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 | |
|---|---|---|---|---|---|---|
1276
American States Water
AWR
$2.82B
| $3.7M | 0.01% |
55,131
-5,800
| -10% | -$389K |
|
1277
American Eagle Outfitters
AEO
$3.18B
| $3.67M | 0.01% |
190,018
-184,325
| -49% | -$3.56M |
|
1278
Simply Good Foods
SMPL
$2.73B
| $3.65M | 0.01% |
193,093
+67,989
| +54% | +$1.28M |
|
1279
NovoCure
NVCR
$1.36B
| $3.62M | 0.01% |
108,107
-23,870
| -18% | -$799K |
|
1280
Pegasystems
PEGA
$9.93B
| $3.62M | 0.01% |
151,200
| – | – |
|
1281
Fresh Del Monte Produce
FDP
$1.71B
| $3.6M | 0.01% |
127,200
+92,300
| +264% | +$2.61M |
|
1282
Empire State Realty Trust
ESRT
$1.34B
| $3.59M | 0.01% |
252,500
-13,000
| -5% | -$185K |
|
1283
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.59M | 0.01% |
112,600
-4,100
| -4% | -$131K |
|
1284
LendingTree
TREE
$978M
| $3.57M | 0.01% |
16,247
+1,505
| +10% | +$330K |
|
1285
ODP
ODP
$624M
| $3.56M | 0.01% |
138,093
-7,620
| -5% | -$197K |
|
1286
RPC Inc
RES
$986M
| $3.56M | 0.01% |
360,993
+10,310
| +3% | +$102K |
|
1287
Columbia Banking Systems
COLB
$7.8B
| $3.54M | 0.01% |
97,601
-9,700
| -9% | -$352K |
|
1288
Liberty Broadband Class A
LBRDA
$8.65B
| $3.54M | 0.01% |
49,300
-2,500
| -5% | -$180K |
|
1289
First Industrial Realty Trust
FR
$6.91B
| $3.53M | 0.01% |
122,200
-19,500
| -14% | -$563K |
|
1290
Liberty Latin America Class C
LILAK
$1.53B
| $3.53M | 0.01% |
257,065
+36,647
| +17% | +$503K |
|
1291
Skywest
SKYW
$4.35B
| $3.52M | 0.01% |
79,047
-8,400
| -10% | -$374K |
|
1292
Dave & Buster's
PLAY
$817M
| $3.51M | 0.01% |
78,727
-5,033
| -6% | -$224K |
|
1293
Helen of Troy
HELE
$554M
| $3.5M | 0.01% |
26,700
-3,300
| -11% | -$433K |
|
1294
Zillow
ZG
$20.4B
| $3.48M | 0.01% |
110,640
| – | – |
|
1295
TriNet
TNET
$3.35B
| $3.44M | 0.01% |
82,069
-11,900
| -13% | -$499K |
|
1296
Steven Madden
SHOO
$2.26B
| $3.44M | 0.01% |
113,596
-15,269
| -12% | -$462K |
|
1297
Axon Enterprise
AXON
$59.4B
| $3.44M | 0.01% |
78,508
-7,566
| -9% | -$331K |
|
1298
Lumentum
LITE
$11.4B
| $3.43M | 0.01% |
81,561
-248,833
| -75% | -$10.5M |
|
1299
Rexford Industrial Realty
REXR
$10.3B
| $3.42M | 0.01% |
116,199
-700
| -0.6% | -$20.6K |
|
1300
Delek US
DK
$1.68B
| $3.42M | 0.01% |
105,197
-9,600
| -8% | -$312K |
|