316,596
+24,231
| +8% | +$375K |
|
1261
Boston Beer
SAM
$2.36B
| $4.87M | 0.01% |
28,674
| – | – |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $4.84M | 0.01% |
31,457
-69,642
| -69% | -$10.7M |
|
1263
Halozyme
HALO
$8.99B
| $4.83M | 0.01% |
488,940
+66,600
| +16% | +$658K |
|
|
CHL
1264
DELISTED
China Mobile Limited
CHL
| $4.82M | 0.01% |
92,000
| – | – |
|
1265
Encore Capital Group
ECPG
$1.02B
| $4.82M | 0.01% |
168,118
-36,459
| -18% | -$1.04M |
|
1266
Brookdale Senior Living
BKD
$1.78B
| $4.81M | 0.01% |
387,100
-148,620
| -28% | -$1.85M |
|
1267
Ziff Davis
ZD
$1.5B
| $4.81M | 0.01% |
67,548
+557
| +0.8% | +$39.6K |
|
1268
Midland States Bancorp
MSBI
$385M
| $4.8M | 0.01% |
132,725
| – | – |
|
1269
Banc of California
BANC
$2.62B
| $4.78M | 0.01% |
275,718
-323,154
| -54% | -$5.61M |
|
1270
Nice
NICE
$8.82B
| $4.78M | 0.01% |
69,443
| – | – |
|
1271
Pricesmart
PSMT
$3.52B
| $4.75M | 0.01% |
56,880
| – | – |
|
1272
Cheesecake Factory
CAKE
$2.82B
| $4.74M | 0.01% |
79,088
+15,965
| +25% | +$956K |
|
1273
Matthews International
MATW
$763M
| $4.73M | 0.01% |
61,477
-5,349
| -8% | -$411K |
|
1274
Dycom Industries
DY
$7.47B
| $4.72M | 0.01% |
58,834
-25,350
| -30% | -$2.04M |
|
|
LOCK
1275
DELISTED
LifeLock, Inc.
LOCK
| $4.71M | 0.01% |
197,046
-17,991
| -8% | -$430K |
|