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 | |
|---|---|---|---|---|---|---|
|
MSGN
1901
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
62,400
| – | – |
|
1902
Kadant
KAI
$3.75B
| $1.34M | ﹤0.01% |
21,885
+4,016
| +22% | +$246K |
|
1903
Genesco
GCO
$355M
| $1.34M | ﹤0.01% |
21,500
-16,258
| -43% | -$1.01M |
|
1904
Shenandoah Telecom
SHEN
$728M
| $1.34M | ﹤0.01% |
48,900
| – | – |
|
1905
Terreno Realty
TRNO
$5.92B
| $1.33M | ﹤0.01% |
46,800
| – | – |
|
1906
Capital Southwest
CSWC
$1.26B
| $1.33M | ﹤0.01% |
82,476
+21,876
| +36% | +$353K |
|
1907
First Commonwealth Financial
FCF
$1.84B
| $1.33M | ﹤0.01% |
93,900
| – | – |
|
1908
Tennant Co
TNC
$1.5B
| $1.33M | ﹤0.01% |
18,700
| – | – |
|
1909
Universal Insurance Holdings
UVE
$696M
| $1.33M | ﹤0.01% |
46,857
-217,018
| -82% | -$6.16M |
|
1910
Buckle
BKE
$3.06B
| $1.33M | ﹤0.01% |
58,345
+3,956
| +7% | +$90.2K |
|
|
LDL
1911
DELISTED
Lydall, Inc.
LDL
| $1.33M | ﹤0.01% |
21,450
+3,250
| +18% | +$201K |
|
|
MODV
1912
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
34,847
+20,547
| +144% | +$782K |
|
1913
Heartland Express
HTLD
$656M
| $1.32M | ﹤0.01% |
65,000
| – | – |
|
1914
National CineMedia
NCMI
$423M
| $1.32M | ﹤0.01% |
8,978
| – | – |
|
1915
McGrath RentCorp
MGRC
$3.02B
| $1.32M | ﹤0.01% |
33,690
+351
| +1% | +$13.8K |
|
1916
National Storage Affiliates Trust
NSA
$2.45B
| $1.32M | ﹤0.01% |
59,784
+5,400
| +10% | +$119K |
|
|
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
| $1.32M | ﹤0.01% |
46,483
+12,270
| +36% | +$348K |
|
1918
Crocs
CROX
$4.42B
| $1.31M | ﹤0.01% |
190,880
-16,827
| -8% | -$115K |
|
|
IMPV
1919
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
34,006
-50,524
| -60% | -$1.94M |
|
|
SDRL
1920
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
1,428
| – | – |
|
|
WRD
1921
DELISTED
WildHorse Resource Development
WRD
| $1.3M | ﹤0.01% |
+88,690
| New | +$1.3M |
|
|
XXIA
1922
DELISTED
Ixia
XXIA
| $1.29M | ﹤0.01% |
80,170
| – | – |
|
|
PCBK
1923
DELISTED
Pacific Continental Corp
PCBK
| $1.29M | ﹤0.01% |
58,800
| – | – |
|
|
SFS
1924
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.28M | ﹤0.01% |
91,075
+21,672
| +31% | +$306K |
|
1925
Criteo
CRTO
$1.15B
| $1.28M | ﹤0.01% |
31,225
-28,331
| -48% | -$1.16M |
|