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 | |
|---|---|---|---|---|---|---|
1226
StoneCo
STNE
$4.86B
| $4.32M | 0.01% |
+234,251
| New | +$4.32M |
|
1227
Ambarella
AMBA
$3.44B
| $4.32M | 0.01% |
123,472
-145,217
| -54% | -$5.08M |
|
|
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.01% |
218,298
-1,100
| -0.5% | -$21.6K |
|
1229
United Natural Foods
UNFI
$1.78B
| $4.28M | 0.01% |
404,562
-5,600
| -1% | -$59.3K |
|
1230
Brink's
BCO
$4.88B
| $4.28M | 0.01% |
66,226
-5,670
| -8% | -$367K |
|
|
CXP
1231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.28M | 0.01% |
221,000
-5,600
| -2% | -$108K |
|
1232
Black Hills Corp
BKH
$4.31B
| $4.27M | 0.01% |
68,043
+1,559
| +2% | +$97.9K |
|
1233
AutoNation
AN
$8.41B
| $4.27M | 0.01% |
119,500
-6,400
| -5% | -$228K |
|
1234
New Jersey Resources
NJR
$4.73B
| $4.26M | 0.01% |
93,327
-28,517
| -23% | -$1.3M |
|
1235
Ubiquiti
UI
$36.5B
| $4.26M | 0.01% |
42,800
-4,900
| -10% | -$487K |
|
|
ERF
1236
DELISTED
Enerplus Corporation
ERF
| $4.23M | 0.01% |
545,417
+61,504
| +13% | +$477K |
|
1237
ASGN Inc
ASGN
$2.28B
| $4.23M | 0.01% |
77,559
-4,790
| -6% | -$261K |
|
1238
AMN Healthcare
AMN
$701M
| $4.23M | 0.01% |
74,594
-6,500
| -8% | -$368K |
|
1239
ADT
ADT
$7.24B
| $4.2M | 0.01% |
698,054
+8,438
| +1% | +$50.7K |
|
1240
Myriad Genetics
MYGN
$698M
| $4.18M | 0.01% |
143,886
-26,551
| -16% | -$772K |
|
1241
Penske Automotive Group
PAG
$12B
| $4.18M | 0.01% |
103,709
-5,000
| -5% | -$202K |
|
1242
Monro
MNRO
$522M
| $4.15M | 0.01% |
60,401
-5,132
| -8% | -$353K |
|
1243
CACI
CACI
$10.9B
| $4.15M | 0.01% |
28,807
-7,195
| -20% | -$1.04M |
|
1244
Ameris Bancorp
ABCB
$5.12B
| $4.15M | 0.01% |
130,900
-100
| -0.1% | -$3.17K |
|
1245
Glacier Bancorp
GBCI
$5.78B
| $4.14M | 0.01% |
104,406
-14,465
| -12% | -$573K |
|
1246
Fabrinet
FN
$12.8B
| $4.14M | 0.01% |
80,584
+31,404
| +64% | +$1.61M |
|
1247
PJT Partners
PJT
$4.5B
| $4.13M | 0.01% |
106,450
-3,100
| -3% | -$120K |
|
1248
Kennametal
KMT
$1.59B
| $4.1M | 0.01% |
123,277
+11,786
| +11% | +$392K |
|
|
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | 0.01% |
110,600
+11,512
| +12% | +$427K |
|
1250
First Financial Bankshares
FFIN
$5.13B
| $4.1M | 0.01% |
142,022
-17,200
| -11% | -$496K |
|