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 | |
|---|---|---|---|---|---|---|
1501
Sally Beauty Holdings
SBH
$1.48B
| $2.02M | ﹤0.01% |
118,300
-18,100
| -13% | -$309K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$1.51B
| $2.02M | ﹤0.01% |
121,034
-16,200
| -12% | -$270K |
|
1503
Dana Inc
DAN
$2.76B
| $2.02M | ﹤0.01% |
147,828
-745,253
| -83% | -$10.2M |
|
1504
DNOW Inc
DNOW
$1.6B
| $2.01M | ﹤0.01% |
173,056
-15,500
| -8% | -$180K |
|
|
GBT
1505
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.01M | ﹤0.01% |
49,000
-12,478
| -20% | -$512K |
|
1506
Otter Tail
OTTR
$3.48B
| $2.01M | ﹤0.01% |
40,494
-6,400
| -14% | -$318K |
|
|
IMPV
1507
DELISTED
Imperva, Inc.
IMPV
| $2.01M | ﹤0.01% |
36,100
-2,900
| -7% | -$161K |
|
1508
Worthington Enterprises
WOR
$3.17B
| $2.01M | ﹤0.01% |
93,479
-10,219
| -10% | -$220K |
|
1509
Brady Corp
BRC
$3.74B
| $2M | ﹤0.01% |
46,100
-5,400
| -10% | -$235K |
|
1510
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2M | ﹤0.01% |
46,100
-7,500
| -14% | -$326K |
|
|
ARNA
1511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
51,260
-4,000
| -7% | -$156K |
|
|
EE
1512
DELISTED
El Paso Electric Company
EE
| $2M | ﹤0.01% |
39,800
-6,300
| -14% | -$316K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | ﹤0.01% |
100,500
-15,000
| -13% | -$297K |
|
1514
Luxfer Holdings
LXFR
$356M
| $1.99M | ﹤0.01% |
112,867
+11,599
| +11% | +$205K |
|
1515
Stepan Co
SCL
$1.09B
| $1.99M | ﹤0.01% |
26,848
-5,722
| -18% | -$423K |
|
|
EPAY
1516
DELISTED
Bottomline Technologies Inc
EPAY
| $1.99M | ﹤0.01% |
41,400
-5,000
| -11% | -$240K |
|
1517
Boyd Gaming
BYD
$6.79B
| $1.98M | ﹤0.01% |
95,409
-6,361
| -6% | -$132K |
|
1518
Kinsale Capital Group
KNSL
$10.1B
| $1.98M | ﹤0.01% |
35,676
-2,950
| -8% | -$164K |
|
1519
Edgewell Personal Care
EPC
$1.01B
| $1.98M | ﹤0.01% |
53,000
-8,900
| -14% | -$332K |
|
1520
Walker & Dunlop
WD
$2.93B
| $1.98M | ﹤0.01% |
45,751
-9,048
| -17% | -$391K |
|
|
GHDX
1521
DELISTED
Genomic Health, Inc.
GHDX
| $1.96M | ﹤0.01% |
30,350
+6,790
| +29% | +$437K |
|
|
AAT
1522
American Assets Trust
AAT
$1.27B
| $1.95M | ﹤0.01% |
48,577
+4,977
| +11% | +$200K |
|
1523
Diodes
DIOD
$2.44B
| $1.94M | ﹤0.01% |
60,163
-4,038
| -6% | -$130K |
|
1524
Liberty Global Class A
LBTYA
$4.05B
| $1.94M | ﹤0.01% |
+90,975
| New | +$1.94M |
|
|
CRAY
1525
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
89,609
-4,000
| -4% | -$86.4K |
|