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 | |
|---|---|---|---|---|---|---|
1651
AMERISAFE
AMSF
$841M
| $2.16M | ﹤0.01% |
34,658
| – | – |
|
1652
Fresh Del Monte Produce
FDP
$1.71B
| $2.16M | ﹤0.01% |
35,570
| – | – |
|
|
BID
1653
DELISTED
Sotheby's
BID
| $2.16M | ﹤0.01% |
54,100
| – | – |
|
1654
J&J Snack Foods
JJSF
$2.02B
| $2.15M | ﹤0.01% |
16,146
| – | – |
|
|
POLY
1655
DELISTED
Plantronics, Inc.
POLY
| $2.15M | ﹤0.01% |
39,200
+3,400
| +9% | +$186K |
|
|
QUOT
1656
DELISTED
Quotient Technology Inc
QUOT
| $2.14M | ﹤0.01% |
198,713
+17,552
| +10% | +$189K |
|
1657
Amkor Technology
AMKR
$6.29B
| $2.13M | ﹤0.01% |
201,770
| – | – |
|
1658
Capitol Federal Financial
CFFN
$839M
| $2.13M | ﹤0.01% |
129,200
| – | – |
|
|
WSTC
1659
DELISTED
West Corporation
WSTC
| $2.12M | ﹤0.01% |
85,768
+41,468
| +94% | +$1.03M |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | ﹤0.01% |
83,900
| – | – |
|
|
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | ﹤0.01% |
42,707
+2,707
| +7% | +$134K |
|
|
ABCO
1662
DELISTED
Advisory Board Co/The
ABCO
| $2.11M | ﹤0.01% |
63,525
-18,368
| -22% | -$611K |
|
1663
Ironwood Pharmaceuticals
IRWD
$213M
| $2.1M | ﹤0.01% |
163,697
| – | – |
|
|
SAGE
1664
DELISTED
Sage Therapeutics
SAGE
| $2.09M | ﹤0.01% |
40,988
+9,100
| +29% | +$465K |
|
1665
Usana Health Sciences
USNA
$557M
| $2.09M | ﹤0.01% |
34,206
-10,946
| -24% | -$670K |
|
1666
Atlantic Union Bankshares
AUB
$5.05B
| $2.09M | ﹤0.01% |
58,489
-2,306
| -4% | -$82.4K |
|
1667
Gold Fields
GFI
$33.7B
| $2.09M | ﹤0.01% |
693,670
| – | – |
|
1668
Rush Enterprises Class A
RUSHA
$4.33B
| $2.09M | ﹤0.01% |
147,195
+11,041
| +8% | +$157K |
|
1669
UFP Industries
UFPI
$5.78B
| $2.08M | ﹤0.01% |
61,200
| – | – |
|
1670
Fabrinet
FN
$12.8B
| $2.08M | ﹤0.01% |
51,535
+4,090
| +9% | +$165K |
|
1671
Lifecore Biomedical
LFCR
$281M
| $2.08M | ﹤0.01% |
150,500
-24,790
| -14% | -$342K |
|
1672
Standard Motor Products
SMP
$889M
| $2.08M | ﹤0.01% |
39,011
| – | – |
|
1673
Columbia Sportswear
COLM
$2.99B
| $2.07M | ﹤0.01% |
35,562
-5,558
| -14% | -$324K |
|
1674
Universal Electronics
UEIC
$62.3M
| $2.07M | ﹤0.01% |
32,082
-2,274
| -7% | -$147K |
|
1675
Insperity
NSP
$1.99B
| $2.07M | ﹤0.01% |
58,244
| – | – |
|