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 | |
|---|---|---|---|---|---|---|
|
MIC
1126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | 0.01% |
151,100
-6,300
| -4% | -$230K |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $5.52M | 0.01% |
47,155
+4,955
| +12% | +$580K |
|
1128
Usana Health Sciences
USNA
$551M
| $5.49M | 0.01% |
46,621
-2,847
| -6% | -$335K |
|
1129
RBC Bearings
RBC
$11.9B
| $5.45M | 0.01% |
41,584
+5,023
| +14% | +$659K |
|
1130
Itron
ITRI
$5.51B
| $5.45M | 0.01% |
115,184
+28,879
| +33% | +$1.37M |
|
1131
Hilton Grand Vacations
HGV
$3.99B
| $5.44M | 0.01% |
206,294
-154,994
| -43% | -$4.09M |
|
|
MIME
1132
DELISTED
Mimecast Limited
MIME
| $5.44M | 0.01% |
161,742
-9,796
| -6% | -$329K |
|
1133
Agios Pharmaceuticals
AGIO
$2.12B
| $5.4M | 0.01% |
117,005
+15,605
| +15% | +$720K |
|
1134
Cleveland-Cliffs
CLF
$5.83B
| $5.39M | 0.01% |
700,774
+89,223
| +15% | +$686K |
|
1135
SM Energy
SM
$3.13B
| $5.38M | 0.01% |
347,779
-575,367
| -62% | -$8.91M |
|
1136
White Mountains Insurance
WTM
$4.53B
| $5.35M | 0.01% |
6,242
-500
| -7% | -$429K |
|
|
LGTY
1137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 0.01% |
512,046
+5,815
| +1% | +$60.8K |
|
|
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.01% |
395,200
+6,300
| +2% | +$85.3K |
|
|
AQUA
1139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.35M | 0.01% |
557,252
+473,052
| +562% | +$4.54M |
|
1140
Graham Holdings Company
GHC
$4.97B
| $5.35M | 0.01% |
8,350
-500
| -6% | -$320K |
|
|
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | 0.01% |
436,551
+94,283
| +28% | +$1.15M |
|
1142
LCI Industries
LCII
$2.47B
| $5.32M | 0.01% |
79,635
+52,035
| +189% | +$3.48M |
|
|
HDP
1143
DELISTED
Hortonworks, Inc.
HDP
| $5.28M | 0.01% |
366,321
-16,773
| -4% | -$242K |
|
1144
AMC Entertainment Holdings
AMC
$1.44B
| $5.27M | 0.01% |
42,912
+10,224
| +31% | +$1.26M |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.26M | 0.01% |
90,872
-116,817
| -56% | -$6.77M |
|
1146
HNI Corp
HNI
$2.06B
| $5.25M | 0.01% |
148,200
+51,100
| +53% | +$1.81M |
|
1147
Pure Storage
PSTG
$27B
| $5.25M | 0.01% |
326,211
-12,000
| -4% | -$193K |
|
|
DHC
1148
Diversified Healthcare Trust
DHC
$1.05B
| $5.23M | 0.01% |
446,400
-15,000
| -3% | -$176K |
|
1149
Cars.com
CARS
$815M
| $5.22M | 0.01% |
242,910
-20,550
| -8% | -$442K |
|
|
PGRE
1150
Paramount Group
PGRE
$1.59B
| $5.21M | 0.01% |
414,750
-87,387
| -17% | -$1.1M |
|