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 | |
|---|---|---|---|---|---|---|
|
NXRT
1251
NexPoint Residential Trust
NXRT
$864M
| $4.09M | 0.01% |
116,649
+96,158
| +469% | +$3.37M |
|
1252
PagSeguro Digital
PAGS
$2.78B
| $4.06M | 0.01% |
216,992
+103,545
| +91% | +$1.94M |
|
1253
Spire
SR
$4.49B
| $4.06M | 0.01% |
54,747
-7,900
| -13% | -$585K |
|
1254
NorthWestern Energy
NWE
$3.5B
| $4.05M | 0.01% |
68,070
-14,900
| -18% | -$886K |
|
1255
Sensient Technologies
SXT
$4.51B
| $4.03M | 0.01% |
72,132
-7,132
| -9% | -$398K |
|
1256
Ovintiv
OVV
$10.8B
| $4M | 0.01% |
+138,492
| New | +$4M |
|
1257
Commercial Metals
CMC
$6.53B
| $4M | 0.01% |
249,601
+3,855
| +2% | +$61.8K |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $3.99M | 0.01% |
251,778
+161,483
| +179% | +$2.56M |
|
1259
Tetra Tech
TTEK
$9.49B
| $3.95M | 0.01% |
381,685
-25,000
| -6% | -$259K |
|
1260
Hamilton Lane
HLNE
$6.59B
| $3.94M | 0.01% |
106,542
-45,965
| -30% | -$1.7M |
|
|
MDR
1261
DELISTED
McDermott International
MDR
| $3.94M | 0.01% |
602,571
+121,841
| +25% | +$797K |
|
|
ESV
1262
DELISTED
Ensco Rowan plc
ESV
| $3.94M | 0.01% |
276,400
| – | – |
|
1263
Range Resources
RRC
$8.41B
| $3.93M | 0.01% |
410,198
+9,420
| +2% | +$90.2K |
|
|
WRD
1264
DELISTED
WildHorse Resource Development
WRD
| $3.91M | 0.01% |
277,320
+85,551
| +45% | +$1.21M |
|
1265
FTI Consulting
FCN
$5.33B
| $3.87M | 0.01% |
58,015
+5,930
| +11% | +$395K |
|
1266
Silicon Laboratories
SLAB
$4.41B
| $3.85M | 0.01% |
48,874
-6,700
| -12% | -$528K |
|
1267
Murphy USA
MUSA
$7.47B
| $3.84M | 0.01% |
50,075
-5,100
| -9% | -$391K |
|
|
TPIC
1268
DELISTED
TPI Composites
TPIC
| $3.79M | 0.01% |
154,336
+138,136
| +853% | +$3.4M |
|
1269
Permian Resources
PR
$9.7B
| $3.79M | 0.01% |
343,850
-14,000
| -4% | -$154K |
|
1270
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.78M | 0.01% |
99,300
| – | – |
|
|
TECD
1271
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.01% |
46,145
-11,530
| -20% | -$943K |
|
1272
Community Trust Bancorp
CTBI
$1.03B
| $3.73M | 0.01% |
94,100
+40,800
| +77% | +$1.62M |
|
1273
Roku
ROKU
$13.7B
| $3.73M | 0.01% |
121,586
+73,586
| +153% | +$2.25M |
|
|
TXNM
1274
TXNM Energy, Inc.
TXNM
$6B
| $3.71M | 0.01% |
90,266
-11,200
| -11% | -$460K |
|
|
SGI
1275
Somnigroup International Inc.
SGI
$17.7B
| $3.7M | 0.01% |
357,200
-16,000
| -4% | -$166K |
|