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 | |
|---|---|---|---|---|---|---|
1451
Enviri
NVRI
$983M
| $2.27M | ﹤0.01% |
114,250
-16,872
| -13% | -$335K |
|
|
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.27M | ﹤0.01% |
22,500
-2,000
| -8% | -$202K |
|
1453
MGE Energy Inc
MGEE
$3.08B
| $2.25M | ﹤0.01% |
37,543
-1,757
| -4% | -$105K |
|
1454
California Water Service
CWT
$2.76B
| $2.25M | ﹤0.01% |
47,100
-6,000
| -11% | -$286K |
|
1455
Cimpress
CMPR
$1.4B
| $2.24M | ﹤0.01% |
21,700
-2,900
| -12% | -$300K |
|
1456
PotlatchDeltic
PCH
$3.2B
| $2.23M | ﹤0.01% |
70,370
+1,830
| +3% | +$57.9K |
|
1457
Korn Ferry
KFY
$3.79B
| $2.23M | ﹤0.01% |
56,300
-68,775
| -55% | -$2.72M |
|
1458
KLX Energy Services
KLXE
$31.4M
| $2.22M | ﹤0.01% |
18,956
+14,460
| +322% | +$1.7M |
|
1459
TopBuild
BLD
$11.7B
| $2.22M | ﹤0.01% |
49,356
-37,992
| -43% | -$1.71M |
|
1460
Tandem Diabetes Care
TNDM
$829M
| $2.21M | ﹤0.01% |
58,245
-2,925
| -5% | -$111K |
|
|
VNE
1461
DELISTED
Veoneer, Inc.
VNE
| $2.21M | ﹤0.01% |
93,861
+16,183
| +21% | +$381K |
|
|
NTRI
1462
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | ﹤0.01% |
50,356
-121,758
| -71% | -$5.34M |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | ﹤0.01% |
122,047
-13,600
| -10% | -$246K |
|
|
BEL
1464
DELISTED
Belmond Ltd.
BEL
| $2.2M | ﹤0.01% |
87,900
-14,100
| -14% | -$353K |
|
|
ENDP
1465
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
300,132
+32,327
| +12% | +$236K |
|
|
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
| $2.19M | ﹤0.01% |
40,600
-9,486
| -19% | -$511K |
|
1467
WaFd
WAFD
$2.46B
| $2.19M | ﹤0.01% |
81,900
-11,600
| -12% | -$310K |
|
1468
Tanger
SKT
$3.86B
| $2.17M | ﹤0.01% |
107,503
+5,303
| +5% | +$107K |
|
|
LTXB
1469
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.17M | ﹤0.01% |
67,745
-5,300
| -7% | -$170K |
|
1470
Jack in the Box
JACK
$350M
| $2.17M | ﹤0.01% |
27,900
-5,900
| -17% | -$458K |
|
1471
Brinker International
EAT
$6.84B
| $2.16M | ﹤0.01% |
49,164
-10,073
| -17% | -$443K |
|
|
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
| $2.15M | ﹤0.01% |
137,830
-12,900
| -9% | -$202K |
|
1473
J&J Snack Foods
JJSF
$2.02B
| $2.14M | ﹤0.01% |
14,800
-2,300
| -13% | -$333K |
|
|
ARGO
1474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | ﹤0.01% |
31,804
-4,500
| -12% | -$303K |
|
1475
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
93,979
| – | – |
|