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 | |
|---|---|---|---|---|---|---|
1326
CBIZ
CBZ
$3.01B
| $3.18M | ﹤0.01% |
161,467
-6,600
| -4% | -$130K |
|
1327
Globus Medical
GMED
$7.93B
| $3.18M | ﹤0.01% |
73,500
-8,200
| -10% | -$355K |
|
1328
Saic
SAIC
$4.9B
| $3.18M | ﹤0.01% |
49,878
-5,627
| -10% | -$358K |
|
|
AD
1329
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.18M | ﹤0.01% |
61,133
+37,333
| +157% | +$1.94M |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | ﹤0.01% |
89,885
-1,995
| -2% | -$70.3K |
|
1331
Cathay General Bancorp
CATY
$3.39B
| $3.16M | ﹤0.01% |
94,097
+5,303
| +6% | +$178K |
|
1332
Mercury Systems
MRCY
$4.33B
| $3.16M | ﹤0.01% |
66,717
-14,805
| -18% | -$700K |
|
|
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
| $3.15M | ﹤0.01% |
181,334
-146,060
| -45% | -$2.54M |
|
1334
Autoliv
ALV
$9.68B
| $3.14M | ﹤0.01% |
44,743
| – | – |
|
1335
Spectrum Brands
SPB
$1.29B
| $3.11M | ﹤0.01% |
73,536
+5,400
| +8% | +$228K |
|
1336
Verint Systems
VRNT
$1.23B
| $3.1M | ﹤0.01% |
143,807
-17,471
| -11% | -$377K |
|
1337
Belden
BDC
$5.21B
| $3.09M | ﹤0.01% |
73,956
-129,627
| -64% | -$5.41M |
|
1338
SITE Centers
SITC
$463M
| $3.09M | ﹤0.01% |
357,352
-23,071
| -6% | -$199K |
|
1339
Standard Motor Products
SMP
$889M
| $3.09M | ﹤0.01% |
63,710
-3,511
| -5% | -$170K |
|
1340
National Health Investors
NHI
$3.72B
| $3.04M | ﹤0.01% |
40,200
-4,800
| -11% | -$363K |
|
1341
Wingstop
WING
$7.43B
| $3.03M | ﹤0.01% |
47,231
-724
| -2% | -$46.5K |
|
1342
Varex Imaging
VREX
$469M
| $3.03M | ﹤0.01% |
127,980
-5,200
| -4% | -$123K |
|
1343
SPDR Gold Trust
GLD
$115B
| $3.02M | ﹤0.01% |
+24,890
| New | +$3.02M |
|
1344
SpartanNash
SPTN
$897M
| $2.98M | ﹤0.01% |
173,634
-9,971
| -5% | -$171K |
|
|
WUBA
1345
DELISTED
58.COM INC
WUBA
| $2.96M | ﹤0.01% |
54,646
-3,650
| -6% | -$198K |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $2.94M | ﹤0.01% |
178,169
-6,300
| -3% | -$104K |
|
|
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.93M | ﹤0.01% |
51,687
+563
| +1% | +$32K |
|
1348
Ryman Hospitality Properties
RHP
$6.31B
| $2.93M | ﹤0.01% |
43,950
-7,799
| -15% | -$520K |
|
1349
Eagle Bancorp
EGBN
$615M
| $2.93M | ﹤0.01% |
60,144
+12,794
| +27% | +$623K |
|
|
DPLO
1350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.92M | ﹤0.01% |
216,819
+1,706
| +0.8% | +$23K |
|