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 | |
|---|---|---|---|---|---|---|
|
ECHO
1876
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | ﹤0.01% |
55,685
-5,240
| -9% | -$131K |
|
|
KIN
1877
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.39M | ﹤0.01% |
327,043
+6,842
| +2% | +$29.1K |
|
|
EGRX
1878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | ﹤0.01% |
17,467
+8,067
| +86% | +$640K |
|
|
CPLA
1879
DELISTED
Capella Education Company
CPLA
| $1.39M | ﹤0.01% |
15,782
-7,490
| -32% | -$658K |
|
1880
Manitowoc
MTW
$358M
| $1.38M | ﹤0.01% |
57,800
-16,250
| -22% | -$389K |
|
|
TYPE
1881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | ﹤0.01% |
69,644
| – | – |
|
|
KAMN
1882
DELISTED
Kaman Corp
KAMN
| $1.38M | ﹤0.01% |
28,200
| – | – |
|
|
OME
1883
DELISTED
Omega Protein
OME
| $1.38M | ﹤0.01% |
55,100
| – | – |
|
1884
S&T Bancorp
STBA
$1.49B
| $1.38M | ﹤0.01% |
35,300
| – | – |
|
|
CIR
1885
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
21,176
+4,376
| +26% | +$284K |
|
1886
Acco Brands
ACCO
$363M
| $1.37M | ﹤0.01% |
105,000
| – | – |
|
1887
CVR Energy
CVI
$3.19B
| $1.37M | ﹤0.01% |
53,967
+19,767
| +58% | +$502K |
|
1888
Global Net Lease
GNL
$1.83B
| $1.37M | ﹤0.01% |
58,233
| – | – |
|
1889
REX American Resources
REX
$1.01B
| $1.37M | ﹤0.01% |
41,547
+1,845
| +5% | +$60.8K |
|
|
SRG
1890
Seritage Growth Properties
SRG
$246M
| $1.37M | ﹤0.01% |
32,040
| – | – |
|
1891
AeroVironment
AVAV
$12.1B
| $1.37M | ﹤0.01% |
50,910
+27,310
| +116% | +$733K |
|
1892
Scholastic
SCHL
$679M
| $1.36M | ﹤0.01% |
28,700
-25,860
| -47% | -$1.23M |
|
|
ACET
1893
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
61,749
| – | – |
|
|
GCAP
1894
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.36M | ﹤0.01% |
206,148
-12,929
| -6% | -$85K |
|
|
BNCL
1895
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.36M | ﹤0.01% |
73,700
| – | – |
|
1896
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
66,024
| – | – |
|
1897
Ternium
TX
$6.87B
| $1.35M | ﹤0.01% |
56,062
-8,227
| -13% | -$199K |
|
1898
MYR Group
MYRG
$2.73B
| $1.35M | ﹤0.01% |
35,709
-3,400
| -9% | -$128K |
|
|
TWOU
1899
DELISTED
2U, Inc.
TWOU
| $1.35M | ﹤0.01% |
1,488
+218
| +17% | +$197K |
|
|
DNR
1900
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | ﹤0.01% |
365,300
| – | – |
|