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 | |
|---|---|---|---|---|---|---|
1826
Enpro
NPO
$4.64B
| $1.58M | ﹤0.01% |
23,400
| – | – |
|
1827
La-Z-Boy
LZB
$1.39B
| $1.57M | ﹤0.01% |
50,700
-140,340
| -73% | -$4.36M |
|
1828
Methode Electronics
MEI
$287M
| $1.57M | ﹤0.01% |
38,000
-73,967
| -66% | -$3.06M |
|
1829
Park National Corp
PRK
$2.72B
| $1.57M | ﹤0.01% |
13,100
| – | – |
|
|
EDE
1830
DELISTED
Empire District Electric
EDE
| $1.57M | ﹤0.01% |
45,900
| – | – |
|
1831
Delek US
DK
$1.68B
| $1.56M | ﹤0.01% |
64,800
| – | – |
|
1832
Performance Food Group
PFGC
$16.6B
| $1.56M | ﹤0.01% |
64,828
+25,928
| +67% | +$622K |
|
|
NAV
1833
DELISTED
Navistar International
NAV
| $1.55M | ﹤0.01% |
49,400
-34,906
| -41% | -$1.1M |
|
|
SCMP
1834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
114,317
+79,347
| +227% | +$1.08M |
|
|
BMTC
1835
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | ﹤0.01% |
36,352
| – | – |
|
1836
Universal Corp
UVV
$1.38B
| $1.53M | ﹤0.01% |
24,000
+1,000
| +4% | +$63.8K |
|
1837
CEVA Inc
CEVA
$563M
| $1.53M | ﹤0.01% |
45,548
| – | – |
|
|
TBI
1838
Trueblue
TBI
$177M
| $1.52M | ﹤0.01% |
61,769
| – | – |
|
|
EBIX
1839
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
26,700
-3,660
| -12% | -$209K |
|
1840
Rogers Corp
ROG
$1.48B
| $1.52M | ﹤0.01% |
19,800
| – | – |
|
|
SONC
1841
DELISTED
Sonic Corp
SONC
| $1.52M | ﹤0.01% |
57,250
-33,181
| -37% | -$880K |
|
1842
Topgolf Callaway Brands
MODG
$1.76B
| $1.52M | ﹤0.01% |
138,240
+5,617
| +4% | +$61.6K |
|
|
NRE
1843
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | ﹤0.01% |
120,250
-10,000
| -8% | -$126K |
|
1844
Coeur Mining
CDE
$9.99B
| $1.51M | ﹤0.01% |
166,200
| – | – |
|
1845
Forward Air
FWRD
$902M
| $1.51M | ﹤0.01% |
31,900
| – | – |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | ﹤0.01% |
17,700
| – | – |
|
1847
Materion
MTRN
$2.31B
| $1.5M | ﹤0.01% |
37,883
+6,934
| +22% | +$275K |
|
1848
Comfort Systems
FIX
$26.6B
| $1.5M | ﹤0.01% |
45,000
| – | – |
|
|
INN
1849
Summit Hotel Properties
INN
$621M
| $1.5M | ﹤0.01% |
93,500
| – | – |
|
1850
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
43,834
| – | – |
|