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 | |
|---|---|---|---|---|---|---|
|
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
| $6.67M | 0.01% |
261,285
-7,778
| -3% | -$198K |
|
1052
Frontdoor
FTDR
$4.9B
| $6.66M | 0.01% |
+250,149
| New | +$6.66M |
|
|
CIM
1053
Chimera Investment
CIM
$1.17B
| $6.64M | 0.01% |
124,233
-1,867
| -1% | -$99.8K |
|
1054
CNO Financial Group
CNO
$3.83B
| $6.59M | 0.01% |
443,166
-36,969
| -8% | -$550K |
|
1055
Golden Entertainment
GDEN
$649M
| $6.59M | 0.01% |
411,205
+183,384
| +80% | +$2.94M |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $6.58M | 0.01% |
88,038
+40,338
| +85% | +$3.01M |
|
1057
Stride
LRN
$7.03B
| $6.56M | 0.01% |
264,603
-7,988
| -3% | -$198K |
|
|
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.52M | 0.01% |
245,269
+8,720
| +4% | +$232K |
|
1059
Acadia Healthcare
ACHC
$2.06B
| $6.52M | 0.01% |
253,512
-25,047
| -9% | -$644K |
|
1060
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.51M | 0.01% |
195,884
-7,600
| -4% | -$252K |
|
1061
Woodward
WWD
$14.4B
| $6.48M | 0.01% |
87,156
-8,579
| -9% | -$637K |
|
|
STFC
1062
DELISTED
State Auto Financial Corp
STFC
| $6.47M | 0.01% |
190,180
-3,000
| -2% | -$102K |
|
1063
Associated Banc-Corp
ASB
$4.38B
| $6.47M | 0.01% |
326,931
-30,983
| -9% | -$613K |
|
1064
E.W. Scripps
SSP
$257M
| $6.44M | 0.01% |
409,383
-38,644
| -9% | -$608K |
|
|
EGOV
1065
DELISTED
NIC Inc
EGOV
| $6.42M | 0.01% |
514,714
-6,208
| -1% | -$77.5K |
|
|
XLRN
1066
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.4M | 0.01% |
147,048
-4,857
| -3% | -$212K |
|
1067
Rogers Corp
ROG
$1.52B
| $6.38M | 0.01% |
64,355
-3,228
| -5% | -$320K |
|
1068
FB Financial Corp
FBK
$2.87B
| $6.37M | 0.01% |
181,830
-7,569
| -4% | -$265K |
|
1069
Air Lease Corp
AL
$7.1B
| $6.35M | 0.01% |
210,300
+7,200
| +4% | +$218K |
|
1070
Integra LifeSciences
IART
$1.21B
| $6.34M | 0.01% |
140,600
-4,000
| -3% | -$180K |
|
1071
MGIC Investment
MTG
$6.67B
| $6.33M | 0.01% |
605,197
+129,264
| +27% | +$1.35M |
|
1072
Golar LNG
GLNG
$4.16B
| $6.3M | 0.01% |
289,322
-21,800
| -7% | -$474K |
|
1073
Fulton Financial
FULT
$3.52B
| $6.27M | 0.01% |
405,019
-23,616
| -6% | -$366K |
|
|
IDTI
1074
DELISTED
Integrated Device Technology I
IDTI
| $6.26M | 0.01% |
129,300
-14,200
| -10% | -$688K |
|
1075
Churchill Downs
CHDN
$6.93B
| $6.23M | 0.01% |
153,252
+74,052
| +94% | +$3.01M |
|