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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.09B
| $5.88M | 0.01% |
292,300
-38,086
| -12% | -$766K |
|
1102
RLJ Lodging Trust
RLJ
$1.16B
| $5.86M | 0.01% |
357,533
-47,020
| -12% | -$771K |
|
1103
Equitable Holdings
EQH
$16.1B
| $5.84M | 0.01% |
350,900
+81,300
| +30% | +$1.35M |
|
1104
Trex
TREX
$6.68B
| $5.83M | 0.01% |
196,410
-20,970
| -10% | -$622K |
|
1105
First Bancorp
FBP
$3.54B
| $5.82M | 0.01% |
677,066
+15,124
| +2% | +$130K |
|
1106
OraSure Technologies
OSUR
$243M
| $5.82M | 0.01% |
498,494
+119,627
| +32% | +$1.4M |
|
1107
Trinity Industries
TRN
$2.31B
| $5.81M | 0.01% |
282,100
-128,905
| -31% | -$2.65M |
|
1108
Resideo Technologies
REZI
$5.46B
| $5.8M | 0.01% |
+282,282
| New | +$5.8M |
|
1109
Graphic Packaging
GPK
$6.24B
| $5.8M | 0.01% |
545,000
-1,031,865
| -65% | -$11M |
|
1110
Skechers
SKX
$9.49B
| $5.78M | 0.01% |
252,700
-28,200
| -10% | -$645K |
|
1111
Under Armour Class C
UA
$2.1B
| $5.78M | 0.01% |
357,676
-10,000
| -3% | -$162K |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 0.01% |
355,400
-8,000
| -2% | -$130K |
|
|
LGF.B
1113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.73M | 0.01% |
385,032
+50,500
| +15% | +$751K |
|
|
MFA
1114
MFA Financial
MFA
$1.05B
| $5.7M | 0.01% |
213,300
+5,825
| +3% | +$156K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $5.7M | 0.01% |
229,700
-7,500
| -3% | -$186K |
|
1116
Insperity
NSP
$2.04B
| $5.68M | 0.01% |
60,790
-5,609
| -8% | -$524K |
|
|
X
1117
DELISTED
US Steel
X
| $5.67M | 0.01% |
311,100
-10,100
| -3% | -$184K |
|
1118
Enpro
NPO
$4.77B
| $5.64M | 0.01% |
93,756
+9,384
| +11% | +$564K |
|
1119
Energizer
ENR
$1.99B
| $5.63M | 0.01% |
124,770
-4,500
| -3% | -$203K |
|
|
TSRO
1120
DELISTED
TESARO, Inc.
TSRO
| $5.61M | 0.01% |
75,600
+600
| +0.8% | +$44.5K |
|
1121
International Bancshares
IBOC
$4.43B
| $5.6M | 0.01% |
162,862
-7,300
| -4% | -$251K |
|
1122
AMC Networks
AMCX
$346M
| $5.59M | 0.01% |
101,769
-400
| -0.4% | -$22K |
|
1123
LiveRamp
RAMP
$1.77B
| $5.56M | 0.01% |
143,871
+40,953
| +40% | +$1.58M |
|
1124
United Parks & Resorts
PRKS
$2.76B
| $5.55M | 0.01% |
251,324
-34,348
| -12% | -$759K |
|
1125
Abercrombie & Fitch
ANF
$4.44B
| $5.54M | 0.01% |
276,300
+88,581
| +47% | +$1.78M |
|