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 | |
|---|---|---|---|---|---|---|
|
CEB
1351
DELISTED
CEB Inc.
CEB
| $3.88M | 0.01% |
64,060
+6,176
| +11% | +$374K |
|
|
ZNGA
1352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.88M | 0.01% |
1,507,600
+74,000
| +5% | +$190K |
|
|
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
| $3.88M | 0.01% |
154,263
+90,363
| +141% | +$2.27M |
|
1354
Innoviva
INVA
$1.22B
| $3.87M | 0.01% |
361,900
-79,370
| -18% | -$849K |
|
1355
DXP Enterprises
DXPE
$1.85B
| $3.86M | 0.01% |
111,180
+87,844
| +376% | +$3.05M |
|
|
FNGN
1356
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.01% |
105,071
| – | – |
|
|
CZZ
1357
DELISTED
Cosan Limited
CZZ
| $3.86M | 0.01% |
513,679
+489,388
| +2,015% | +$3.68M |
|
|
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.86M | 0.01% |
35,500
| – | – |
|
|
ORBC
1359
DELISTED
ORBCOMM, Inc.
ORBC
| $3.84M | 0.01% |
464,838
+69,300
| +18% | +$573K |
|
1360
Kulicke & Soffa
KLIC
$2.01B
| $3.84M | 0.01% |
240,715
-5,032
| -2% | -$80.3K |
|
1361
iShares MSCI Australia ETF
EWA
$1.55B
| $3.84M | 0.01% |
+189,601
| New | +$3.84M |
|
|
PDS
1362
Precision Drilling
PDS
$765M
| $3.84M | 0.01% |
35,190
+13,629
| +63% | +$1.49M |
|
|
EXPR
1363
DELISTED
Express, Inc.
EXPR
| $3.83M | 0.01% |
17,816
+502
| +3% | +$108K |
|
|
BWLD
1364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | 0.01% |
24,799
+1,017
| +4% | +$157K |
|
1365
Innospec
IOSP
$2.05B
| $3.83M | 0.01% |
55,880
+29,880
| +115% | +$2.05M |
|
1366
Southwest Gas
SWX
$5.65B
| $3.82M | 0.01% |
49,800
-1,159
| -2% | -$88.8K |
|
1367
Papa John's
PZZA
$1.65B
| $3.8M | 0.01% |
44,409
-3,439
| -7% | -$294K |
|
1368
Winnebago Industries
WGO
$949M
| $3.8M | 0.01% |
120,026
+93,426
| +351% | +$2.96M |
|
|
IPHI
1369
DELISTED
INPHI CORPORATION
IPHI
| $3.8M | 0.01% |
85,121
+16,069
| +23% | +$717K |
|
1370
TD Synnex
SNX
$12.5B
| $3.79M | 0.01% |
62,600
| – | – |
|
1371
HubSpot
HUBS
$25.9B
| $3.77M | 0.01% |
80,125
-476
| -0.6% | -$22.4K |
|
|
RTEC
1372
DELISTED
Rudolph Technologies Inc
RTEC
| $3.77M | 0.01% |
161,250
-49,505
| -23% | -$1.16M |
|
1373
First Financial Bankshares
FFIN
$5.12B
| $3.73M | 0.01% |
165,200
| – | – |
|
1374
Telkom Indonesia
TLK
$19B
| $3.73M | 0.01% |
128,012
| – | – |
|
1375
Beazer Homes USA
BZH
$781M
| $3.71M | 0.01% |
278,762
+61,847
| +29% | +$823K |
|