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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$8.97B
| $2.58M | ﹤0.01% |
41,200
| – | – |
|
|
PKY
1552
DELISTED
Parkway, Inc.
PKY
| $2.58M | ﹤0.01% |
115,751
-164,878
| -59% | -$3.67M |
|
|
TIVO
1553
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
123,137
| – | – |
|
1554
Crawford & Co Class B
CRD.B
$494M
| $2.57M | ﹤0.01% |
204,720
+28,888
| +16% | +$363K |
|
1555
Central Pacific Financial
CPF
$826M
| $2.57M | ﹤0.01% |
81,735
-4,866
| -6% | -$153K |
|
1556
Urban Edge Properties
UE
$2.66B
| $2.56M | ﹤0.01% |
93,200
| – | – |
|
1557
Granite Construction
GVA
$4.7B
| $2.56M | ﹤0.01% |
46,587
+4,887
| +12% | +$269K |
|
1558
Forum Energy Technologies
FET
$320M
| $2.56M | ﹤0.01% |
5,817
+600
| +12% | +$264K |
|
1559
Applied Industrial Technologies
AIT
$9.94B
| $2.56M | ﹤0.01% |
43,040
| – | – |
|
1560
WIX.com
WIX
$9.56B
| $2.55M | ﹤0.01% |
57,311
-9,973
| -15% | -$444K |
|
1561
Ceco Environmental
CECO
$1.7B
| $2.55M | ﹤0.01% |
182,810
+151,910
| +492% | +$2.12M |
|
1562
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.55M | ﹤0.01% |
85,534
-19,556
| -19% | -$582K |
|
1563
Avista
AVA
$2.95B
| $2.54M | ﹤0.01% |
63,500
| – | – |
|
1564
Ambarella
AMBA
$3.43B
| $2.54M | ﹤0.01% |
46,896
+985
| +2% | +$53.3K |
|
|
KLXI
1565
DELISTED
KLX Inc.
KLXI
| $2.54M | ﹤0.01% |
66,653
| – | – |
|
|
B
1566
DELISTED
Barnes Group Inc.
B
| $2.53M | ﹤0.01% |
53,400
| – | – |
|
1567
Progress Software
PRGS
$1.81B
| $2.53M | ﹤0.01% |
79,234
| – | – |
|
|
PRAH
1568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.53M | ﹤0.01% |
45,890
+8,415
| +22% | +$464K |
|
|
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
| $2.53M | ﹤0.01% |
58,298
+1,932
| +3% | +$83.7K |
|
|
DO
1570
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | ﹤0.01% |
142,538
-51,132
| -26% | -$905K |
|
1571
FerroAtlántica
GSM
$773M
| $2.52M | ﹤0.01% |
232,257
| – | – |
|
1572
RLI Corp
RLI
$6.14B
| $2.51M | ﹤0.01% |
79,600
| – | – |
|
|
AVP
1573
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
498,440
| – | – |
|
|
XOXO
1574
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
129,146
+6,200
| +5% | +$121K |
|
1575
Groupon
GRPN
$923M
| $2.5M | ﹤0.01% |
37,650
| – | – |
|