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 | |
|---|---|---|---|---|---|---|
1476
ProAssurance
PRA
$1.22B
| $2.11M | ﹤0.01% |
52,100
-7,000
| -12% | -$284K |
|
1477
Independent Bank
INDB
$3.56B
| $2.11M | ﹤0.01% |
30,035
-4,400
| -13% | -$309K |
|
1478
KBR
KBR
$6.36B
| $2.1M | ﹤0.01% |
138,400
-21,100
| -13% | -$320K |
|
1479
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.1M | ﹤0.01% |
80,751
-6,100
| -7% | -$159K |
|
1480
First Merchants
FRME
$2.31B
| $2.1M | ﹤0.01% |
61,239
-6,500
| -10% | -$223K |
|
1481
HUB Group
HUBG
$2.2B
| $2.1M | ﹤0.01% |
113,018
-6,800
| -6% | -$126K |
|
|
P
1482
DELISTED
Pandora Media Inc
P
| $2.1M | ﹤0.01% |
259,000
-15,700
| -6% | -$127K |
|
|
LEXEA
1483
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | ﹤0.01% |
53,500
-7,100
| -12% | -$278K |
|
1484
National Storage Affiliates Trust
NSA
$2.45B
| $2.09M | ﹤0.01% |
78,962
-1,800
| -2% | -$47.6K |
|
1485
Cirrus Logic
CRUS
$6B
| $2.09M | ﹤0.01% |
62,900
-8,800
| -12% | -$292K |
|
1486
ABM Industries
ABM
$2.8B
| $2.08M | ﹤0.01% |
64,900
-8,700
| -12% | -$279K |
|
1487
TriMas Corp
TRS
$1.59B
| $2.08M | ﹤0.01% |
76,267
+2,200
| +3% | +$60K |
|
1488
ArcBest
ARCB
$1.6B
| $2.08M | ﹤0.01% |
60,718
-3,816
| -6% | -$131K |
|
1489
Nomad Foods
NOMD
$2.12B
| $2.08M | ﹤0.01% |
124,154
+14,988
| +14% | +$251K |
|
1490
KB Home
KBH
$4.48B
| $2.07M | ﹤0.01% |
108,595
-6,483
| -6% | -$124K |
|
|
BID
1491
DELISTED
Sotheby's
BID
| $2.07M | ﹤0.01% |
52,093
-6,700
| -11% | -$266K |
|
1492
Medpace
MEDP
$13.8B
| $2.06M | ﹤0.01% |
38,938
+4,802
| +14% | +$254K |
|
1493
Coherent
COHR
$16B
| $2.06M | ﹤0.01% |
63,400
-15,097
| -19% | -$490K |
|
1494
Scholastic
SCHL
$691M
| $2.05M | ﹤0.01% |
50,872
-2,593
| -5% | -$104K |
|
1495
Four Corners Property Trust
FCPT
$2.66B
| $2.04M | ﹤0.01% |
77,780
+6,200
| +9% | +$162K |
|
|
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
147,393
-10,400
| -7% | -$144K |
|
1497
Topgolf Callaway Brands
MODG
$1.76B
| $2.03M | ﹤0.01% |
132,658
-51,667
| -28% | -$791K |
|
1498
Shenandoah Telecom
SHEN
$744M
| $2.03M | ﹤0.01% |
45,800
-7,900
| -15% | -$350K |
|
1499
AppFolio
APPF
$9.9B
| $2.03M | ﹤0.01% |
34,193
-1,600
| -4% | -$94.8K |
|
1500
Innoviva
INVA
$1.22B
| $2.02M | ﹤0.01% |
115,780
+21,438
| +23% | +$374K |
|