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 | |
|---|---|---|---|---|---|---|
1076
Compass Minerals
CMP
$752M
| $6.22M | 0.01% |
149,252
+24,182
| +19% | +$1.01M |
|
|
CISN
1077
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.22M | 0.01% |
531,705
-321,290
| -38% | -$3.76M |
|
|
TWOU
1078
DELISTED
2U, Inc.
TWOU
| $6.22M | 0.01% |
4,167
+109
| +3% | +$163K |
|
1079
Flowers Foods
FLO
$3.02B
| $6.21M | 0.01% |
336,100
-10,500
| -3% | -$194K |
|
1080
Bank OZK
OZK
$5.89B
| $6.21M | 0.01% |
271,770
+4,950
| +2% | +$113K |
|
1081
Under Armour
UAA
$2.16B
| $6.2M | 0.01% |
351,100
-9,000
| -2% | -$159K |
|
1082
Power Integrations
POWI
$2.5B
| $6.2M | 0.01% |
203,460
-8,300
| -4% | -$253K |
|
1083
Ziff Davis
ZD
$1.5B
| $6.18M | 0.01% |
102,345
-18,519
| -15% | -$1.12M |
|
1084
Artisan Partners
APAM
$3.27B
| $6.15M | 0.01% |
277,956
-70,849
| -20% | -$1.57M |
|
1085
Signet Jewelers
SIG
$3.75B
| $6.14M | 0.01% |
193,240
+5,450
| +3% | +$173K |
|
1086
Outfront Media
OUT
$3.12B
| $6.1M | 0.01% |
342,150
-10,668
| -3% | -$190K |
|
1087
Haemonetics
HAE
$2.59B
| $6.1M | 0.01% |
60,955
-4,125
| -6% | -$413K |
|
1088
BJs Wholesale Club
BJ
$12.8B
| $6.1M | 0.01% |
275,100
+109,755
| +66% | +$2.43M |
|
|
ARRY
1089
DELISTED
Array Biopharma Inc
ARRY
| $6.09M | 0.01% |
427,520
+187,924
| +78% | +$2.68M |
|
|
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.08M | 0.01% |
764,875
-11,200
| -1% | -$89K |
|
|
TWO
1091
Two Harbors Investment
TWO
$1.06B
| $6.07M | 0.01% |
118,191
+12,175
| +11% | +$625K |
|
1092
Bankunited
BKU
$2.9B
| $6.05M | 0.01% |
201,900
-6,500
| -3% | -$195K |
|
1093
Ligand Pharmaceuticals
LGND
$3.24B
| $6.04M | 0.01% |
71,402
-87
| -0.1% | -$7.36K |
|
1094
First Citizens BancShares
FCNCA
$25.4B
| $6.03M | 0.01% |
16,000
| – | – |
|
1095
Evertec
EVTC
$2.14B
| $5.94M | 0.01% |
207,125
+33,045
| +19% | +$948K |
|
1096
Transocean
RIG
$3.06B
| $5.94M | 0.01% |
855,146
+52,246
| +7% | +$363K |
|
1097
Wendy's
WEN
$1.87B
| $5.91M | 0.01% |
378,800
-15,000
| -4% | -$234K |
|
|
TRTN
1098
DELISTED
Triton International Limited
TRTN
| $5.91M | 0.01% |
190,173
-23,038
| -11% | -$716K |
|
1099
Apple Hospitality REIT
APLE
$2.97B
| $5.9M | 0.01% |
414,000
-172,954
| -29% | -$2.47M |
|
1100
RLI Corp
RLI
$6.08B
| $5.88M | 0.01% |
170,580
-12,834
| -7% | -$443K |
|