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 | |
|---|---|---|---|---|---|---|
1426
Sonic Automotive
SAH
$2.73B
| $3.29M | ﹤0.01% |
143,703
-29,949
| -17% | -$686K |
|
1427
EPAM Systems
EPAM
$8.69B
| $3.29M | ﹤0.01% |
51,100
| – | – |
|
|
HDP
1428
DELISTED
Hortonworks, Inc.
HDP
| $3.28M | ﹤0.01% |
394,491
+256,550
| +186% | +$2.13M |
|
1429
Zumiez
ZUMZ
$347M
| $3.27M | ﹤0.01% |
149,506
-13,733
| -8% | -$300K |
|
1430
Interface
TILE
$1.66B
| $3.27M | ﹤0.01% |
176,033
+46,677
| +36% | +$866K |
|
|
PTHN
1431
DELISTED
Patheon N.V.
PTHN
| $3.26M | ﹤0.01% |
113,419
+59,883
| +112% | +$1.72M |
|
|
CORR
1432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.23M | ﹤0.01% |
92,599
+80,120
| +642% | +$2.79M |
|
1433
Designer Brands
DBI
$225M
| $3.22M | ﹤0.01% |
142,010
-1,910
| -1% | -$43.3K |
|
1434
DHI Group
DHX
$141M
| $3.21M | ﹤0.01% |
514,262
-32,694
| -6% | -$204K |
|
1435
Virtus Investment Partners
VRTS
$1.34B
| $3.21M | ﹤0.01% |
27,170
+11,736
| +76% | +$1.39M |
|
1436
Acadia Realty Trust
AKR
$2.64B
| $3.2M | ﹤0.01% |
98,027
+7,300
| +8% | +$239K |
|
|
QCP
1437
DELISTED
Quality Care Properties, Inc.
QCP
| $3.2M | ﹤0.01% |
+206,640
| New | +$3.2M |
|
1438
H.B. Fuller
FUL
$3.33B
| $3.19M | ﹤0.01% |
66,121
| – | – |
|
1439
Hilltop Holdings
HTH
$2.18B
| $3.19M | ﹤0.01% |
107,109
| – | – |
|
1440
TriMas Corp
TRS
$1.59B
| $3.19M | ﹤0.01% |
135,817
-21,567
| -14% | -$507K |
|
|
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.19M | ﹤0.01% |
83,196
| – | – |
|
|
SFLY
1442
DELISTED
Shutterfly, Inc.
SFLY
| $3.19M | ﹤0.01% |
63,469
| – | – |
|
1443
CACI
CACI
$10.9B
| $3.18M | ﹤0.01% |
25,600
| – | – |
|
|
INXN
1444
DELISTED
Interxion Holding N.V.
INXN
| $3.18M | ﹤0.01% |
90,700
-4,648
| -5% | -$163K |
|
1445
Essent Group
ESNT
$6.29B
| $3.16M | ﹤0.01% |
97,650
+12,300
| +14% | +$398K |
|
|
SHOR
1446
DELISTED
ShoreTel, Inc.
SHOR
| $3.16M | ﹤0.01% |
441,387
+41,148
| +10% | +$294K |
|
1447
Silicon Laboratories
SLAB
$4.39B
| $3.15M | ﹤0.01% |
48,460
| – | – |
|
1448
Apogee Enterprises
APOG
$903M
| $3.15M | ﹤0.01% |
58,723
-4,260
| -7% | -$228K |
|
1449
ASGN Inc
ASGN
$2.26B
| $3.14M | ﹤0.01% |
71,171
+4,048
| +6% | +$179K |
|
1450
RLJ Lodging Trust
RLJ
$1.15B
| $3.14M | ﹤0.01% |
128,300
| – | – |
|