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 | |
|---|---|---|---|---|---|---|
1176
Merit Medical Systems
MMSI
$5.1B
| $4.93M | 0.01% |
88,382
+707
| +0.8% | +$39.5K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.73B
| $4.92M | 0.01% |
316,200
-11,000
| -3% | -$171K |
|
1178
Texas Capital Bancshares
TCBI
$3.99B
| $4.88M | 0.01% |
95,500
-164,555
| -63% | -$8.41M |
|
1179
Ciena
CIEN
$18.5B
| $4.87M | 0.01% |
143,723
-14,800
| -9% | -$502K |
|
1180
Schneider National
SNDR
$4.22B
| $4.87M | 0.01% |
261,066
-43,811
| -14% | -$818K |
|
|
MDCO
1181
DELISTED
Medicines Co
MDCO
| $4.87M | 0.01% |
254,492
+68,195
| +37% | +$1.31M |
|
|
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
| $4.85M | 0.01% |
81,123
-8,863
| -10% | -$529K |
|
1183
Urban Outfitters
URBN
$6.09B
| $4.84M | 0.01% |
145,761
-104,061
| -42% | -$3.45M |
|
1184
Cheesecake Factory
CAKE
$2.81B
| $4.83M | 0.01% |
110,980
+21,394
| +24% | +$931K |
|
1185
Watts Water Technologies
WTS
$9.45B
| $4.81M | 0.01% |
74,536
-4,462
| -6% | -$288K |
|
1186
O-I Glass
OI
$2.01B
| $4.8M | 0.01% |
278,200
-14,100
| -5% | -$243K |
|
1187
Azenta
AZTA
$1.38B
| $4.78M | 0.01% |
182,498
+33,570
| +23% | +$879K |
|
|
AHL
1188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | 0.01% |
113,600
| – | – |
|
1189
Werner Enterprises
WERN
$1.68B
| $4.75M | 0.01% |
160,706
-9,273
| -5% | -$274K |
|
1190
MaxLinear
MXL
$1.38B
| $4.75M | 0.01% |
269,621
+118,724
| +79% | +$2.09M |
|
1191
Selective Insurance
SIGI
$4.85B
| $4.74M | 0.01% |
77,743
-7,600
| -9% | -$463K |
|
1192
Valmont Industries
VMI
$7.5B
| $4.74M | 0.01% |
42,700
-2,350
| -5% | -$261K |
|
1193
RB Global
RBA
$21.8B
| $4.72M | 0.01% |
144,203
+7,306
| +5% | +$239K |
|
1194
Strategic Education
STRA
$2B
| $4.72M | 0.01% |
41,577
-5,764
| -12% | -$654K |
|
|
EVRI
1195
DELISTED
Everi Holdings
EVRI
| $4.71M | 0.01% |
915,253
+76,058
| +9% | +$392K |
|
1196
Essent Group
ESNT
$6.33B
| $4.7M | 0.01% |
137,556
-17,002
| -11% | -$581K |
|
1197
ONE Gas
OGS
$4.54B
| $4.67M | 0.01% |
58,713
-7,076
| -11% | -$563K |
|
|
NEX
1198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.67M | 0.01% |
571,261
-8,300
| -1% | -$67.9K |
|
1199
Dick's Sporting Goods
DKS
$20.2B
| $4.66M | 0.01% |
149,200
-6,000
| -4% | -$187K |
|
1200
SPX Corp
SPXC
$9.26B
| $4.62M | 0.01% |
164,883
+116,683
| +242% | +$3.27M |
|