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 | |
|---|---|---|---|---|---|---|
1501
National Health Investors
NHI
$3.72B
| $2.81M | ﹤0.01% |
37,900
+1,300
| +4% | +$96.4K |
|
1502
The GEO Group
GEO
$3.12B
| $2.81M | ﹤0.01% |
117,300
| – | – |
|
1503
Adtran
ADTN
$809M
| $2.81M | ﹤0.01% |
125,702
+42,316
| +51% | +$946K |
|
|
OKSB
1504
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.81M | ﹤0.01% |
96,867
-12,400
| -11% | -$360K |
|
1505
TherapeuticsMD
TXMD
$12.8M
| $2.81M | ﹤0.01% |
9,728
+723
| +8% | +$209K |
|
1506
Children's Place
PLCE
$155M
| $2.81M | ﹤0.01% |
27,794
+1,104
| +4% | +$111K |
|
1507
Shutterstock
SSTK
$742M
| $2.81M | ﹤0.01% |
59,052
+6,228
| +12% | +$296K |
|
1508
Evolent Health
EVH
$1.05B
| $2.81M | ﹤0.01% |
189,534
+28,149
| +17% | +$417K |
|
1509
Glaukos
GKOS
$4.75B
| $2.81M | ﹤0.01% |
81,773
+44,494
| +119% | +$1.53M |
|
|
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.81M | ﹤0.01% |
51,400
| – | – |
|
|
YDKN
1511
DELISTED
Yadkin Financial Corporation
YDKN
| $2.8M | ﹤0.01% |
81,858
| – | – |
|
1512
American Eagle Outfitters
AEO
$3.18B
| $2.8M | ﹤0.01% |
184,600
-192,705
| -51% | -$2.92M |
|
|
TIME
1513
DELISTED
Time Inc.
TIME
| $2.8M | ﹤0.01% |
156,753
| – | – |
|
|
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
183,139
+41,239
| +29% | +$628K |
|
1515
Lumentum
LITE
$11.4B
| $2.78M | ﹤0.01% |
71,821
-10,051
| -12% | -$388K |
|
1516
DiamondRock Hospitality
DRH
$1.71B
| $2.75M | ﹤0.01% |
238,775
| – | – |
|
1517
Viasat
VSAT
$4.1B
| $2.75M | ﹤0.01% |
41,500
| – | – |
|
|
TNAV
1518
DELISTED
Telenav Inc.
TNAV
| $2.75M | ﹤0.01% |
389,805
+40,400
| +12% | +$285K |
|
1519
Repligen
RGEN
$6.39B
| $2.74M | ﹤0.01% |
89,017
+4,066
| +5% | +$125K |
|
1520
Insulet
PODD
$24.1B
| $2.74M | ﹤0.01% |
72,650
-5,570
| -7% | -$210K |
|
1521
Team
TISI
$81.8M
| $2.74M | ﹤0.01% |
6,970
-2,613
| -27% | -$1.03M |
|
|
CAJ
1522
DELISTED
Canon, Inc.
CAJ
| $2.74M | ﹤0.01% |
97,209
| – | – |
|
1523
Eagle Bancorp
EGBN
$615M
| $2.73M | ﹤0.01% |
44,746
+12,346
| +38% | +$752K |
|
1524
Hyatt Hotels
H
$13.7B
| $2.72M | ﹤0.01% |
49,300
| – | – |
|
|
LGF.A
1525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.71M | ﹤0.01% |
+100,600
| New | +$2.71M |
|