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 | |
|---|---|---|---|---|---|---|
|
DCOM
1451
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | ﹤0.01% |
156,119
| – | – |
|
1452
Cadence Bank
CADE
$7.02B
| $3.12M | ﹤0.01% |
100,600
| – | – |
|
|
TMH
1453
DELISTED
Team Health Holdings Inc
TMH
| $3.12M | ﹤0.01% |
71,900
+1,800
| +3% | +$78.2K |
|
|
ANW
1454
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.12M | ﹤0.01% |
+307,655
| New | +$3.12M |
|
|
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
| $3.12M | ﹤0.01% |
26,744
-3,872
| -13% | -$451K |
|
1456
Sabra Healthcare REIT
SBRA
$4.57B
| $3.11M | ﹤0.01% |
127,152
+6,164
| +5% | +$151K |
|
|
WPG
1457
DELISTED
Washington Prime Group Inc.
WPG
| $3.1M | ﹤0.01% |
33,123
-22,726
| -41% | -$2.13M |
|
|
ISIL
1458
DELISTED
Intersil Corp
ISIL
| $3.1M | ﹤0.01% |
138,900
| – | – |
|
|
CLNY
1459
DELISTED
Colony Capital, Inc.
CLNY
| $3.08M | ﹤0.01% |
151,999
+15,425
| +11% | +$312K |
|
|
NE
1460
DELISTED
Noble Corporation
NE
| $3.08M | ﹤0.01% |
519,800
-435,562
| -46% | -$2.58M |
|
1461
Mueller Industries
MLI
$11B
| $3.07M | ﹤0.01% |
153,808
+5,174
| +3% | +$103K |
|
|
DBVT
1462
DBV Technologies
DBVT
$270M
| $3.07M | ﹤0.01% |
8,736
| – | – |
|
|
NSTG
1463
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.07M | ﹤0.01% |
137,588
+26,210
| +24% | +$584K |
|
|
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.05M | ﹤0.01% |
92,400
| – | – |
|
1465
Steven Madden
SHOO
$2.26B
| $3.03M | ﹤0.01% |
127,290
+12,642
| +11% | +$301K |
|
1466
Worthington Enterprises
WOR
$3.17B
| $3.02M | ﹤0.01% |
103,297
-17,933
| -15% | -$524K |
|
1467
Commault Systems
CVLT
$7.82B
| $3.02M | ﹤0.01% |
58,745
-3,635
| -6% | -$187K |
|
1468
LXP Industrial Trust
LXP
$2.72B
| $3.01M | ﹤0.01% |
278,740
| – | – |
|
1469
B&G Foods
BGS
$360M
| $3.01M | ﹤0.01% |
68,700
-14,981
| -18% | -$656K |
|
1470
American States Water
AWR
$2.82B
| $2.99M | ﹤0.01% |
65,567
| – | – |
|
1471
Ingevity
NGVT
$2.12B
| $2.97M | ﹤0.01% |
54,204
+8,827
| +19% | +$484K |
|
|
RNWK
1472
DELISTED
RealNetworks Inc
RNWK
| $2.97M | ﹤0.01% |
609,990
+9,200
| +2% | +$44.7K |
|
1473
NorthWestern Energy
NWE
$3.51B
| $2.96M | ﹤0.01% |
52,000
| – | – |
|
1474
Glacier Bancorp
GBCI
$5.8B
| $2.95M | ﹤0.01% |
81,500
| – | – |
|
1475
Red Robin
RRGB
$121M
| $2.95M | ﹤0.01% |
52,350
-25,882
| -33% | -$1.46M |
|