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 | |
|---|---|---|---|---|---|---|
951
Avanos Medical
AVNS
$561M
| $8.71M | 0.01% |
194,456
-10,000
| -5% | -$448K |
|
952
MasTec
MTZ
$15.1B
| $8.69M | 0.01% |
214,151
-18,970
| -8% | -$769K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $8.68M | 0.01% |
754,668
+700,368
| +1,290% | +$8.05M |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.13B
| $8.66M | 0.01% |
297,982
-29,091
| -9% | -$845K |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $8.66M | 0.01% |
680,659
-30,500
| -4% | -$388K |
|
|
SVC
956
Service Properties Trust
SVC
$469M
| $8.65M | 0.01% |
362,407
-7,500
| -2% | -$179K |
|
957
Alcoa
AA
$8.2B
| $8.65M | 0.01% |
325,440
-14,000
| -4% | -$372K |
|
958
Qualys
QLYS
$4.79B
| $8.63M | 0.01% |
115,429
-5,600
| -5% | -$419K |
|
959
Alkermes
ALKS
$4.48B
| $8.61M | 0.01% |
291,900
-7,500
| -3% | -$221K |
|
|
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.61M | 0.01% |
376,800
-12,900
| -3% | -$295K |
|
961
Oshkosh
OSK
$8.92B
| $8.6M | 0.01% |
140,200
-7,700
| -5% | -$472K |
|
962
WESCO International
WCC
$10.6B
| $8.58M | 0.01% |
178,818
+8,918
| +5% | +$428K |
|
963
ITT
ITT
$13.8B
| $8.56M | 0.01% |
177,300
-3,600
| -2% | -$174K |
|
964
Floor & Decor
FND
$9.5B
| $8.53M | 0.01% |
329,495
+17,734
| +6% | +$459K |
|
965
Premier
PINC
$2.23B
| $8.45M | 0.01% |
226,254
+1,100
| +0.5% | +$41.1K |
|
966
Repligen
RGEN
$6.88B
| $8.41M | 0.01% |
159,534
-36,239
| -19% | -$1.91M |
|
967
Ashland
ASH
$2.44B
| $8.41M | 0.01% |
118,500
-8,100
| -6% | -$575K |
|
968
Prestige Consumer Healthcare
PBH
$3.21B
| $8.37M | 0.01% |
270,915
-2,665
| -1% | -$82.3K |
|
969
Goodyear
GT
$2.43B
| $8.31M | 0.01% |
406,900
-27,000
| -6% | -$551K |
|
970
Leggett & Platt
LEG
$1.33B
| $8.28M | 0.01% |
230,900
-16,200
| -7% | -$581K |
|
|
LSI
971
DELISTED
Life Storage, Inc.
LSI
| $8.23M | 0.01% |
132,750
-6,750
| -5% | -$418K |
|
972
WSFS Financial
WSFS
$3.15B
| $8.22M | 0.01% |
216,765
+11,138
| +5% | +$422K |
|
|
IBKC
973
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.01% |
126,996
+1,249
| +1% | +$80.3K |
|
974
Aecom
ACM
$16.9B
| $8.11M | 0.01% |
306,000
-7,500
| -2% | -$199K |
|
|
COR
975
DELISTED
Coresite Realty Corporation
COR
| $8.1M | 0.01% |
92,908
-7,366
| -7% | -$643K |
|