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 | |
|---|---|---|---|---|---|---|
1526
Progress Software
PRGS
$1.81B
| $1.93M | ﹤0.01% |
54,472
-5,500
| -9% | -$195K |
|
1527
Universal Insurance Holdings
UVE
$719M
| $1.93M | ﹤0.01% |
50,943
-11,256
| -18% | -$427K |
|
|
FOE
1528
DELISTED
Ferro Corporation
FOE
| $1.93M | ﹤0.01% |
123,067
-25,754
| -17% | -$404K |
|
1529
Comfort Systems
FIX
$26.6B
| $1.93M | ﹤0.01% |
44,110
+3,010
| +7% | +$131K |
|
|
HTO
1530
H2O America Common Stock
HTO
$1.75B
| $1.93M | ﹤0.01% |
34,635
+14,635
| +73% | +$814K |
|
|
IPHI
1531
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | ﹤0.01% |
59,055
+9,855
| +20% | +$317K |
|
|
VG
1532
DELISTED
Vonage Holdings Corporation
VG
| $1.89M | ﹤0.01% |
216,900
-30,300
| -12% | -$265K |
|
|
HA
1533
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | ﹤0.01% |
71,565
+279
| +0.4% | +$7.37K |
|
1534
Cemex
CX
$13.6B
| $1.89M | ﹤0.01% |
391,882
| – | – |
|
1535
Taylor Morrison
TMHC
$6.88B
| $1.89M | ﹤0.01% |
118,800
-7,700
| -6% | -$122K |
|
|
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
31,933
-2,900
| -8% | -$171K |
|
|
ONDK
1537
DELISTED
On Deck Capital, Inc.
ONDK
| $1.88M | ﹤0.01% |
318,571
+155,998
| +96% | +$921K |
|
1538
BJ's Restaurants
BJRI
$684M
| $1.87M | ﹤0.01% |
37,067
-10,575
| -22% | -$535K |
|
1539
Plexus
PLXS
$3.73B
| $1.87M | ﹤0.01% |
36,634
-5,300
| -13% | -$271K |
|
1540
Medifast
MED
$154M
| $1.86M | ﹤0.01% |
14,900
-1,200
| -7% | -$150K |
|
1541
Tenaris
TS
$18.7B
| $1.86M | ﹤0.01% |
+87,237
| New | +$1.86M |
|
1542
Moelis & Co
MC
$5.54B
| $1.85M | ﹤0.01% |
53,928
-6,811
| -11% | -$234K |
|
|
EFII
1543
DELISTED
Electronics for Imaging
EFII
| $1.85M | ﹤0.01% |
74,569
-6,900
| -8% | -$171K |
|
|
MYOK
1544
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.85M | ﹤0.01% |
37,804
-600
| -2% | -$29.3K |
|
1545
STAAR Surgical
STAA
$1.37B
| $1.85M | ﹤0.01% |
57,850
+1,355
| +2% | +$43.2K |
|
|
CBD
1546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.82M | ﹤0.01% |
+87,719
| New | +$1.82M |
|
|
NXTM
1547
DELISTED
NxStage Medical Inc.
NXTM
| $1.82M | ﹤0.01% |
63,600
-10,600
| -14% | -$303K |
|
|
GWB
1548
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
58,100
-8,900
| -13% | -$278K |
|
|
MNR
1549
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
145,159
+62,659
| +76% | +$777K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $1.8M | ﹤0.01% |
74,157
-13,750
| -16% | -$333K |
|