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 | |
|---|---|---|---|---|---|---|
|
SC
801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.5M | 0.02% |
709,312
-11,000
| -2% | -$193K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.02% |
418,110
-12,540
| -3% | -$373K |
|
803
Treehouse Foods
THS
$886M
| $12.4M | 0.02% |
245,309
-56,531
| -19% | -$2.87M |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.02% |
275,185
-9,000
| -3% | -$406K |
|
805
KB Financial Group
KB
$30.8B
| $12.4M | 0.02% |
294,327
| – | – |
|
|
BNFT
806
DELISTED
Benefitfocus, Inc.
BNFT
| $12.3M | 0.02% |
270,091
+5,280
| +2% | +$241K |
|
807
Avient
AVNT
$3.34B
| $12.3M | 0.02% |
430,816
+1,017
| +0.2% | +$29.1K |
|
808
PENN Entertainment
PENN
$2.93B
| $12.3M | 0.02% |
651,349
+335,540
| +106% | +$6.32M |
|
|
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
294,410
-18,300
| -6% | -$757K |
|
810
FIVE9
FIVN
$1.95B
| $12.1M | 0.02% |
277,309
-6,900
| -2% | -$302K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.02% |
112,900
-3,750
| -3% | -$403K |
|
812
Renasant Corp
RNST
$3.67B
| $12.1M | 0.02% |
401,531
+11,650
| +3% | +$352K |
|
813
Hanover Insurance
THG
$6.37B
| $12.1M | 0.02% |
103,282
+17,382
| +20% | +$2.03M |
|
|
SCG
814
DELISTED
Scana
SCG
| $12M | 0.02% |
251,300
-7,000
| -3% | -$334K |
|
815
Macerich
MAC
$4.53B
| $12M | 0.02% |
277,200
-8,500
| -3% | -$368K |
|
|
CSOD
816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.02% |
237,236
+57,242
| +32% | +$2.89M |
|
817
RingCentral
RNG
$2.77B
| $11.9M | 0.02% |
144,579
+6,579
| +5% | +$542K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
284,100
-9,000
| -3% | -$377K |
|
819
Wintrust Financial
WTFC
$9.17B
| $11.9M | 0.02% |
178,529
+60,111
| +51% | +$4M |
|
820
Prosperity Bancshares
PB
$6.4B
| $11.8M | 0.02% |
189,396
-1,174
| -0.6% | -$73.1K |
|
821
Owens Corning
OC
$12.8B
| $11.8M | 0.02% |
268,260
-160,121
| -37% | -$7.04M |
|
822
Encompass Health
EHC
$12.6B
| $11.8M | 0.02% |
240,338
-9,428
| -4% | -$463K |
|
823
Casey's General Stores
CASY
$20B
| $11.8M | 0.02% |
91,940
+16,540
| +22% | +$2.12M |
|
824
EPAM Systems
EPAM
$8.53B
| $11.8M | 0.02% |
101,484
-3,000
| -3% | -$348K |
|
825
Okta
OKTA
$15.9B
| $11.8M | 0.02% |
184,497
-8,213
| -4% | -$524K |
|