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 | |
|---|---|---|---|---|---|---|
|
ARRS
901
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.95M | 0.01% |
325,500
-764,723
| -70% | -$23.4M |
|
902
CNA Financial
CNA
$12.8B
| $9.91M | 0.01% |
224,400
-4,400
| -2% | -$194K |
|
903
Westamerica Bancorp
WABC
$1.25B
| $9.91M | 0.01% |
177,898
+40,021
| +29% | +$2.23M |
|
904
Starwood Property Trust
STWD
$7.6B
| $9.87M | 0.01% |
500,500
+400
| +0.1% | +$7.88K |
|
905
Nektar Therapeutics
NKTR
$916M
| $9.86M | 0.01% |
19,993
-900
| -4% | -$444K |
|
906
Navient
NAVI
$1.29B
| $9.85M | 0.01% |
1,118,421
+4,679
| +0.4% | +$41.2K |
|
|
STAY
907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.8M | 0.01% |
632,272
+48,175
| +8% | +$747K |
|
908
Virtu Financial
VIRT
$3.27B
| $9.76M | 0.01% |
378,768
-2,345
| -0.6% | -$60.4K |
|
909
American Homes 4 Rent
AMH
$12.7B
| $9.73M | 0.01% |
489,968
-20,500
| -4% | -$407K |
|
910
Lincoln Electric
LECO
$13.4B
| $9.68M | 0.01% |
122,700
-3,800
| -3% | -$300K |
|
911
Polaris
PII
$3.29B
| $9.67M | 0.01% |
126,100
-4,500
| -3% | -$345K |
|
912
Brixmor Property Group
BRX
$8.51B
| $9.64M | 0.01% |
655,868
+76,368
| +13% | +$1.12M |
|
913
Fortune Brands Innovations
FBIN
$7.05B
| $9.59M | 0.01% |
295,308
-16,965
| -5% | -$551K |
|
914
IPG Photonics
IPGP
$3.44B
| $9.58M | 0.01% |
84,600
-3,650
| -4% | -$413K |
|
915
Zillow
Z
$20.8B
| $9.58M | 0.01% |
303,245
+7,000
| +2% | +$221K |
|
916
Rithm Capital
RITM
$6.63B
| $9.56M | 0.01% |
672,800
+13,000
| +2% | +$185K |
|
|
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
| $9.51M | 0.01% |
226,036
-168,751
| -43% | -$7.1M |
|
918
LivaNova
LIVN
$3.09B
| $9.47M | 0.01% |
103,512
+1,382
| +1% | +$126K |
|
919
Nice
NICE
$8.77B
| $9.42M | 0.01% |
87,071
| – | – |
|
920
AGCO
AGCO
$8.02B
| $9.4M | 0.01% |
168,800
-208,944
| -55% | -$11.6M |
|
|
CSFL
921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.39M | 0.01% |
446,256
-13,100
| -3% | -$276K |
|
922
Crown Holdings
CCK
$11B
| $9.39M | 0.01% |
225,800
-7,500
| -3% | -$312K |
|
923
HEICO Class A
HEI.A
$35B
| $9.36M | 0.01% |
148,600
-3,800
| -2% | -$239K |
|
924
First Solar
FSLR
$21.9B
| $9.35M | 0.01% |
220,318
+21,218
| +11% | +$901K |
|
|
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.32M | 0.01% |
264,432
+95,212
| +56% | +$3.36M |
|