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 | |
|---|---|---|---|---|---|---|
|
TCO
1151
DELISTED
Taubman Centers Inc.
TCO
| $5.2M | 0.01% |
114,200
-4,000
| -3% | -$182K |
|
1152
Knowles
KN
$1.85B
| $5.19M | 0.01% |
389,882
-559,258
| -59% | -$7.44M |
|
|
NFX
1153
DELISTED
Newfield Exploration
NFX
| $5.14M | 0.01% |
350,800
-14,700
| -4% | -$216K |
|
1154
Columbia Sportswear
COLM
$3.01B
| $5.14M | 0.01% |
61,100
-9,200
| -13% | -$774K |
|
1155
Cracker Barrel
CBRL
$1.16B
| $5.13M | 0.01% |
32,093
-2,249
| -7% | -$359K |
|
1156
Hyatt Hotels
H
$13.6B
| $5.12M | 0.01% |
75,800
-7,000
| -8% | -$473K |
|
1157
Mammoth Energy Services
TUSK
$113M
| $5.12M | 0.01% |
284,926
+7,271
| +3% | +$131K |
|
1158
Vishay Intertechnology
VSH
$2.07B
| $5.11M | 0.01% |
283,913
-112,492
| -28% | -$2.03M |
|
|
CARB
1159
DELISTED
Carbonite Inc
CARB
| $5.11M | 0.01% |
202,094
-53,768
| -21% | -$1.36M |
|
1160
Marten Transport
MRTN
$949M
| $5.1M | 0.01% |
472,505
+32,358
| +7% | +$349K |
|
1161
Thor Industries
THO
$5.83B
| $5.08M | 0.01% |
97,700
-3,500
| -3% | -$182K |
|
1162
Armstrong World Industries
AWI
$8.61B
| $5.05M | 0.01% |
86,700
-10,906
| -11% | -$635K |
|
|
INXN
1163
DELISTED
Interxion Holding N.V.
INXN
| $5.03M | 0.01% |
92,782
+8,382
| +10% | +$454K |
|
1164
Generac Holdings
GNRC
$10.9B
| $5.02M | 0.01% |
100,925
-12,083
| -11% | -$601K |
|
|
BBL
1165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.01M | 0.01% |
119,579
+19,079
| +19% | +$799K |
|
1166
Eagle Materials
EXP
$7.49B
| $5M | 0.01% |
82,000
-62,391
| -43% | -$3.81M |
|
1167
Maximus
MMS
$5.08B
| $5M | 0.01% |
76,819
-3,821
| -5% | -$249K |
|
|
INST
1168
DELISTED
Instructure, Inc.
INST
| $5M | 0.01% |
133,166
+11,158
| +9% | +$419K |
|
|
NE
1169
DELISTED
Noble Corporation
NE
| $4.99M | 0.01% |
1,905,017
+583,773
| +44% | +$1.53M |
|
1170
Antero Resources
AR
$10.1B
| $4.98M | 0.01% |
529,800
+4,500
| +0.9% | +$42.3K |
|
1171
AMERISAFE
AMSF
$857M
| $4.97M | 0.01% |
87,645
-870
| -1% | -$49.3K |
|
1172
Primerica
PRI
$8.74B
| $4.96M | 0.01% |
50,732
-7,300
| -13% | -$713K |
|
1173
Chart Industries
GTLS
$8.95B
| $4.94M | 0.01% |
75,952
-9,301
| -11% | -$605K |
|
1174
BlackBerry
BB
$2.3B
| $4.94M | 0.01% |
694,270
-323,099
| -32% | -$2.3M |
|
1175
Paylocity
PCTY
$9.48B
| $4.93M | 0.01% |
81,947
+5,104
| +7% | +$307K |
|