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 | |
|---|---|---|---|---|---|---|
|
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
| $3.67M | 0.01% |
38,023
+1,590
| +4% | +$154K |
|
1377
Willis Towers Watson
WTW
$33B
| $3.66M | 0.01% |
29,912
| – | – |
|
|
EDR
1378
DELISTED
Education Realty Trust Inc
EDR
| $3.65M | 0.01% |
86,370
-23,200
| -21% | -$981K |
|
|
SN
1379
DELISTED
Sanchez Energy Corporation
SN
| $3.64M | 0.01% |
403,582
-47,906
| -11% | -$433K |
|
|
QTS
1380
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.64M | 0.01% |
73,341
-61,303
| -46% | -$3.04M |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64M | 0.01% |
186,497
| – | – |
|
1382
Mercury Insurance
MCY
$4.4B
| $3.63M | 0.01% |
60,300
+3,500
| +6% | +$211K |
|
1383
Commercial Metals
CMC
$6.47B
| $3.63M | 0.01% |
166,425
+44,325
| +36% | +$965K |
|
1384
Gencor Industries
GENC
$224M
| $3.61M | 0.01% |
230,025
| – | – |
|
|
PMC
1385
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.01% |
143,362
-58,949
| -29% | -$1.48M |
|
1386
Synaptics
SYNA
$2.72B
| $3.6M | 0.01% |
67,147
+9,141
| +16% | +$490K |
|
|
BEAT
1387
DELISTED
BioTelemetry, Inc.
BEAT
| $3.6M | 0.01% |
160,915
-17,090
| -10% | -$382K |
|
1388
Scansource
SCSC
$974M
| $3.57M | 0.01% |
88,440
+4,962
| +6% | +$200K |
|
|
MDCO
1389
DELISTED
Medicines Co
MDCO
| $3.57M | 0.01% |
105,140
+27,368
| +35% | +$929K |
|
|
RDUS
1390
DELISTED
Radius Health, Inc.
RDUS
| $3.57M | 0.01% |
93,782
-6,975
| -7% | -$265K |
|
1391
BGC Group
BGC
$4.82B
| $3.56M | 0.01% |
541,594
| – | – |
|
1392
Universal Display
OLED
$6.49B
| $3.55M | 0.01% |
63,000
+9,000
| +17% | +$507K |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.55M | 0.01% |
25,080
| – | – |
|
1394
Generac Holdings
GNRC
$10.8B
| $3.54M | 0.01% |
86,934
+3,046
| +4% | +$124K |
|
|
MEG
1395
DELISTED
Media General, Inc
MEG
| $3.54M | 0.01% |
187,862
-33,185
| -15% | -$625K |
|
|
ESL
1396
DELISTED
Esterline Technologies
ESL
| $3.51M | 0.01% |
39,379
| – | – |
|
1397
Regional Management Corp
RM
$418M
| $3.5M | 0.01% |
133,337
+116,000
| +669% | +$3.05M |
|
|
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.5M | 0.01% |
81,363
+2,400
| +3% | +$103K |
|
1399
Cimpress
CMPR
$1.4B
| $3.5M | ﹤0.01% |
38,215
| – | – |
|
1400
ONE Gas
OGS
$4.55B
| $3.49M | ﹤0.01% |
54,600
| – | – |
|