New York State Common Retirement Fund

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
Cap. Flow
-$1.09B
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

1
YUMC icon
Yum China
YUMC
+$32.3M
2
MCK icon
McKesson
MCK
+$25.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$55.6M
2
LLTC
Linear Technology Corp
LLTC
+$55.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
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
APOL
1276
DELISTED
Apollo Education Group Inc Class A
APOL
$4.71M 0.01%
475,920
-190,780
-29% -$1.89M
HOMB icon
1277
Home BancShares
HOMB
$5.89B
$4.68M 0.01%
168,686
-166,960
-50% -$4.64M
ATKR icon
1278
Atkore
ATKR
$2.06B
$4.67M 0.01%
195,385
+20,059
+11% +$480K
BOKF icon
1279
BOK Financial
BOKF
$7.06B
$4.63M 0.01%
55,800
– –
VAC icon
1280
Marriott Vacations Worldwide
VAC
$2.67B
$4.62M 0.01%
54,492
-17,700
-25% -$1.5M
MNDT
1281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.62M 0.01%
387,942
+23,197
+6% +$276K
GNMK
1282
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.61M 0.01%
376,607
– –
ZWS icon
1283
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.6M 0.01%
487,353
-78,853
-14% -$744K
HAWK
1284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.6M 0.01%
121,987
+34,144
+39% +$1.29M
LEXEA
1285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.59M 0.01%
+115,720
New +$4.59M
IDA icon
1286
Idacorp
IDA
$6.77B
$4.59M 0.01%
56,972
– –
ABM icon
1287
ABM Industries
ABM
$2.8B
$4.58M 0.01%
112,064
-45,286
-29% -$1.85M
VDC icon
1288
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.56M 0.01%
33,998
-144,080
-81% -$19.3M
WB icon
1289
Weibo
WB
$3B
$4.56M 0.01%
+112,200
New +$4.56M
CENTA icon
1290
Central Garden & Pet Class A
CENTA
$2.03B
$4.54M 0.01%
183,524
+7,871
+4% +$195K
KCG
1291
DELISTED
KCG Holdings, Inc.
KCG
$4.53M 0.01%
342,054
+48,080
+16% +$637K
GEOS icon
1292
Geospace Technologies
GEOS
$209M
$4.53M 0.01%
222,487
– –
AMAG
1293
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.51M 0.01%
129,675
+91,275
+238% +$3.18M
SLGN icon
1294
Silgan Holdings
SLGN
$4.71B
$4.5M 0.01%
176,000
-176,026
-50% -$4.5M
MTDR icon
1295
Matador Resources
MTDR
$5.93B
$4.49M 0.01%
174,459
-12,829
-7% -$330K
PVTB
1296
DELISTED
PrivateBancorp Inc
PVTB
$4.48M 0.01%
82,600
– –
ZG icon
1297
Zillow
ZG
$20.4B
$4.47M 0.01%
122,632
– –
KALU icon
1298
Kaiser Aluminum
KALU
$1.24B
$4.47M 0.01%
57,511
+12,261
+27% +$953K
UMBF icon
1299
UMB Financial
UMBF
$9.16B
$4.46M 0.01%
57,829
-5,560
-9% -$429K
AMN icon
1300
AMN Healthcare
AMN
$699M
$4.42M 0.01%
115,047
+6,843
+6% +$263K
50 51
52
53 54