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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.01% |
234,400
| – | – |
|
1302
Astec Industries
ASTE
$1.06B
| $4.38M | 0.01% |
64,932
+9,097
| +16% | +$614K |
|
1303
Maximus
MMS
$5.05B
| $4.38M | 0.01% |
78,516
-10,685
| -12% | -$596K |
|
|
IDTI
1304
DELISTED
Integrated Device Technology I
IDTI
| $4.36M | 0.01% |
185,092
-43,316
| -19% | -$1.02M |
|
1305
Hillenbrand
HI
$1.73B
| $4.35M | 0.01% |
113,311
| – | – |
|
|
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.33M | 0.01% |
34,756
| – | – |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $4.33M | 0.01% |
632,278
+369,535
| +141% | +$2.53M |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.33M | 0.01% |
61,548
| – | – |
|
1309
Cousins Properties
CUZ
$4.94B
| $4.33M | 0.01% |
127,069
-68,776
| -35% | -$2.34M |
|
1310
Mine Safety
MSA
$6.63B
| $4.29M | 0.01% |
61,938
| – | – |
|
|
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | 0.01% |
37,364
| – | – |
|
1312
Sensient Technologies
SXT
$4.52B
| $4.27M | 0.01% |
54,379
-4,678
| -8% | -$368K |
|
|
TSRO
1313
DELISTED
TESARO, Inc.
TSRO
| $4.26M | 0.01% |
31,698
+631
| +2% | +$84.9K |
|
|
SAFE
1314
Safehold
SAFE
$1.18B
| $4.24M | 0.01% |
70,462
| – | – |
|
1315
Emergent Biosolutions
EBS
$434M
| $4.24M | 0.01% |
129,042
+19,330
| +18% | +$635K |
|
|
RATE
1316
DELISTED
Bankrate Inc
RATE
| $4.23M | 0.01% |
383,095
+341,895
| +830% | +$3.78M |
|
1317
8x8 Inc
EGHT
$286M
| $4.22M | 0.01% |
294,901
| – | – |
|
1318
LCI Industries
LCII
$2.43B
| $4.22M | 0.01% |
39,127
+780
| +2% | +$84K |
|
|
WUBA
1319
DELISTED
58.COM INC
WUBA
| $4.21M | 0.01% |
150,500
-198,862
| -57% | -$5.57M |
|
1320
Chemours
CC
$2.51B
| $4.2M | 0.01% |
190,210
-276,255
| -59% | -$6.1M |
|
1321
DNOW Inc
DNOW
$1.6B
| $4.17M | 0.01% |
203,900
+1,400
| +0.7% | +$28.7K |
|
1322
Korn Ferry
KFY
$3.79B
| $4.17M | 0.01% |
141,778
-35,784
| -20% | -$1.05M |
|
1323
Fair Isaac
FICO
$37.1B
| $4.17M | 0.01% |
34,942
| – | – |
|
|
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 0.01% |
268,485
-370,975
| -58% | -$5.75M |
|
|
AAMI
1325
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.13M | 0.01% |
284,931
+34,754
| +14% | +$504K |
|