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 | |
|---|---|---|---|---|---|---|
1476
Century Casinos
CNTY
$76.3M
| $2.94M | ﹤0.01% |
357,195
-7,894
| -2% | -$65K |
|
1477
News Corp Class B
NWS
$18.2B
| $2.93M | ﹤0.01% |
248,600
| – | – |
|
1478
Pegasystems
PEGA
$9.93B
| $2.93M | ﹤0.01% |
162,654
-68,106
| -30% | -$1.23M |
|
|
RST
1479
DELISTED
ROSETTA STONE INC
RST
| $2.92M | ﹤0.01% |
328,066
| – | – |
|
1480
Monro
MNRO
$519M
| $2.92M | ﹤0.01% |
51,024
| – | – |
|
1481
Wolverine World Wide
WWW
$2.48B
| $2.92M | ﹤0.01% |
132,891
+4,663
| +4% | +$102K |
|
1482
Gogo Inc
GOGO
$1.31B
| $2.9M | ﹤0.01% |
314,932
| – | – |
|
1483
Gibraltar Industries
ROCK
$1.78B
| $2.9M | ﹤0.01% |
69,538
+1,994
| +3% | +$83K |
|
1484
Healthcare Services Group
HCSG
$1.16B
| $2.89M | ﹤0.01% |
73,700
| – | – |
|
1485
Match Group
MTCH
$9.08B
| $2.88M | ﹤0.01% |
168,486
+54,648
| +48% | +$934K |
|
1486
Wabash National
WNC
$457M
| $2.88M | ﹤0.01% |
182,005
+3,759
| +2% | +$59.5K |
|
|
HW
1487
DELISTED
Headwaters Inc
HW
| $2.87M | ﹤0.01% |
122,150
-217,812
| -64% | -$5.12M |
|
1488
Agios Pharmaceuticals
AGIO
$2.14B
| $2.87M | ﹤0.01% |
68,720
-3,603
| -5% | -$150K |
|
1489
Community Bank
CBU
$3.11B
| $2.87M | ﹤0.01% |
46,400
| – | – |
|
1490
Itron
ITRI
$5.47B
| $2.86M | ﹤0.01% |
45,560
+9,160
| +25% | +$576K |
|
|
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
| $2.86M | ﹤0.01% |
85,460
-54,416
| -39% | -$1.82M |
|
1492
First Citizens BancShares
FCNCA
$25.5B
| $2.85M | ﹤0.01% |
8,037
| – | – |
|
1493
iShares US Medical Devices ETF
IHI
$4.27B
| $2.85M | ﹤0.01% |
128,478
| – | – |
|
|
JOY
1494
DELISTED
Joy Global Inc
JOY
| $2.85M | ﹤0.01% |
101,800
| – | – |
|
|
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
| $2.84M | ﹤0.01% |
334,235
-5,584
| -2% | -$47.4K |
|
1496
Louisiana-Pacific
LPX
$6.68B
| $2.84M | ﹤0.01% |
149,800
-383,530
| -72% | -$7.26M |
|
1497
Minerals Technologies
MTX
$1.99B
| $2.84M | ﹤0.01% |
36,700
| – | – |
|
1498
Unilever
UL
$154B
| $2.83M | ﹤0.01% |
69,598
| – | – |
|
1499
Valley National Bancorp
VLY
$6.04B
| $2.83M | ﹤0.01% |
243,200
| – | – |
|
1500
Verint Systems
VRNT
$1.23B
| $2.82M | ﹤0.01% |
157,001
| – | – |
|