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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.64B
| $2.57M | ﹤0.01% |
108,211
-11,600
| -10% | -$276K |
|
1402
Exponent
EXPO
$3.54B
| $2.57M | ﹤0.01% |
50,700
-7,400
| -13% | -$375K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.57M | ﹤0.01% |
247,016
-475,855
| -66% | -$4.95M |
|
1404
STAG Industrial
STAG
$6.77B
| $2.57M | ﹤0.01% |
103,200
-6,000
| -5% | -$149K |
|
|
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | ﹤0.01% |
19,600
-3,100
| -14% | -$406K |
|
1406
DXP Enterprises
DXPE
$1.85B
| $2.57M | ﹤0.01% |
92,217
-8,998
| -9% | -$250K |
|
1407
Americold
COLD
$3.93B
| $2.56M | ﹤0.01% |
100,042
+42,612
| +74% | +$1.09M |
|
1408
Home BancShares
HOMB
$5.89B
| $2.55M | ﹤0.01% |
156,334
-21,000
| -12% | -$343K |
|
1409
Insight Enterprises
NSIT
$3.9B
| $2.54M | ﹤0.01% |
62,304
-5,607
| -8% | -$228K |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| $2.53M | ﹤0.01% |
742,433
+15,088
| +2% | +$51.5K |
|
1411
Federated Hermes
FHI
$4.16B
| $2.52M | ﹤0.01% |
95,000
-12,800
| -12% | -$340K |
|
1412
Materion
MTRN
$2.31B
| $2.52M | ﹤0.01% |
56,000
-2,700
| -5% | -$121K |
|
1413
Hain Celestial
HAIN
$194M
| $2.5M | ﹤0.01% |
157,900
-10,500
| -6% | -$167K |
|
1414
Arcosa
ACA
$4.67B
| $2.5M | ﹤0.01% |
+90,332
| New | +$2.5M |
|
1415
Vale
VALE
$45.5B
| $2.5M | ﹤0.01% |
189,167
+56,072
| +42% | +$740K |
|
1416
Cadence Bank
CADE
$7.02B
| $2.49M | ﹤0.01% |
95,270
-14,100
| -13% | -$369K |
|
1417
TechnipFMC
FTI
$16.4B
| $2.48M | ﹤0.01% |
170,231
+4,032
| +2% | +$58.7K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
49,429
-2,900
| -6% | -$146K |
|
1419
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.47M | ﹤0.01% |
175,049
-12,300
| -7% | -$173K |
|
1420
Integer Holdings
ITGR
$3.55B
| $2.46M | ﹤0.01% |
32,212
-16,648
| -34% | -$1.27M |
|
|
CHSP
1421
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.45M | ﹤0.01% |
100,709
-6,649
| -6% | -$162K |
|
|
RTEC
1422
DELISTED
Rudolph Technologies Inc
RTEC
| $2.45M | ﹤0.01% |
119,647
-21,441
| -15% | -$439K |
|
1423
Interparfums
IPAR
$3.43B
| $2.45M | ﹤0.01% |
37,330
-3,000
| -7% | -$197K |
|
1424
News Corp Class B
NWS
$18.2B
| $2.44M | ﹤0.01% |
211,100
| – | – |
|
|
PRSP
1425
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.43M | ﹤0.01% |
141,000
-18,900
| -12% | -$325K |
|