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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle Financial Partners
PNFP
$7.59B
| $7.1M | 0.01% |
154,098
+6,698
| +5% | +$309K |
|
1027
Synovus
SNV
$7.13B
| $7.1M | 0.01% |
221,950
-163,532
| -42% | -$5.23M |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.05M | 0.01% |
439,978
-24,200
| -5% | -$388K |
|
|
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.01% |
112,037
+44,808
| +67% | +$2.82M |
|
1030
Knight Transportation
KNX
$6.76B
| $6.99M | 0.01% |
278,892
-6,432
| -2% | -$161K |
|
1031
Rayonier
RYN
$4.04B
| $6.98M | 0.01% |
265,042
-11,035
| -4% | -$291K |
|
1032
SouthState Bank Corporation
SSB
$10.3B
| $6.95M | 0.01% |
115,949
-21,220
| -15% | -$1.27M |
|
1033
NeoGenomics
NEO
$1.08B
| $6.95M | 0.01% |
551,177
-7,003
| -1% | -$88.3K |
|
1034
Brighthouse Financial
BHF
$2.79B
| $6.95M | 0.01% |
227,981
-6,500
| -3% | -$198K |
|
1035
Texas Roadhouse
TXRH
$11B
| $6.93M | 0.01% |
116,023
-9,025
| -7% | -$539K |
|
1036
FNB Corp
FNB
$5.88B
| $6.88M | 0.01% |
699,240
+25,310
| +4% | +$249K |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.86M | 0.01% |
711,789
+510,589
| +254% | +$4.92M |
|
1038
Dorman Products
DORM
$4.86B
| $6.82M | 0.01% |
75,760
+40,372
| +114% | +$3.63M |
|
|
USG
1039
DELISTED
Usg
USG
| $6.81M | 0.01% |
159,600
-2,600
| -2% | -$111K |
|
1040
Quaker Houghton
KWR
$2.42B
| $6.78M | 0.01% |
38,122
-4,192
| -10% | -$745K |
|
|
EQC
1041
DELISTED
Equity Commonwealth
EQC
| $6.75M | 0.01% |
224,900
-6,500
| -3% | -$195K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation
TCF
| $6.74M | 0.01% |
345,983
-40,639
| -11% | -$792K |
|
1043
Patterson-UTI
PTEN
$2.14B
| $6.74M | 0.01% |
651,203
-874,068
| -57% | -$9.05M |
|
1044
Applied Industrial Technologies
AIT
$9.95B
| $6.74M | 0.01% |
124,877
-19,747
| -14% | -$1.07M |
|
|
B
1045
DELISTED
Barnes Group Inc.
B
| $6.73M | 0.01% |
125,466
-8,355
| -6% | -$448K |
|
1046
LivePerson
LPSN
$91.8M
| $6.71M | 0.01% |
355,595
+136,366
| +62% | +$2.57M |
|
1047
Trade Desk
TTD
$22.1B
| $6.71M | 0.01% |
577,830
+159,760
| +38% | +$1.85M |
|
|
JBGS
1048
JBG SMITH
JBGS
$1.44B
| $6.7M | 0.01% |
192,377
-5,500
| -3% | -$191K |
|
1049
Murphy Oil
MUR
$3.72B
| $6.7M | 0.01% |
286,323
-8,500
| -3% | -$199K |
|
1050
SLM Corp
SLM
$6.05B
| $6.68M | 0.01% |
803,400
-20,000
| -2% | -$166K |
|