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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $1.89M | ﹤0.01% |
22,730
+9,130
| +67% | +$757K |
|
|
CEO
1727
DELISTED
CNOOC Limited
CEO
| $1.88M | ﹤0.01% |
15,142
-2,174
| -13% | -$269K |
|
1728
Quaker Houghton
KWR
$2.46B
| $1.87M | ﹤0.01% |
14,630
+730
| +5% | +$93.4K |
|
1729
ServisFirst Bancshares
SFBS
$4.57B
| $1.87M | ﹤0.01% |
50,000
| – | – |
|
1730
Washington Trust Bancorp
WASH
$573M
| $1.87M | ﹤0.01% |
33,300
| – | – |
|
1731
Cleveland-Cliffs
CLF
$5.78B
| $1.86M | ﹤0.01% |
221,400
+10,300
| +5% | +$86.6K |
|
|
GK
1732
DELISTED
G&K Services Inc
GK
| $1.86M | ﹤0.01% |
19,300
| – | – |
|
|
IPCC
1733
DELISTED
Infinity Property & Casualty C
IPCC
| $1.86M | ﹤0.01% |
21,146
| – | – |
|
1734
Otter Tail
OTTR
$3.48B
| $1.86M | ﹤0.01% |
45,500
| – | – |
|
1735
NBT Bancorp
NBTB
$2.27B
| $1.86M | ﹤0.01% |
44,300
| – | – |
|
|
ZEN
1736
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
87,400
-13,525
| -13% | -$287K |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
32,666
+15,366
| +89% | +$871K |
|
1738
Kemper
KMPR
$3.35B
| $1.85M | ﹤0.01% |
41,700
| – | – |
|
|
GBNK
1739
DELISTED
Guaranty Bancorp
GBNK
| $1.85M | ﹤0.01% |
76,317
+15,717
| +26% | +$380K |
|
1740
Renasant Corp
RNST
$3.68B
| $1.84M | ﹤0.01% |
43,675
| – | – |
|
1741
Avanos Medical
AVNS
$567M
| $1.84M | ﹤0.01% |
49,800
| – | – |
|
1742
Cogent Communications
CCOI
$1.77B
| $1.84M | ﹤0.01% |
44,500
| – | – |
|
|
FPO
1743
DELISTED
First Potomac Realty Trust
FPO
| $1.84M | ﹤0.01% |
167,596
| – | – |
|
1744
Donnelley Financial Solutions
DFIN
$1.5B
| $1.83M | ﹤0.01% |
+79,695
| New | +$1.83M |
|
1745
Prothena Corp
PRTA
$442M
| $1.83M | ﹤0.01% |
37,100
| – | – |
|
1746
Globus Medical
GMED
$7.93B
| $1.82M | ﹤0.01% |
73,400
-48,429
| -40% | -$1.2M |
|
1747
Tompkins Financial
TMP
$1B
| $1.82M | ﹤0.01% |
19,257
-565
| -3% | -$53.4K |
|
1748
WisdomTree
WT
$2.11B
| $1.82M | ﹤0.01% |
163,200
+46,400
| +40% | +$517K |
|
|
NAVG
1749
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
30,842
| – | – |
|
1750
Stock Yards Bancorp
SYBT
$2.27B
| $1.81M | ﹤0.01% |
38,550
| – | – |
|