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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.2B
| $16.5M | 0.02% |
161,800
+5,500
| +4% | +$559K |
|
677
Equity Lifestyle Properties
ELS
$11.8B
| $16.4M | 0.02% |
338,200
-10,400
| -3% | -$505K |
|
678
Emcor
EME
$28.4B
| $16.4M | 0.02% |
274,056
+20,327
| +8% | +$1.21M |
|
679
Revvity
RVTY
$9.83B
| $16.3M | 0.02% |
207,900
-8,500
| -4% | -$668K |
|
680
Zions Bancorporation
ZION
$8.38B
| $16.2M | 0.02% |
398,400
-16,500
| -4% | -$672K |
|
681
Trustmark
TRMK
$2.41B
| $16.2M | 0.02% |
570,213
-10,200
| -2% | -$290K |
|
|
AYX
682
DELISTED
Alteryx, Inc.
AYX
| $16.2M | 0.02% |
272,465
+239,565
| +728% | +$14.2M |
|
683
NiSource
NI
$19.1B
| $16.2M | 0.02% |
639,000
-18,500
| -3% | -$469K |
|
684
Liberty Media Series C
FWONK
$24.6B
| $16.2M | 0.02% |
545,537
-13,963
| -2% | -$414K |
|
685
Macy's
M
$4.57B
| $16.2M | 0.02% |
543,600
-23,400
| -4% | -$697K |
|
686
DaVita
DVA
$9.61B
| $16.2M | 0.02% |
314,350
+12,550
| +4% | +$646K |
|
687
FormFactor
FORM
$2.28B
| $16.2M | 0.02% |
1,147,876
-10,400
| -0.9% | -$147K |
|
688
Norwegian Cruise Line
NCLH
$11.1B
| $16.2M | 0.02% |
380,980
-8,500
| -2% | -$360K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $16.1M | 0.02% |
449,036
+64,416
| +17% | +$2.3M |
|
690
US Foods
USFD
$17.6B
| $16M | 0.02% |
506,697
-104,588
| -17% | -$3.31M |
|
691
Avnet
AVT
$4.48B
| $16M | 0.02% |
443,686
-399,627
| -47% | -$14.4M |
|
692
Grand Canyon Education
LOPE
$5.67B
| $16M | 0.02% |
166,148
-2,585
| -2% | -$249K |
|
|
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.02% |
189,371
-72,583
| -28% | -$6.08M |
|
694
Teradata
TDC
$1.98B
| $15.8M | 0.02% |
412,866
-124,195
| -23% | -$4.76M |
|
695
Huntington Ingalls Industries
HII
$10.5B
| $15.8M | 0.02% |
83,150
-29,657
| -26% | -$5.64M |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.02% |
685,500
-19,300
| -3% | -$445K |
|
697
Herbalife
HLF
$957M
| $15.7M | 0.02% |
265,631
-21,500
| -7% | -$1.27M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $15.6M | 0.02% |
928,953
+26,354
| +3% | +$442K |
|
699
Whirlpool
WHR
$5.17B
| $15.5M | 0.02% |
144,920
-15,950
| -10% | -$1.7M |
|
700
Alnylam Pharmaceuticals
ALNY
$61.7B
| $15.5M | 0.02% |
212,161
+5,353
| +3% | +$390K |
|