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 | |
|---|---|---|---|---|---|---|
1426
Enanta Pharmaceuticals
ENTA
$177M
| $2.43M | ﹤0.01% |
34,247
-3,590
| -9% | -$254K |
|
1427
Matador Resources
MTDR
$5.93B
| $2.43M | ﹤0.01% |
156,167
-9,983
| -6% | -$155K |
|
1428
Caesars Entertainment
CZR
$5.22B
| $2.42M | ﹤0.01% |
66,900
-8,500
| -11% | -$308K |
|
1429
Allegiant Air
ALGT
$1.19B
| $2.41M | ﹤0.01% |
23,996
-157,405
| -87% | -$15.8M |
|
1430
Simmons First National
SFNC
$2.96B
| $2.4M | ﹤0.01% |
99,305
-11,900
| -11% | -$287K |
|
1431
Deluxe
DLX
$881M
| $2.39M | ﹤0.01% |
62,240
-5,300
| -8% | -$204K |
|
|
CYOU
1432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.39M | ﹤0.01% |
130,779
+92,900
| +245% | +$1.7M |
|
1433
B&G Foods
BGS
$360M
| $2.37M | ﹤0.01% |
82,019
-5,784
| -7% | -$167K |
|
1434
RH
RH
$4.08B
| $2.36M | ﹤0.01% |
19,700
-9,545
| -33% | -$1.14M |
|
1435
Forum Energy Technologies
FET
$320M
| $2.35M | ﹤0.01% |
28,486
+2,155
| +8% | +$178K |
|
1436
InterDigital
IDCC
$8.33B
| $2.35M | ﹤0.01% |
35,400
-250,891
| -88% | -$16.7M |
|
|
WIFI
1437
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | ﹤0.01% |
114,344
+4,253
| +4% | +$87.5K |
|
1438
Genworth Financial
GNW
$3.61B
| $2.35M | ﹤0.01% |
504,200
-59,000
| -10% | -$275K |
|
|
REGI
1439
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.35M | ﹤0.01% |
91,410
-20,148
| -18% | -$518K |
|
|
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | ﹤0.01% |
137,325
-13,653
| -9% | -$231K |
|
|
ONCE
1441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.32M | ﹤0.01% |
59,211
-4,100
| -6% | -$161K |
|
1442
Kadant
KAI
$3.69B
| $2.3M | ﹤0.01% |
28,259
-2,439
| -8% | -$199K |
|
1443
Trinseo
TSE
$87.7M
| $2.3M | ﹤0.01% |
50,239
-6,001
| -11% | -$275K |
|
1444
Capitol Federal Financial
CFFN
$839M
| $2.3M | ﹤0.01% |
180,016
-851,962
| -83% | -$10.9M |
|
|
ATRI
1445
DELISTED
Atrion Corp
ATRI
| $2.3M | ﹤0.01% |
3,100
-200
| -6% | -$148K |
|
1446
iRobot
IRBT
$107M
| $2.29M | ﹤0.01% |
27,300
-3,000
| -10% | -$251K |
|
1447
Old National Bancorp
ONB
$8.88B
| $2.28M | ﹤0.01% |
148,283
-19,900
| -12% | -$307K |
|
1448
DiamondRock Hospitality
DRH
$1.71B
| $2.28M | ﹤0.01% |
251,416
-11,801
| -4% | -$107K |
|
1449
Commault Systems
CVLT
$7.82B
| $2.28M | ﹤0.01% |
38,600
-5,200
| -12% | -$307K |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | ﹤0.01% |
403,800
-23,500
| -5% | -$132K |
|