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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.11B
| $13.8M | 0.02% |
156,719
-2,362
| -1% | -$208K |
|
752
NETSCOUT
NTCT
$1.8B
| $13.7M | 0.02% |
581,337
-18,800
| -3% | -$444K |
|
753
XPO
XPO
$15.3B
| $13.7M | 0.02% |
696,248
-93,796
| -12% | -$1.85M |
|
754
MSC Industrial Direct
MSM
$5.1B
| $13.7M | 0.02% |
178,500
-4,200
| -2% | -$323K |
|
755
Steelcase
SCS
$1.92B
| $13.7M | 0.02% |
925,175
+84,452
| +10% | +$1.25M |
|
756
Old Republic International
ORI
$9.92B
| $13.7M | 0.02% |
666,198
+5,000
| +0.8% | +$103K |
|
|
WBT
757
DELISTED
Welbilt, Inc.
WBT
| $13.7M | 0.02% |
1,233,445
+238,081
| +24% | +$2.65M |
|
758
RenaissanceRe
RNR
$11.2B
| $13.7M | 0.02% |
102,370
-27,230
| -21% | -$3.64M |
|
759
nVent Electric
NVT
$15.3B
| $13.7M | 0.02% |
609,224
+8,251
| +1% | +$185K |
|
760
RPM International
RPM
$16B
| $13.6M | 0.02% |
231,600
-7,500
| -3% | -$441K |
|
761
Barclays
BCS
$71.8B
| $13.6M | 0.02% |
1,887,968
-1
| -0% | -$7 |
|
|
UNVR
762
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 0.02% |
765,955
+151,894
| +25% | +$2.69M |
|
763
Park Hotels & Resorts
PK
$2.36B
| $13.6M | 0.02% |
522,686
-41,496
| -7% | -$1.08M |
|
764
EPR Properties
EPR
$4.19B
| $13.5M | 0.02% |
211,500
+23,200
| +12% | +$1.49M |
|
|
CIT
765
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.02% |
352,951
+35,800
| +11% | +$1.37M |
|
|
PE
766
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.02% |
844,210
+13,000
| +2% | +$208K |
|
767
CommScope
COMM
$3.59B
| $13.5M | 0.02% |
823,000
-8,500
| -1% | -$139K |
|
768
HEICO
HEI
$44.1B
| $13.4M | 0.02% |
172,752
-25,456
| -13% | -$1.97M |
|
769
Omega Healthcare
OHI
$12.6B
| $13.3M | 0.02% |
379,000
-10,000
| -3% | -$352K |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.02% |
+665,340
| New | +$13.3M |
|
771
Ionis Pharmaceuticals
IONS
$10.2B
| $13.3M | 0.02% |
245,848
-48,813
| -17% | -$2.64M |
|
772
Teradyne
TER
$18.7B
| $13.3M | 0.02% |
422,761
-20,000
| -5% | -$628K |
|
773
ICU Medical
ICUI
$3.3B
| $13.3M | 0.02% |
57,737
-34,132
| -37% | -$7.84M |
|
774
Advanced Energy
AEIS
$5.93B
| $13.3M | 0.02% |
308,631
-6,400
| -2% | -$275K |
|
775
Bruker
BRKR
$4.63B
| $13.2M | 0.02% |
443,531
-8,676
| -2% | -$258K |
|