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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.83B
| $14.5M | 0.02% |
133,315
+3,150
| +2% | +$344K |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.02% |
196,284
-3,398
| -2% | -$252K |
|
728
VICI Properties
VICI
$35.4B
| $14.5M | 0.02% |
771,300
+234,500
| +44% | +$4.4M |
|
729
Qiagen
QGEN
$10B
| $14.4M | 0.02% |
394,902
-15,277
| -4% | -$558K |
|
730
Deckers Outdoor
DECK
$16.9B
| $14.3M | 0.02% |
672,558
+29,976
| +5% | +$639K |
|
731
BlackLine
BL
$3.35B
| $14.3M | 0.02% |
350,113
+12,931
| +4% | +$530K |
|
732
PVH
PVH
$3.91B
| $14.3M | 0.02% |
153,750
-4,500
| -3% | -$418K |
|
733
Ironwood Pharmaceuticals
IRWD
$188M
| $14.3M | 0.02% |
1,646,133
-130,754
| -7% | -$1.13M |
|
734
G-III Apparel Group
GIII
$1.13B
| $14.3M | 0.02% |
512,006
+669
| +0.1% | +$18.7K |
|
735
OGE Energy
OGE
$8.84B
| $14.3M | 0.02% |
363,750
-11,500
| -3% | -$451K |
|
736
DMC Global
BOOM
$140M
| $14.2M | 0.02% |
405,571
-3,850
| -0.9% | -$135K |
|
737
Insulet
PODD
$23.7B
| $14.2M | 0.02% |
178,662
+25,994
| +17% | +$2.06M |
|
738
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.1M | 0.02% |
60,744
-2,850
| -4% | -$662K |
|
739
Pentair
PNR
$17.9B
| $14M | 0.02% |
371,596
-14,300
| -4% | -$540K |
|
740
Semtech
SMTC
$5.37B
| $14M | 0.02% |
305,710
-10,239
| -3% | -$470K |
|
741
West Pharmaceutical
WST
$18.3B
| $14M | 0.02% |
143,050
-3,050
| -2% | -$299K |
|
742
Brunswick
BC
$4.19B
| $14M | 0.02% |
301,223
+48,714
| +19% | +$2.26M |
|
743
Targa Resources
TRGP
$35.1B
| $14M | 0.02% |
388,200
-3,000
| -0.8% | -$108K |
|
|
AIV
744
Aimco
AIV
$1.07B
| $14M | 0.02% |
2,388,868
+48,997
| +2% | +$286K |
|
745
Mine Safety
MSA
$6.6B
| $13.9M | 0.02% |
147,940
-19,400
| -12% | -$1.83M |
|
746
Sonoco
SON
$4.52B
| $13.9M | 0.02% |
262,300
-6,000
| -2% | -$319K |
|
747
ON Semiconductor
ON
$19.8B
| $13.9M | 0.02% |
843,608
-19,400
| -2% | -$320K |
|
748
East-West Bancorp
EWBC
$15B
| $13.9M | 0.02% |
318,650
-1,950
| -0.6% | -$84.9K |
|
749
Portland General Electric
POR
$4.65B
| $13.8M | 0.02% |
301,638
-28,060
| -9% | -$1.29M |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.02% |
243,700
-10,000
| -4% | -$567K |
|