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 | |
|---|---|---|---|---|---|---|
976
iRhythm Technologies
IRTC
$5.82B
| $8.08M | 0.01% |
116,286
-3,900
| -3% | -$271K |
|
|
ESGR
977
DELISTED
Enstar Group
ESGR
| $8.08M | 0.01% |
48,188
-862
| -2% | -$144K |
|
978
MDU Resources
MDU
$3.35B
| $8.04M | 0.01% |
887,323
-42,078
| -5% | -$381K |
|
979
Howard Hughes
HHH
$4.85B
| $7.95M | 0.01% |
85,407
-1,364
| -2% | -$127K |
|
980
Fluor
FLR
$6.68B
| $7.93M | 0.01% |
246,300
-6,800
| -3% | -$219K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $7.93M | 0.01% |
238,271
-13,600
| -5% | -$453K |
|
|
DISCA
982
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.9M | 0.01% |
319,500
-4,300
| -1% | -$106K |
|
983
Omnicell
OMCL
$1.53B
| $7.9M | 0.01% |
128,955
-9,569
| -7% | -$586K |
|
|
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
| $7.86M | 0.01% |
279,460
-35,795
| -11% | -$1.01M |
|
985
Gray Television
GTN
$599M
| $7.82M | 0.01% |
530,269
-161,237
| -23% | -$2.38M |
|
986
News Corp Class A
NWSA
$16.6B
| $7.76M | 0.01% |
684,000
-496,761
| -42% | -$5.64M |
|
987
Copa Holdings
CPA
$4.82B
| $7.76M | 0.01% |
98,550
-7,000
| -7% | -$551K |
|
988
TD Synnex
SNX
$12.6B
| $7.75M | 0.01% |
191,802
+121,802
| +174% | +$4.92M |
|
989
Sinclair Inc
SBGI
$971M
| $7.73M | 0.01% |
293,418
-8,000
| -3% | -$211K |
|
|
NEWR
990
DELISTED
New Relic, Inc.
NEWR
| $7.72M | 0.01% |
95,374
+42,979
| +82% | +$3.48M |
|
991
AXIS Capital
AXS
$7.76B
| $7.71M | 0.01% |
149,287
-5,000
| -3% | -$258K |
|
992
Pacira BioSciences
PCRX
$1.21B
| $7.71M | 0.01% |
179,162
-15,738
| -8% | -$677K |
|
|
CHX
993
DELISTED
ChampionX
CHX
| $7.71M | 0.01% |
284,558
-3,400
| -1% | -$92.1K |
|
994
Sprouts Farmers Market
SFM
$13.5B
| $7.69M | 0.01% |
327,244
-46,044
| -12% | -$1.08M |
|
|
TRCO
995
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.67M | 0.01% |
169,000
-4,500
| -3% | -$204K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66M | 0.01% |
137,700
-3,500
| -2% | -$195K |
|
997
Highwoods Properties
HIW
$3.49B
| $7.61M | 0.01% |
196,800
-5,500
| -3% | -$213K |
|
998
Regal Rexnord
RRX
$9.62B
| $7.6M | 0.01% |
108,556
-3,000
| -3% | -$210K |
|
999
Unifirst Corp
UNF
$3.27B
| $7.58M | 0.01% |
52,991
-5,350
| -9% | -$765K |
|
1000
TEGNA Inc
TGNA
$3.38B
| $7.56M | 0.01% |
694,996
+136,061
| +24% | +$1.48M |
|