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 | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$1.96B
| $2.91M | ﹤0.01% |
492,600
+294,300
| +148% | +$1.74M |
|
|
FNSR
1352
DELISTED
Finisar Corp
FNSR
| $2.91M | ﹤0.01% |
134,469
-12,200
| -8% | -$264K |
|
1353
Ormat Technologies
ORA
$5.53B
| $2.9M | ﹤0.01% |
55,400
-5,600
| -9% | -$293K |
|
|
NUVA
1354
DELISTED
NuVasive, Inc.
NUVA
| $2.88M | ﹤0.01% |
58,114
-6,800
| -10% | -$337K |
|
1355
Community Bank
CBU
$3.11B
| $2.87M | ﹤0.01% |
49,300
-6,600
| -12% | -$385K |
|
1356
Yelp
YELP
$1.95B
| $2.87M | ﹤0.01% |
82,100
-8,700
| -10% | -$304K |
|
|
TCF
1357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.87M | ﹤0.01% |
78,488
-108,236
| -58% | -$3.96M |
|
1358
Adtalem Global Education
ATGE
$4.94B
| $2.87M | ﹤0.01% |
60,600
-6,400
| -10% | -$303K |
|
1359
Evolent Health
EVH
$1.05B
| $2.86M | ﹤0.01% |
143,576
-997
| -0.7% | -$19.9K |
|
1360
Mercury Insurance
MCY
$4.4B
| $2.85M | ﹤0.01% |
55,200
| – | – |
|
|
XHR
1361
Xenia Hotels & Resorts
XHR
$1.41B
| $2.85M | ﹤0.01% |
165,840
-8,035
| -5% | -$138K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$3.12B
| $2.85M | ﹤0.01% |
194,850
-13,000
| -6% | -$190K |
|
1363
CONMED
CNMD
$1.64B
| $2.84M | ﹤0.01% |
44,227
-3,850
| -8% | -$247K |
|
1364
Avista
AVA
$2.95B
| $2.82M | ﹤0.01% |
66,300
-8,700
| -12% | -$370K |
|
1365
Carpenter Technology
CRS
$12B
| $2.82M | ﹤0.01% |
79,092
+4,997
| +7% | +$178K |
|
1366
Valley National Bancorp
VLY
$6.04B
| $2.81M | ﹤0.01% |
316,600
-43,900
| -12% | -$390K |
|
|
FSCT
1367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.81M | ﹤0.01% |
108,170
-5,100
| -5% | -$133K |
|
1368
Marcus & Millichap
MMI
$1.26B
| $2.8M | ﹤0.01% |
81,637
-13,695
| -14% | -$470K |
|
|
CRZO
1369
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
246,687
+33,428
| +16% | +$377K |
|
1370
Marriott Vacations Worldwide
VAC
$2.67B
| $2.78M | ﹤0.01% |
39,463
-9,934
| -20% | -$701K |
|
1371
Kaiser Aluminum
KALU
$1.24B
| $2.78M | ﹤0.01% |
31,155
-2,900
| -9% | -$259K |
|
1372
Gogo Inc
GOGO
$1.31B
| $2.78M | ﹤0.01% |
929,468
+31,630
| +4% | +$94.6K |
|
1373
ATI
ATI
$10.5B
| $2.77M | ﹤0.01% |
127,100
-13,200
| -9% | -$287K |
|
|
CBM
1374
DELISTED
Cambrex Corporation
CBM
| $2.75M | ﹤0.01% |
72,884
-45,313
| -38% | -$1.71M |
|
1375
The Ensign Group
ENSG
$9.69B
| $2.75M | ﹤0.01% |
75,713
-21,006
| -22% | -$762K |
|