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 | |
|---|---|---|---|---|---|---|
1001
Cousins Properties
CUZ
$4.97B
| $7.54M | 0.01% |
238,724
-29,078
| -11% | -$919K |
|
1002
ASML
ASML
$317B
| $7.54M | 0.01% |
48,443
| – | – |
|
1003
Ryanair
RYAAY
$31.6B
| $7.52M | 0.01% |
263,513
| – | – |
|
1004
H.B. Fuller
FUL
$3.42B
| $7.51M | 0.01% |
176,099
-56,854
| -24% | -$2.43M |
|
|
CLGX
1005
DELISTED
Corelogic, Inc.
CLGX
| $7.51M | 0.01% |
224,685
-22,923
| -9% | -$766K |
|
|
UMPQ
1006
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.48M | 0.01% |
470,710
-10,500
| -2% | -$167K |
|
|
LOXO
1007
DELISTED
Loxo Oncology, Inc
LOXO
| $7.45M | 0.01% |
53,211
+21,161
| +66% | +$2.96M |
|
|
CUB
1008
DELISTED
Cubic Corporation
CUB
| $7.4M | 0.01% |
137,738
+19,253
| +16% | +$1.03M |
|
1009
ICICI Bank
IBN
$114B
| $7.38M | 0.01% |
717,103
+123,550
| +21% | +$1.27M |
|
|
TRHC
1010
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.37M | 0.01% |
115,634
+38,033
| +49% | +$2.43M |
|
1011
Healthcare Services Group
HCSG
$1.18B
| $7.37M | 0.01% |
183,410
-10,117
| -5% | -$406K |
|
|
CZR
1012
DELISTED
Caesars Entertainment Corporation
CZR
| $7.35M | 0.01% |
1,081,675
-26,500
| -2% | -$180K |
|
1013
CVB Financial
CVBF
$2.79B
| $7.33M | 0.01% |
362,200
+161,500
| +80% | +$3.27M |
|
1014
Box
BOX
$4.78B
| $7.31M | 0.01% |
433,174
-42,314
| -9% | -$714K |
|
1015
Hawaiian Electric Industries
HE
$2.09B
| $7.31M | 0.01% |
199,500
-6,000
| -3% | -$220K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $7.31M | 0.01% |
1,255,100
-28,700
| -2% | -$167K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $7.29M | 0.01% |
148,175
-5,900
| -4% | -$290K |
|
1018
argenx
ARGX
$46.6B
| $7.28M | 0.01% |
75,820
+18,079
| +31% | +$1.74M |
|
1019
Green Dot
GDOT
$742M
| $7.28M | 0.01% |
91,513
-7,650
| -8% | -$608K |
|
1020
Smith & Nephew
SNN
$16.7B
| $7.27M | 0.01% |
194,402
+146,502
| +306% | +$5.48M |
|
|
BMS
1021
DELISTED
Bemis
BMS
| $7.27M | 0.01% |
158,300
-9,500
| -6% | -$436K |
|
|
ONC
1022
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.2M | 0.01% |
+51,313
| New | +$7.2M |
|
1023
Radian Group
RDN
$4.79B
| $7.18M | 0.01% |
438,632
-28,296
| -6% | -$463K |
|
1024
SiteOne Landscape Supply
SITE
$6.41B
| $7.17M | 0.01% |
129,776
-11,935
| -8% | -$660K |
|
1025
Red Rock Resorts
RRR
$3.66B
| $7.11M | 0.01% |
350,036
-902
| -0.3% | -$18.3K |
|