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 | |
|---|---|---|---|---|---|---|
1326
Primerica
PRI
$8.88B
| $4.11M | 0.01% |
59,487
+6,087
| +11% | +$421K |
|
|
CBPO
1327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.11M | 0.01% |
38,196
| – | – |
|
1328
SouthState Bank Corporation
SSB
$10.2B
| $4.1M | 0.01% |
46,899
| – | – |
|
|
JNS
1329
DELISTED
Janus Capital Group Inc
JNS
| $4.1M | 0.01% |
308,750
+48,892
| +19% | +$649K |
|
1330
Hudson Technologies
HDSN
$444M
| $4.09M | 0.01% |
510,530
+168,030
| +49% | +$1.35M |
|
|
JONE
1331
DELISTED
Jones Energy, Inc.
JONE
| $4.09M | 0.01% |
44,460
+43,019
| +2,985% | +$3.96M |
|
|
MENT
1332
DELISTED
Mentor Graphics Corp
MENT
| $4.08M | 0.01% |
110,700
-16,116
| -13% | -$595K |
|
1333
Element Solutions
ESI
$6.36B
| $4.08M | 0.01% |
416,100
+71,500
| +21% | +$701K |
|
1334
Axos Financial
AX
$5.17B
| $4.08M | 0.01% |
142,753
-90,232
| -39% | -$2.58M |
|
1335
Brink's
BCO
$4.83B
| $4.05M | 0.01% |
98,182
+26,673
| +37% | +$1.1M |
|
1336
Rithm Capital
RITM
$6.57B
| $4.02M | 0.01% |
255,500
| – | – |
|
1337
Exelixis
EXEL
$10.5B
| $4.01M | 0.01% |
268,711
+14,821
| +6% | +$221K |
|
1338
Liberty Broadband Class A
LBRDA
$8.65B
| $3.99M | 0.01% |
55,100
| – | – |
|
1339
STAG Industrial
STAG
$6.77B
| $3.99M | 0.01% |
167,240
+35,650
| +27% | +$851K |
|
|
HTZ
1340
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.98M | 0.01% |
212,539
-56,731
| -21% | -$1.06M |
|
|
RRD
1341
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.98M | 0.01% |
+243,567
| New | +$3.98M |
|
|
JOYY
1342
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.96M | 0.01% |
+100,500
| New | +$3.96M |
|
|
WAGE
1343
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | 0.01% |
54,405
+7,480
| +16% | +$542K |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $3.94M | 0.01% |
216,870
| – | – |
|
|
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.01% |
261,737
| – | – |
|
1346
AngioDynamics
ANGO
$433M
| $3.94M | 0.01% |
233,355
+57,695
| +33% | +$973K |
|
1347
TransUnion
TRU
$17.9B
| $3.92M | 0.01% |
126,635
+16,335
| +15% | +$505K |
|
1348
Credit Acceptance
CACC
$5.33B
| $3.92M | 0.01% |
18,000
| – | – |
|
1349
LiveRamp
RAMP
$1.73B
| $3.91M | 0.01% |
145,853
+10,835
| +8% | +$290K |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.9M | 0.01% |
130,690
| – | – |
|