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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$7.51B
| $2.07M | ﹤0.01% |
394,000
| – | – |
|
1677
Werner Enterprises
WERN
$1.68B
| $2.06M | ﹤0.01% |
76,600
| – | – |
|
1678
Airgain
AIRG
$48.9M
| $2.06M | ﹤0.01% |
+143,255
| New | +$2.06M |
|
1679
Piper Sandler
PIPR
$6.12B
| $2.06M | ﹤0.01% |
28,451
-2,416
| -8% | -$175K |
|
1680
AdvanSix
ASIX
$576M
| $2.06M | ﹤0.01% |
+93,155
| New | +$2.06M |
|
|
ESND
1681
DELISTED
Essendant Inc.
ESND
| $2.06M | ﹤0.01% |
98,304
+8,208
| +9% | +$172K |
|
1682
CPI Aerostructures
CVU
$32.6M
| $2.05M | ﹤0.01% |
222,008
| – | – |
|
|
XHR
1683
Xenia Hotels & Resorts
XHR
$1.41B
| $2.05M | ﹤0.01% |
105,700
| – | – |
|
|
EDGW
1684
DELISTED
Edgewater Technology Inc
EDGW
| $2.05M | ﹤0.01% |
273,788
+26,500
| +11% | +$199K |
|
1685
Stewart Information Services
STC
$2.09B
| $2.05M | ﹤0.01% |
44,539
-22,555
| -34% | -$1.04M |
|
1686
Churchill Downs
CHDN
$6.75B
| $2.05M | ﹤0.01% |
81,600
| – | – |
|
|
VGR
1687
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
146,413
| – | – |
|
1688
CONMED
CNMD
$1.64B
| $2.04M | ﹤0.01% |
46,100
| – | – |
|
|
REN
1689
DELISTED
Resolute Energy Corporaton
REN
| $2.03M | ﹤0.01% |
49,355
-58,375
| -54% | -$2.4M |
|
1690
NETGEAR
NTGR
$831M
| $2.03M | ﹤0.01% |
37,347
-33,905
| -48% | -$1.84M |
|
1691
Green Plains
GPRE
$631M
| $2.02M | ﹤0.01% |
72,525
| – | – |
|
|
RP
1692
DELISTED
RealPage, Inc.
RP
| $2.02M | ﹤0.01% |
67,335
+4,674
| +7% | +$140K |
|
|
SWC
1693
DELISTED
Stillwater Mining Co
SWC
| $2.01M | ﹤0.01% |
125,000
| – | – |
|
1694
CEMIG Preferred Shares
CIG
$5.84B
| $2.01M | ﹤0.01% |
1,730,126
| – | – |
|
1695
Clearwater Paper
CLW
$344M
| $2.01M | ﹤0.01% |
30,602
-1,099
| -3% | -$72K |
|
1696
Upbound Group
UPBD
$1.45B
| $2M | ﹤0.01% |
177,558
-31,756
| -15% | -$357K |
|
1697
BancFirst
BANF
$4.45B
| $2M | ﹤0.01% |
42,878
| – | – |
|
1698
HUB Group
HUBG
$2.2B
| $1.99M | ﹤0.01% |
91,076
+2,718
| +3% | +$59.4K |
|
|
BKI
1699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | ﹤0.01% |
52,600
-17,005
| -24% | -$643K |
|
1700
OneSpan
OSPN
$588M
| $1.99M | ﹤0.01% |
145,512
-4,167
| -3% | -$56.9K |
|