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 | |
|---|---|---|---|---|---|---|
|
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.71M | ﹤0.01% |
107,607
+16,213
| +18% | +$408K |
|
1527
US Foods
USFD
$17.9B
| $2.7M | ﹤0.01% |
98,400
-24,267
| -20% | -$667K |
|
1528
Dine Brands
DIN
$368M
| $2.7M | ﹤0.01% |
35,097
+11,205
| +47% | +$863K |
|
1529
Chemed
CHE
$6.5B
| $2.7M | ﹤0.01% |
16,800
| – | – |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | ﹤0.01% |
142,100
-22,876
| -14% | -$434K |
|
1531
Super Micro Computer
SMCI
$26.7B
| $2.69M | ﹤0.01% |
960,080
-124,170
| -11% | -$348K |
|
|
NTRI
1532
DELISTED
NutriSystem, Inc.
NTRI
| $2.69M | ﹤0.01% |
77,685
-8,271
| -10% | -$287K |
|
1533
Trip.com Group
TCOM
$48.3B
| $2.69M | ﹤0.01% |
67,237
-228,859
| -77% | -$9.15M |
|
1534
International Bancshares
IBOC
$4.39B
| $2.67M | ﹤0.01% |
65,417
+6,817
| +12% | +$278K |
|
1535
Benchmark Electronics
BHE
$1.41B
| $2.66M | ﹤0.01% |
87,172
| – | – |
|
|
HEES
1536
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
114,253
+79,453
| +228% | +$1.85M |
|
1537
Genworth Financial
GNW
$3.61B
| $2.65M | ﹤0.01% |
696,084
-655,624
| -49% | -$2.5M |
|
1538
HNI Corp
HNI
$2.07B
| $2.65M | ﹤0.01% |
47,300
-61,450
| -57% | -$3.44M |
|
|
NTUS
1539
DELISTED
Natus Medical Inc
NTUS
| $2.64M | ﹤0.01% |
75,961
-83,467
| -52% | -$2.9M |
|
|
AMNB
1540
DELISTED
American National Bankshares Inc
AMNB
| $2.64M | ﹤0.01% |
75,845
+67,845
| +848% | +$2.36M |
|
1541
Stepan Co
SCL
$1.09B
| $2.64M | ﹤0.01% |
32,374
| – | – |
|
|
FRAN
1542
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.64M | ﹤0.01% |
12,189
+8,539
| +234% | +$1.85M |
|
1543
Huron Consulting
HURN
$2.44B
| $2.64M | ﹤0.01% |
52,031
-12,917
| -20% | -$654K |
|
|
EMKR
1544
DELISTED
Emcore Corp
EMKR
| $2.62M | ﹤0.01% |
30,129
+14,629
| +94% | +$1.27M |
|
|
ZLTQ
1545
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.62M | ﹤0.01% |
60,200
-7,020
| -10% | -$306K |
|
1546
Comscore
SCOR
$34.1M
| $2.61M | ﹤0.01% |
4,132
-3,615
| -47% | -$2.28M |
|
1547
Synchronoss Technologies
SNCR
$66.9M
| $2.61M | ﹤0.01% |
7,563
| – | – |
|
1548
Plexus
PLXS
$3.73B
| $2.6M | ﹤0.01% |
48,149
| – | – |
|
|
TGI
1549
DELISTED
Triumph Group
TGI
| $2.6M | ﹤0.01% |
97,925
-18,941
| -16% | -$502K |
|
|
CVG
1550
DELISTED
Convergys
CVG
| $2.6M | ﹤0.01% |
105,670
| – | – |
|