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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$3.52B
| $1.73M | ﹤0.01% |
27,100
-8,053
| -23% | -$515K |
|
|
LTRPA
1777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
114,953
+36,753
| +47% | +$553K |
|
1778
Rambus
RMBS
$9.22B
| $1.73M | ﹤0.01% |
125,400
| – | – |
|
|
NYRT
1779
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | ﹤0.01% |
17,060
-15,659
| -48% | -$1.58M |
|
|
GNC
1780
DELISTED
GNC Holdings, Inc.
GNC
| $1.72M | ﹤0.01% |
155,974
-14,451
| -8% | -$160K |
|
|
LTC
1781
LTC Properties
LTC
$1.67B
| $1.72M | ﹤0.01% |
36,500
+1,400
| +4% | +$65.8K |
|
1782
Simpson Manufacturing
SSD
$7.84B
| $1.72M | ﹤0.01% |
39,200
| – | – |
|
1783
MACOM Technology Solutions
MTSI
$9.78B
| $1.71M | ﹤0.01% |
37,035
+11,835
| +47% | +$548K |
|
1784
CSG Systems International
CSGS
$1.86B
| $1.71M | ﹤0.01% |
35,400
-9,234
| -21% | -$447K |
|
1785
iRobot
IRBT
$109M
| $1.71M | ﹤0.01% |
29,300
| – | – |
|
1786
Boyd Gaming
BYD
$6.79B
| $1.71M | ﹤0.01% |
84,900
-13,610
| -14% | -$274K |
|
1787
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
28,500
| – | – |
|
1788
Rayonier Advanced Materials
RYAM
$419M
| $1.7M | ﹤0.01% |
110,139
+10,783
| +11% | +$167K |
|
|
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | ﹤0.01% |
89,500
+19,800
| +28% | +$376K |
|
1790
EXL Service
EXLS
$7.03B
| $1.7M | ﹤0.01% |
168,000
| – | – |
|
1791
New York Times
NYT
$9.57B
| $1.69M | ﹤0.01% |
127,400
| – | – |
|
1792
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
93,600
| – | – |
|
1793
PotlatchDeltic
PCH
$3.21B
| $1.69M | ﹤0.01% |
40,540
| – | – |
|
|
XYZ
1794
Block, Inc.
XYZ
$44.5B
| $1.69M | ﹤0.01% |
123,800
+1,106
| +0.9% | +$15.1K |
|
1795
Exact Sciences
EXAS
$10.3B
| $1.69M | ﹤0.01% |
126,100
| – | – |
|
|
KG
1796
Kestrel Group, Ltd.
KG
$209M
| $1.68M | ﹤0.01% |
4,804
| – | – |
|
1797
Invesco Mortgage Capital
IVR
$503M
| $1.67M | ﹤0.01% |
11,460
| – | – |
|
1798
WD-40
WDFC
$2.85B
| $1.67M | ﹤0.01% |
14,300
-2,300
| -14% | -$269K |
|
1799
RH
RH
$4.09B
| $1.67M | ﹤0.01% |
54,301
| – | – |
|
|
TVPT
1800
DELISTED
Travelport Worldwide Limited
TVPT
| $1.67M | ﹤0.01% |
118,100
+2,100
| +2% | +$29.6K |
|