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 | |
|---|---|---|---|---|---|---|
|
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
| $21.8M | 0.03% |
785,896
+219,078
| +39% | +$6.09M |
|
552
Extra Space Storage
EXR
$30.9B
| $21.8M | 0.03% |
240,900
-7,000
| -3% | -$633K |
|
553
Timken Company
TKR
$5.28B
| $21.8M | 0.03% |
583,189
+3,118
| +0.5% | +$116K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $21.5M | 0.03% |
429,751
+8,400
| +2% | +$421K |
|
555
Wolverine World Wide
WWW
$2.57B
| $21.5M | 0.03% |
674,567
-5,114
| -0.8% | -$163K |
|
556
W.R. Berkley
WRB
$27.5B
| $21.5M | 0.03% |
980,100
-20,250
| -2% | -$443K |
|
557
AGNC Investment
AGNC
$10.8B
| $21.4M | 0.03% |
1,221,200
+163,000
| +15% | +$2.86M |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.03% |
265,834
+7,584
| +3% | +$611K |
|
559
SEI Investments
SEIC
$10.7B
| $21.3M | 0.03% |
460,423
-4,481
| -1% | -$207K |
|
560
Textron
TXT
$14.4B
| $21.3M | 0.03% |
462,400
-32,950
| -7% | -$1.52M |
|
561
Chegg
CHGG
$171M
| $21.2M | 0.03% |
745,758
+40,978
| +6% | +$1.16M |
|
562
Mid-America Apartment Communities
MAA
$17B
| $21.1M | 0.03% |
220,211
-6,700
| -3% | -$641K |
|
563
Zebra Technologies
ZBRA
$15.9B
| $21.1M | 0.03% |
132,309
+3,415
| +3% | +$544K |
|
564
Jefferies Financial Group
JEF
$13.4B
| $21.1M | 0.03% |
1,354,797
-199,930
| -13% | -$3.11M |
|
565
Gartner
IT
$18.4B
| $21M | 0.03% |
164,102
-7,619
| -4% | -$974K |
|
566
UDR
UDR
$12.9B
| $20.9M | 0.03% |
527,400
-19,700
| -4% | -$781K |
|
567
Nasdaq
NDAQ
$54.6B
| $20.8M | 0.03% |
763,170
-45,450
| -6% | -$1.24M |
|
568
Booz Allen Hamilton
BAH
$12.5B
| $20.7M | 0.03% |
458,810
-25,674
| -5% | -$1.16M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.03% |
108,600
-6,610
| -6% | -$1.26M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.03% |
215,300
+3,200
| +2% | +$305K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.76B
| $20.5M | 0.03% |
165,526
-200
| -0.1% | -$24.8K |
|
572
Nordson
NDSN
$12.5B
| $20.4M | 0.03% |
171,037
-3,900
| -2% | -$465K |
|
573
Middleby
MIDD
$7.01B
| $20.4M | 0.03% |
198,156
-3,200
| -2% | -$329K |
|
574
Reliance Steel & Aluminium
RS
$15.4B
| $20.2M | 0.03% |
283,910
-8,398
| -3% | -$598K |
|
575
Wynn Resorts
WYNN
$12.7B
| $20.1M | 0.03% |
203,450
-5,250
| -3% | -$519K |
|