New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
Cap. Flow
-$2.86B
Cap. Flow %
-4.14%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90

Top Buys

1
LIN icon
Linde
LIN
$212M
2
CI icon
Cigna
CI
$91.4M
3
TJX icon
TJX Companies
TJX
$77.2M
4
MPC icon
Marathon Petroleum
MPC
$35.1M
5
CVS icon
CVS Health
CVS
$34.7M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$191M
2
AET
Aetna Inc
AET
$170M
3
PX
Praxair Inc
PX
$132M
4
AAPL icon
Apple
AAPL
$117M
5
MSFT icon
Microsoft
MSFT
$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIT icon
3151
GSI Technology
GSIT
$86.4M
– –
-208,179
Closed -$1.44M
IWS icon
3152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-8,350
Closed -$754K
MDXG icon
3153
MiMedx Group
MDXG
$1.05B
– –
-112,600
Closed -$696K
MGNI icon
3154
Magnite
MGNI
$3.63B
– –
-421,376
Closed -$1.52M
MIND icon
3155
MIND Technology
MIND
$77.5M
– –
-228,400
Closed -$948K
SPY icon
3156
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-51,000
Closed -$14.8M
STRR
3157
DELISTED
Star Equity Holdings
STRR
– –
-638,210
Closed -$957K
TAL icon
3158
TAL Education Group
TAL
$6.37B
– –
-66,000
Closed -$1.7M
TURN
3159
180 Degree Capital
TURN
$48.8M
– –
-1,157,651
Closed -$2.52M
UBS icon
3160
UBS Group
UBS
$126B
– –
-65,204
Closed -$1.03M
VTAK icon
3161
Catheter Precision
VTAK
$3.12M
– –
-10,620
Closed -$193K
XIN
3162
Xinyuan Real Estate
XIN
$13.1M
– –
-186,390
Closed -$841K
FGH
3163
DELISTED
FG Group Holdings Inc.
FGH
– –
-397,659
Closed -$1.59M
PCTI
3164
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-261,800
Closed -$1.22M
SEAC
3165
DELISTED
Seachange International Inc
SEAC
– –
-385,107
Closed -$689K
RBCN
3166
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-133,979
Closed -$1.2M
AUTO
3167
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-157,085
Closed -$465K
BPY
3168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,172
Closed -$860K
PRCP
3169
DELISTED
Perceptron Inc
PRCP
– –
-230,605
Closed -$2.25M
AFH
3170
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-70,100
Closed -$705K
ROSE
3171
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
ECYT
3172
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-72,200
Closed -$1.28M
XOXO
3173
DELISTED
Xo Group Inc
XOXO
– –
-27,900
Closed -$962K
ESRX
3174
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,010,531
Closed -$191M
ABCD
3175
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-11,800
Closed -$140K
125 126
127
128 129