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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$2.75B
| $10.6M | 0.02% |
310,600
-8,000
| -3% | -$273K |
|
|
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.02% |
200,100
+4,800
| +2% | +$254K |
|
878
Kirby Corp
KEX
$4.85B
| $10.5M | 0.02% |
156,586
+12,620
| +9% | +$850K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.02% |
146,500
-5,000
| -3% | -$360K |
|
880
CubeSmart
CUBE
$9.29B
| $10.5M | 0.02% |
365,700
-3,600
| -1% | -$103K |
|
881
Fair Isaac
FICO
$36.7B
| $10.5M | 0.02% |
56,100
-3,000
| -5% | -$561K |
|
882
Toll Brothers
TOL
$13.8B
| $10.5M | 0.02% |
318,470
-6,400
| -2% | -$211K |
|
883
First Hawaiian
FHB
$3.19B
| $10.5M | 0.02% |
465,421
+172,500
| +59% | +$3.88M |
|
884
Helmerich & Payne
HP
$2.07B
| $10.5M | 0.02% |
218,500
+9,300
| +4% | +$446K |
|
|
GLIBA
885
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | 0.02% |
254,171
-4,500
| -2% | -$185K |
|
|
ATHN
886
DELISTED
Athenahealth, Inc.
ATHN
| $10.5M | 0.02% |
79,300
-2,000
| -2% | -$264K |
|
887
Carter's
CRI
$1.04B
| $10.4M | 0.02% |
127,200
-23,824
| -16% | -$1.94M |
|
888
Terreno Realty
TRNO
$5.92B
| $10.4M | 0.02% |
294,653
+192,965
| +190% | +$6.79M |
|
889
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.3M | 0.02% |
+8,199
| New | +$10.3M |
|
890
Hillenbrand
HI
$1.75B
| $10.3M | 0.02% |
272,595
-17,147
| -6% | -$650K |
|
891
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.3M | 0.01% |
933,029
-43,351
| -4% | -$479K |
|
892
Performance Food Group
PFGC
$16.3B
| $10.2M | 0.01% |
316,331
-49,662
| -14% | -$1.6M |
|
893
Madison Square Garden
MSGS
$4.93B
| $10.2M | 0.01% |
53,392
-1,543
| -3% | -$295K |
|
|
LM
894
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.01% |
399,122
+1,400
| +0.4% | +$35.7K |
|
895
Affiliated Managers Group
AMG
$6.6B
| $10.2M | 0.01% |
104,200
-4,700
| -4% | -$458K |
|
896
Euronet Worldwide
EEFT
$3.57B
| $10.1M | 0.01% |
99,060
+1,260
| +1% | +$129K |
|
897
Nexstar Media Group
NXST
$5.98B
| $10.1M | 0.01% |
128,024
-31,820
| -20% | -$2.5M |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.01% |
354,500
+1,000
| +0.3% | +$28.3K |
|
899
Banner Corp
BANR
$2.3B
| $10M | 0.01% |
187,341
+3,653
| +2% | +$195K |
|
900
Wayfair
W
$11.3B
| $9.98M | 0.01% |
110,800
| – | – |
|