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 | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$6.55B
| $9.32M | 0.01% |
99,600
-3,200
| -3% | -$299K |
|
927
Interactive Brokers
IBKR
$27.9B
| $9.3M | 0.01% |
680,784
+5,600
| +0.8% | +$76.5K |
|
|
LOGM
928
DELISTED
LogMein, Inc.
LOGM
| $9.26M | 0.01% |
113,500
-3,000
| -3% | -$245K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $9.25M | 0.01% |
142,594
-12,365
| -8% | -$802K |
|
930
Chemed
CHE
$6.62B
| $9.24M | 0.01% |
32,600
-4,500
| -12% | -$1.27M |
|
931
Assured Guaranty
AGO
$3.89B
| $9.16M | 0.01% |
239,236
-6,200
| -3% | -$237K |
|
932
Assurant
AIZ
$10.6B
| $9.13M | 0.01% |
102,100
+5,900
| +6% | +$528K |
|
|
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.13M | 0.01% |
287,771
-48,524
| -14% | -$1.54M |
|
934
Southwest Gas
SWX
$5.68B
| $9.09M | 0.01% |
118,759
-19,558
| -14% | -$1.5M |
|
935
Core Laboratories
CLB
$586M
| $9.08M | 0.01% |
152,121
| – | – |
|
936
Bank of Hawaii
BOH
$2.71B
| $9.06M | 0.01% |
134,500
-2,800
| -2% | -$189K |
|
937
Huazhu Hotels Group
HTHT
$11.4B
| $9.05M | 0.01% |
316,176
+60,520
| +24% | +$1.73M |
|
938
MKS Inc. Common Stock
MKSI
$7.61B
| $9.02M | 0.01% |
139,578
-79,907
| -36% | -$5.16M |
|
|
NUAN
939
DELISTED
Nuance Communications, Inc.
NUAN
| $9.02M | 0.01% |
787,317
-32,456
| -4% | -$372K |
|
940
Conduent
CNDT
$450M
| $9.01M | 0.01% |
847,979
+80,226
| +10% | +$853K |
|
941
MakeMyTrip
MMYT
$9.33B
| $9M | 0.01% |
370,005
+83,600
| +29% | +$2.03M |
|
942
Williams-Sonoma
WSM
$24.8B
| $8.99M | 0.01% |
356,284
-10,000
| -3% | -$252K |
|
943
Waste Connections
WCN
$45.6B
| $8.98M | 0.01% |
120,961
-7,231
| -6% | -$537K |
|
944
Ecopetrol
EC
$19.2B
| $8.97M | 0.01% |
565,007
+72,677
| +15% | +$1.15M |
|
945
Credit Acceptance
CACC
$5.85B
| $8.93M | 0.01% |
23,400
| – | – |
|
946
Keurig Dr Pepper
KDP
$37.5B
| $8.89M | 0.01% |
346,600
-5,500
| -2% | -$141K |
|
|
MSGN
947
DELISTED
MSG Networks Inc.
MSGN
| $8.82M | 0.01% |
374,334
-7,398
| -2% | -$174K |
|
948
Penumbra
PEN
$10.8B
| $8.81M | 0.01% |
72,085
+2,940
| +4% | +$359K |
|
|
LHCG
949
DELISTED
LHC Group LLC
LHCG
| $8.75M | 0.01% |
93,155
-31,295
| -25% | -$2.94M |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.74M | 0.01% |
222,001
-8,097
| -4% | -$319K |
|