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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.29B
| $13.2M | 0.02% |
171,791
-11,776
| -6% | -$901K |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.02% |
7,700
-1,189
| -13% | -$2.02M |
|
778
Kimco Realty
KIM
$15.1B
| $13.1M | 0.02% |
894,100
-11,700
| -1% | -$171K |
|
|
AIMC
779
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 0.02% |
520,521
+28,500
| +6% | +$717K |
|
780
Clean Harbors
CLH
$12.6B
| $13M | 0.02% |
264,179
-10,546
| -4% | -$520K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.02% |
461,632
+3,545
| +0.8% | +$99.8K |
|
782
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.02% |
187,810
+4,800
| +3% | +$332K |
|
783
Gentex
GNTX
$6.15B
| $13M | 0.02% |
641,850
-457,853
| -42% | -$9.25M |
|
784
PBF Energy
PBF
$3.26B
| $13M | 0.02% |
396,857
-4,700
| -1% | -$154K |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $13M | 0.02% |
238,534
-4,400
| -2% | -$239K |
|
786
Huntsman Corp
HUN
$1.88B
| $12.9M | 0.02% |
670,569
-54,448
| -8% | -$1.05M |
|
787
Oil States International
OIS
$341M
| $12.9M | 0.02% |
905,171
+35,142
| +4% | +$502K |
|
788
Southern Copper
SCCO
$82.9B
| $12.9M | 0.02% |
439,918
+2,730
| +0.6% | +$80K |
|
789
JetBlue
JBLU
$1.85B
| $12.9M | 0.02% |
801,141
+158,276
| +25% | +$2.54M |
|
790
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 0.02% |
392,000
-1,000
| -0.3% | -$32.8K |
|
791
Novanta
NOVT
$4.14B
| $12.8M | 0.02% |
203,916
+5,070
| +3% | +$319K |
|
792
Twilio
TWLO
$16B
| $12.8M | 0.02% |
143,845
+2,145
| +2% | +$192K |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.09B
| $12.8M | 0.02% |
178,665
-5,704
| -3% | -$410K |
|
|
MDP
794
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.02% |
246,966
-43,605
| -15% | -$2.26M |
|
795
ManpowerGroup
MAN
$1.75B
| $12.8M | 0.02% |
197,512
-37,604
| -16% | -$2.44M |
|
796
Aramark
ARMK
$10B
| $12.8M | 0.02% |
609,966
-5,679
| -0.9% | -$119K |
|
797
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 0.02% |
393,031
-12,500
| -3% | -$404K |
|
798
Invesco
IVZ
$9.88B
| $12.7M | 0.02% |
758,200
-32,200
| -4% | -$539K |
|
799
Crane NXT
CXT
$3.49B
| $12.7M | 0.02% |
504,815
-1,728
| -0.3% | -$43.3K |
|
|
ZEN
800
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.02% |
213,775
-8,950
| -4% | -$522K |
|