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 | |
|---|---|---|---|---|---|---|
|
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
80,221
+6,783
| +9% | +$289K |
|
1302
Hancock Whitney
HWC
$5.36B
| $3.42M | ﹤0.01% |
98,588
-12,512
| -11% | -$434K |
|
1303
Terex
TEX
$3.46B
| $3.42M | ﹤0.01% |
123,900
-8,100
| -6% | -$223K |
|
1304
FibroGen
FGEN
$48.6M
| $3.4M | ﹤0.01% |
2,936
-456
| -13% | -$528K |
|
1305
Tactile Systems Technology
TCMD
$301M
| $3.4M | ﹤0.01% |
74,558
+24,045
| +48% | +$1.1M |
|
1306
Sunstone Hotel Investors
SHO
$1.85B
| $3.38M | ﹤0.01% |
259,703
-23,164
| -8% | -$301K |
|
|
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | ﹤0.01% |
21,700
-2,000
| -8% | -$311K |
|
1308
CyberArk
CYBR
$23.5B
| $3.36M | ﹤0.01% |
45,366
| – | – |
|
1309
EchoStar
SATS
$21.5B
| $3.34M | ﹤0.01% |
112,294
-4,936
| -4% | -$147K |
|
1310
Enovis
ENOV
$1.81B
| $3.33M | ﹤0.01% |
92,670
-10,051
| -10% | -$362K |
|
1311
Anywhere Real Estate
HOUS
$800M
| $3.33M | ﹤0.01% |
227,025
-1,675
| -0.7% | -$24.6K |
|
1312
Heron Therapeutics
HRTX
$193M
| $3.33M | ﹤0.01% |
128,503
+57,503
| +81% | +$1.49M |
|
1313
Group 1 Automotive
GPI
$6.03B
| $3.32M | ﹤0.01% |
63,015
+6,893
| +12% | +$363K |
|
|
WW
1314
DELISTED
WW International
WW
| $3.31M | ﹤0.01% |
85,883
+1,082
| +1% | +$41.7K |
|
|
CHK
1315
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | ﹤0.01% |
7,881
-247
| -3% | -$104K |
|
|
MZTI
1316
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.29M | ﹤0.01% |
18,600
-2,900
| -13% | -$513K |
|
1317
Sabra Healthcare REIT
SBRA
$4.57B
| $3.26M | ﹤0.01% |
197,822
-18,200
| -8% | -$300K |
|
1318
Silgan Holdings
SLGN
$4.71B
| $3.25M | ﹤0.01% |
137,700
+1,200
| +0.9% | +$28.3K |
|
|
ESL
1319
DELISTED
Esterline Technologies
ESL
| $3.23M | ﹤0.01% |
26,600
-2,800
| -10% | -$340K |
|
|
MBFI
1320
DELISTED
MB Financial Corp
MBFI
| $3.23M | ﹤0.01% |
81,500
-13,100
| -14% | -$519K |
|
1321
Louisiana-Pacific
LPX
$6.68B
| $3.23M | ﹤0.01% |
145,235
-177,287
| -55% | -$3.94M |
|
1322
WD-40
WDFC
$2.86B
| $3.23M | ﹤0.01% |
17,601
+1,389
| +9% | +$255K |
|
1323
Kosmos Energy
KOS
$799M
| $3.22M | ﹤0.01% |
790,300
| – | – |
|
1324
Viasat
VSAT
$4.1B
| $3.21M | ﹤0.01% |
54,400
-7,700
| -12% | -$454K |
|
1325
Resources Connection
RGP
$172M
| $3.18M | ﹤0.01% |
224,136
-552
| -0.2% | -$7.84K |
|