New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $23.9M | 0.03% |
204,803
-27,075
| -12% | -$3.16M |
|
502
Pediatrix Medical
MD
$1.49B
| $23.8M | 0.03% |
721,089
+6,697
| +0.9% | +$221K |
|
503
D.R. Horton
DHI
$54.2B
| $23.7M | 0.03% |
684,200
-8,400
| -1% | -$291K |
|
504
Burlington
BURL
$18.4B
| $23.7M | 0.03% |
145,741
-44,525
| -23% | -$7.24M |
|
505
Lear
LEA
$5.91B
| $23.7M | 0.03% |
192,914
-1,500
| -0.8% | -$184K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.03% |
880,437
+50,807
| +6% | +$1.37M |
|
507
GoDaddy
GDDY
$20.1B
| $23.6M | 0.03% |
360,270
+59,770
| +20% | +$3.92M |
|
508
MGM Resorts International
MGM
$9.98B
| $23.6M | 0.03% |
971,100
-80,200
| -8% | -$1.95M |
|
509
Chemours
CC
$2.34B
| $23.5M | 0.03% |
834,412
+44,042
| +6% | +$1.24M |
|
510
Factset
FDS
$14B
| $23.5M | 0.03% |
117,500
-2,700
| -2% | -$540K |
|
511
Teleflex
TFX
$5.78B
| $23.5M | 0.03% |
90,730
-3,000
| -3% | -$775K |
|
512
Exelixis
EXEL
$10.2B
| $23.4M | 0.03% |
1,188,940
+609,740
| +105% | +$12M |
|
513
Alexandria Real Estate Equities
ARE
$14.5B
| $23.4M | 0.03% |
202,750
-1,900
| -0.9% | -$219K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $23.3M | 0.03% |
348,100
-16,100
| -4% | -$1.08M |
|
515
American Airlines Group
AAL
$8.63B
| $23.2M | 0.03% |
722,877
-36,000
| -5% | -$1.16M |
|
516
Qorvo
QRVO
$8.61B
| $23.2M | 0.03% |
381,874
-22,036
| -5% | -$1.34M |
|
517
Lennar Class A
LEN
$36.7B
| $23.2M | 0.03% |
611,559
-5,371
| -0.9% | -$204K |
|
|
NXGN
518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.2M | 0.03% |
1,528,941
-10,500
| -0.7% | -$159K |
|
519
PG&E
PCG
$33.2B
| $23.2M | 0.03% |
975,100
-59,700
| -6% | -$1.42M |
|
520
Western Union
WU
$2.86B
| $23.1M | 0.03% |
1,356,920
+189,520
| +16% | +$3.23M |
|
521
AerCap
AER
$22B
| $23.1M | 0.03% |
582,705
-15,686
| -3% | -$621K |
|
522
Teva Pharmaceuticals
TEVA
$21.7B
| $23M | 0.03% |
1,493,852
+31,400
| +2% | +$484K |
|
523
Kohl's
KSS
$1.86B
| $23M | 0.03% |
345,970
-8,600
| -2% | -$571K |
|
524
LKQ Corp
LKQ
$8.33B
| $22.9M | 0.03% |
965,542
-130,866
| -12% | -$3.11M |
|
525
Gen Digital
GEN
$18.2B
| $22.9M | 0.03% |
1,211,500
-36,600
| -3% | -$692K |
|