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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$4B
| $2.75M | ﹤0.01% |
66,676
+478
| +0.7% | +$19.7K |
|
1377
Buckle
BKE
$3.04B
| $2.73M | ﹤0.01% |
141,353
-25,849
| -15% | -$500K |
|
1378
UMB Financial
UMBF
$9.16B
| $2.71M | ﹤0.01% |
44,500
-6,300
| -12% | -$384K |
|
|
ZUO
1379
DELISTED
Zuora, Inc.
ZUO
| $2.68M | ﹤0.01% |
147,829
+15,001
| +11% | +$272K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | ﹤0.01% |
26,999
-2,100
| -7% | -$209K |
|
1381
BGC Group
BGC
$4.82B
| $2.68M | ﹤0.01% |
518,200
-287,135
| -36% | -$1.48M |
|
1382
Manulife Financial
MFC
$54.2B
| $2.66M | ﹤0.01% |
+187,614
| New | +$2.66M |
|
1383
First Financial Bancorp
FFBC
$2.46B
| $2.64M | ﹤0.01% |
111,472
-13,100
| -11% | -$311K |
|
1384
DocuSign
DOCU
$16.1B
| $2.64M | ﹤0.01% |
65,900
+14,200
| +27% | +$569K |
|
|
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | ﹤0.01% |
166,313
-15,000
| -8% | -$238K |
|
1386
Helix Energy Solutions
HLX
$914M
| $2.64M | ﹤0.01% |
488,024
+336,124
| +221% | +$1.82M |
|
|
IMMU
1387
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
184,056
-1,771
| -1% | -$25.3K |
|
1388
Designer Brands
DBI
$225M
| $2.63M | ﹤0.01% |
106,286
-20,366
| -16% | -$503K |
|
1389
Adient
ADNT
$1.95B
| $2.62M | ﹤0.01% |
174,026
-48,500
| -22% | -$730K |
|
|
MB
1390
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.62M | ﹤0.01% |
71,891
+9,047
| +14% | +$329K |
|
1391
Simpson Manufacturing
SSD
$7.86B
| $2.61M | ﹤0.01% |
48,280
-6,000
| -11% | -$325K |
|
1392
Cogent Communications
CCOI
$1.77B
| $2.61M | ﹤0.01% |
57,778
+4,553
| +9% | +$206K |
|
1393
Kennedy-Wilson Holdings
KW
$1.24B
| $2.61M | ﹤0.01% |
143,527
-14,258
| -9% | -$259K |
|
1394
CSG Systems International
CSGS
$1.86B
| $2.61M | ﹤0.01% |
81,993
-3,868
| -5% | -$123K |
|
1395
Viavi Solutions
VIAV
$2.69B
| $2.6M | ﹤0.01% |
258,532
-55,631
| -18% | -$559K |
|
1396
Fox Factory Holding Corp
FOXF
$1.14B
| $2.6M | ﹤0.01% |
44,120
+2,820
| +7% | +$166K |
|
1397
Pilgrim's Pride
PPC
$10.4B
| $2.59M | ﹤0.01% |
166,822
-128,400
| -43% | -$1.99M |
|
1398
Atlantic Union Bankshares
AUB
$5.05B
| $2.58M | ﹤0.01% |
91,239
+1,403
| +2% | +$39.6K |
|
|
PDM
1399
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.57M | ﹤0.01% |
151,077
-40,179
| -21% | -$685K |
|
1400
Viking Therapeutics
VKTX
$2.79B
| $2.57M | ﹤0.01% |
336,377
+243,897
| +264% | +$1.87M |
|