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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.98B
| $11.8M | 0.02% |
187,100
-6,000
| -3% | -$377K |
|
827
Sealed Air
SEE
$4.83B
| $11.8M | 0.02% |
337,699
-14,046
| -4% | -$489K |
|
828
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.7M | 0.02% |
176,334
-58,026
| -25% | -$3.86M |
|
829
Teladoc Health
TDOC
$1.32B
| $11.7M | 0.02% |
236,088
+65,162
| +38% | +$3.23M |
|
830
Idacorp
IDA
$6.76B
| $11.7M | 0.02% |
125,667
-7,833
| -6% | -$729K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $11.7M | 0.02% |
250,782
-8,298
| -3% | -$387K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.02% |
189,100
-266,771
| -59% | -$16.4M |
|
833
Five Below
FIVE
$8.05B
| $11.6M | 0.02% |
113,775
+19,893
| +21% | +$2.04M |
|
834
Bank of America Series L
BAC.PRL
$3.93B
| $11.6M | 0.02% |
+9,254
| New | +$11.6M |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.02% |
801,887
+35,277
| +5% | +$509K |
|
836
National Fuel Gas
NFG
$7.87B
| $11.6M | 0.02% |
225,800
+76,400
| +51% | +$3.91M |
|
837
Invitation Homes
INVH
$18.4B
| $11.6M | 0.02% |
575,253
-19,500
| -3% | -$392K |
|
838
Planet Fitness
PLNT
$8.52B
| $11.5M | 0.02% |
213,955
+715
| +0.3% | +$38.3K |
|
|
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.02% |
124,539
+15,490
| +14% | +$1.42M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.02% |
129,300
-5,000
| -4% | -$443K |
|
841
HealthEquity
HQY
$7.88B
| $11.4M | 0.02% |
191,771
-384
| -0.2% | -$22.9K |
|
842
Capri Holdings
CPRI
$2.54B
| $11.4M | 0.02% |
300,337
-111,813
| -27% | -$4.24M |
|
843
WEX
WEX
$5.81B
| $11.4M | 0.02% |
81,200
-4,070
| -5% | -$570K |
|
844
Cable One
CABO
$893M
| $11.4M | 0.02% |
13,864
-500
| -3% | -$410K |
|
845
Pool Corp
POOL
$11.9B
| $11.3M | 0.02% |
76,350
-2,350
| -3% | -$349K |
|
|
RP
846
DELISTED
RealPage, Inc.
RP
| $11.3M | 0.02% |
234,342
-6,975
| -3% | -$336K |
|
847
Healthcare Realty
HR
$6.44B
| $11.3M | 0.02% |
445,770
-20,600
| -4% | -$521K |
|
848
Xerox
XRX
$456M
| $11.3M | 0.02% |
570,425
-18,700
| -3% | -$370K |
|
|
GAP
849
The Gap, Inc.
GAP
$8.93B
| $11.2M | 0.02% |
436,200
-130,781
| -23% | -$3.37M |
|
850
New York Times
NYT
$9.37B
| $11.2M | 0.02% |
501,673
-35,125
| -7% | -$783K |
|