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 | |
|---|---|---|---|---|---|---|
1551
Rapid7
RPD
$1.27B
| $1.79M | ﹤0.01% |
57,558
-1,600
| -3% | -$49.9K |
|
1552
Employers Holdings
EIG
$983M
| $1.79M | ﹤0.01% |
42,610
+5,210
| +14% | +$219K |
|
1553
Minerals Technologies
MTX
$1.99B
| $1.79M | ﹤0.01% |
34,800
-4,600
| -12% | -$236K |
|
1554
Urban Edge Properties
UE
$2.66B
| $1.78M | ﹤0.01% |
107,300
-14,500
| -12% | -$241K |
|
1555
Papa John's
PZZA
$1.65B
| $1.78M | ﹤0.01% |
44,770
+19,570
| +78% | +$779K |
|
1556
Avis
CAR
$5.47B
| $1.78M | ﹤0.01% |
79,118
-7,800
| -9% | -$175K |
|
|
ELME
1557
Elme Communities
ELME
$1.51B
| $1.78M | ﹤0.01% |
77,300
-11,000
| -12% | -$253K |
|
1558
Amicus Therapeutics
FOLD
$2.46B
| $1.78M | ﹤0.01% |
185,600
-35,725
| -16% | -$342K |
|
1559
National Vision
EYE
$1.82B
| $1.77M | ﹤0.01% |
62,881
+17,100
| +37% | +$482K |
|
1560
Seaboard Corp
SEB
$3.78B
| $1.77M | ﹤0.01% |
500
| – | – |
|
1561
MillerKnoll
MLKN
$1.4B
| $1.77M | ﹤0.01% |
58,400
-9,300
| -14% | -$281K |
|
1562
La-Z-Boy
LZB
$1.39B
| $1.76M | ﹤0.01% |
63,571
-7,600
| -11% | -$211K |
|
1563
Agree Realty
ADC
$8.09B
| $1.75M | ﹤0.01% |
29,600
-4,000
| -12% | -$236K |
|
1564
Freshpet
FRPT
$2.67B
| $1.75M | ﹤0.01% |
54,328
-26,165
| -33% | -$841K |
|
1565
CarGurus
CARG
$3.58B
| $1.74M | ﹤0.01% |
51,700
-5,100
| -9% | -$172K |
|
1566
Ternium
TX
$6.8B
| $1.74M | ﹤0.01% |
64,242
| – | – |
|
|
VRE
1567
Veris Residential
VRE
$1.49B
| $1.74M | ﹤0.01% |
88,818
-14,600
| -14% | -$286K |
|
1568
Granite Construction
GVA
$4.7B
| $1.74M | ﹤0.01% |
43,176
-7,600
| -15% | -$306K |
|
1569
Iridium Communications
IRDM
$1.89B
| $1.74M | ﹤0.01% |
94,200
-12,600
| -12% | -$232K |
|
1570
Garrett Motion
GTX
$2.64B
| $1.74M | ﹤0.01% |
+140,799
| New | +$1.74M |
|
1571
First Interstate BancSystem
FIBK
$3.43B
| $1.74M | ﹤0.01% |
47,466
-4,300
| -8% | -$157K |
|
1572
LXP Industrial Trust
LXP
$2.72B
| $1.74M | ﹤0.01% |
211,300
-20,300
| -9% | -$167K |
|
1573
Acushnet Holdings
GOLF
$4.38B
| $1.73M | ﹤0.01% |
82,273
-4,500
| -5% | -$94.8K |
|
|
GCP
1574
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | ﹤0.01% |
70,600
-10,600
| -13% | -$260K |
|
1575
Precigen
PGEN
$1.13B
| $1.73M | ﹤0.01% |
264,780
-50,058
| -16% | -$327K |
|