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 | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series C
FWONK
$24.7B
| $1.5M | ﹤0.01% |
49,413
| – | – |
|
1852
Ring Energy
REI
$211M
| $1.5M | ﹤0.01% |
115,200
+12,962
| +13% | +$168K |
|
|
UNT
1853
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
55,500
| – | – |
|
1854
Employers Holdings
EIG
$982M
| $1.49M | ﹤0.01% |
37,590
-103,340
| -73% | -$4.09M |
|
|
NMBL
1855
DELISTED
Nimble Storage, Inc.
NMBL
| $1.48M | ﹤0.01% |
186,776
+50,487
| +37% | +$400K |
|
1856
Walker & Dunlop
WD
$2.93B
| $1.47M | ﹤0.01% |
47,241
-844
| -2% | -$26.3K |
|
1857
3D Systems Corporation
DDD
$289M
| $1.47M | ﹤0.01% |
110,800
| – | – |
|
1858
TriNet
TNET
$3.3B
| $1.47M | ﹤0.01% |
57,299
-17,543
| -23% | -$449K |
|
1859
Interparfums
IPAR
$3.47B
| $1.47M | ﹤0.01% |
44,741
| – | – |
|
1860
Pacira BioSciences
PCRX
$1.2B
| $1.46M | ﹤0.01% |
45,280
+1,118
| +3% | +$36.1K |
|
|
PEI
1861
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | ﹤0.01% |
5,140
+47
| +0.9% | +$13.4K |
|
1862
Sarepta Therapeutics
SRPT
$1.87B
| $1.45M | ﹤0.01% |
52,900
+5,841
| +12% | +$160K |
|
|
ARRY
1863
DELISTED
Array Biopharma Inc
ARRY
| $1.45M | ﹤0.01% |
164,800
+31,400
| +24% | +$276K |
|
1864
Caleres
CAL
$532M
| $1.45M | ﹤0.01% |
44,100
-6,970
| -14% | -$229K |
|
1865
Mativ Holdings
MATV
$666M
| $1.44M | ﹤0.01% |
31,600
| – | – |
|
1866
Heritage Financial
HFWA
$842M
| $1.44M | ﹤0.01% |
55,840
| – | – |
|
1867
Greif
GEF
$3.54B
| $1.44M | ﹤0.01% |
28,000
| – | – |
|
1868
Enanta Pharmaceuticals
ENTA
$178M
| $1.44M | ﹤0.01% |
42,874
+2,864
| +7% | +$95.9K |
|
1869
MBIA
MBI
$374M
| $1.43M | ﹤0.01% |
133,900
| – | – |
|
|
LQ
1870
DELISTED
La Quinta Holdings Inc.
LQ
| $1.41M | ﹤0.01% |
99,530
| – | – |
|
1871
Kearny Financial
KRNY
$415M
| $1.41M | ﹤0.01% |
90,800
| – | – |
|
1872
Tower Semiconductor
TSEM
$7.38B
| $1.41M | ﹤0.01% |
74,171
+52,177
| +237% | +$993K |
|
1873
Aaon
AAON
$6.93B
| $1.41M | ﹤0.01% |
63,750
+1,500
| +2% | +$33.1K |
|
|
GOV
1874
DELISTED
Government Properties Income Trust
GOV
| $1.4M | ﹤0.01% |
73,600
| – | – |
|
1875
Haverty Furniture Companies
HVT
$380M
| $1.4M | ﹤0.01% |
58,900
| – | – |
|