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 | |
|---|---|---|---|---|---|---|
1401
American Woodmark
AMWD
$995M
| $3.49M | ﹤0.01% |
46,358
+2,513
| +6% | +$189K |
|
1402
Paylocity
PCTY
$9.36B
| $3.49M | ﹤0.01% |
116,205
+41,257
| +55% | +$1.24M |
|
|
IFEU
1403
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.46M | ﹤0.01% |
104,163
-194,957
| -65% | -$6.48M |
|
1404
Cracker Barrel
CBRL
$1.14B
| $3.44M | ﹤0.01% |
20,600
-11,519
| -36% | -$1.92M |
|
|
TXNM
1405
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | ﹤0.01% |
100,098
| – | – |
|
1406
GoDaddy
GDDY
$20.1B
| $3.43M | ﹤0.01% |
98,200
+6,000
| +7% | +$210K |
|
|
TECD
1407
DELISTED
Tech Data Corp
TECD
| $3.41M | ﹤0.01% |
40,252
| – | – |
|
1408
Allegiant Air
ALGT
$1.19B
| $3.41M | ﹤0.01% |
20,481
+1,226
| +6% | +$204K |
|
|
BV
1409
DELISTED
Bazaarvoice, Inc.
BV
| $3.4M | ﹤0.01% |
701,522
+288,247
| +70% | +$1.4M |
|
1410
SAP
SAP
$299B
| $3.39M | ﹤0.01% |
39,270
| – | – |
|
1411
Stride
LRN
$6.91B
| $3.38M | ﹤0.01% |
197,165
+6,414
| +3% | +$110K |
|
1412
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.37M | ﹤0.01% |
99,480
-155,464
| -61% | -$5.26M |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $3.37M | ﹤0.01% |
205,174
-29,400
| -13% | -$482K |
|
1414
Huazhu Hotels Group
HTHT
$11.4B
| $3.36M | ﹤0.01% |
259,532
| – | – |
|
1415
Texas Roadhouse
TXRH
$11.1B
| $3.36M | ﹤0.01% |
69,600
-6,016
| -8% | -$290K |
|
1416
ODP
ODP
$624M
| $3.35M | ﹤0.01% |
74,134
| – | – |
|
1417
Selective Insurance
SIGI
$4.81B
| $3.35M | ﹤0.01% |
77,835
-4,033
| -5% | -$174K |
|
1418
Dorman Products
DORM
$4.93B
| $3.35M | ﹤0.01% |
45,845
+12,845
| +39% | +$938K |
|
1419
Penumbra
PEN
$10.6B
| $3.34M | ﹤0.01% |
52,404
+31,483
| +150% | +$2.01M |
|
1420
Cal-Maine
CALM
$5.37B
| $3.34M | ﹤0.01% |
75,632
-11,752
| -13% | -$519K |
|
1421
Preferred Bank
PFBC
$1.16B
| $3.33M | ﹤0.01% |
63,575
+51,475
| +425% | +$2.7M |
|
1422
Fulton Financial
FULT
$3.54B
| $3.33M | ﹤0.01% |
177,000
| – | – |
|
|
SODA
1423
DELISTED
SodaStream International Ltd
SODA
| $3.31M | ﹤0.01% |
83,890
| – | – |
|
1424
Grand Canyon Education
LOPE
$5.89B
| $3.31M | ﹤0.01% |
56,580
+10,280
| +22% | +$601K |
|
1425
Infosys
INFY
$70.3B
| $3.29M | ﹤0.01% |
444,000
| – | – |
|