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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $22.9M | 0.03% |
756,704
-17,056
| -2% | -$516K |
|
527
Popular Inc
BPOP
$8.48B
| $22.9M | 0.03% |
484,047
+11,376
| +2% | +$537K |
|
528
BWX Technologies
BWXT
$15B
| $22.8M | 0.03% |
597,201
+78,771
| +15% | +$3.01M |
|
529
Take-Two Interactive
TTWO
$45.9B
| $22.7M | 0.03% |
220,700
-8,560
| -4% | -$881K |
|
530
Keysight
KEYS
$29.1B
| $22.7M | 0.03% |
365,200
-11,500
| -3% | -$714K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.03% |
516,600
-9,200
| -2% | -$404K |
|
532
TransUnion
TRU
$18.2B
| $22.7M | 0.03% |
399,000
+30,550
| +8% | +$1.74M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 0.03% |
472,700
+96,700
| +26% | +$4.63M |
|
534
OSI Systems
OSIS
$3.85B
| $22.6M | 0.03% |
308,349
-2,440
| -0.8% | -$179K |
|
535
Incyte
INCY
$16.9B
| $22.5M | 0.03% |
353,506
-10,400
| -3% | -$661K |
|
536
Akamai
AKAM
$11.3B
| $22.4M | 0.03% |
366,070
+1,500
| +0.4% | +$91.6K |
|
|
HES
537
DELISTED
Hess
HES
| $22.3M | 0.03% |
551,800
-9,100
| -2% | -$369K |
|
538
Horace Mann Educators
HMN
$1.89B
| $22.3M | 0.03% |
595,823
+1,531
| +0.3% | +$57.3K |
|
539
Celanese
CE
$5.09B
| $22.2M | 0.03% |
247,154
-8,050
| -3% | -$724K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $22.2M | 0.03% |
161,900
-22,400
| -12% | -$3.07M |
|
541
Loews
L
$19.9B
| $22.1M | 0.03% |
486,100
-20,000
| -4% | -$910K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.03% |
1,535,350
-250,524
| -14% | -$3.59M |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $22M | 0.03% |
89,901
-150
| -0.2% | -$36.7K |
|
544
Sabre
SABR
$686M
| $22M | 0.03% |
1,015,865
+29,414
| +3% | +$637K |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $22M | 0.03% |
35,250
-1,600
| -4% | -$997K |
|
546
Packaging Corp of America
PKG
$19.4B
| $22M | 0.03% |
263,255
-29,160
| -10% | -$2.43M |
|
547
Vail Resorts
MTN
$5.64B
| $22M | 0.03% |
104,187
-2,100
| -2% | -$443K |
|
548
NRG Energy
NRG
$28.6B
| $21.9M | 0.03% |
553,983
-17,517
| -3% | -$694K |
|
549
GATX Corp
GATX
$5.99B
| $21.9M | 0.03% |
309,399
-5,229
| -2% | -$370K |
|
550
NewMarket
NEU
$7.8B
| $21.9M | 0.03% |
53,159
-600
| -1% | -$247K |
|