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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$2.43B
| $1.73M | ﹤0.01% |
142,982
-13,000
| -8% | -$157K |
|
1577
Rush Enterprises Class A
RUSHA
$4.33B
| $1.73M | ﹤0.01% |
112,793
-39,242
| -26% | -$601K |
|
1578
EXL Service
EXLS
$7.04B
| $1.73M | ﹤0.01% |
164,000
-22,000
| -12% | -$232K |
|
|
ASXC
1579
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.73M | ﹤0.01% |
58,737
-2,577
| -4% | -$75.7K |
|
1580
Crocs
CROX
$4.23B
| $1.73M | ﹤0.01% |
66,400
-9,100
| -12% | -$236K |
|
|
PRMW
1581
DELISTED
Primo Water Corporation
PRMW
| $1.72M | ﹤0.01% |
123,222
+21,282
| +21% | +$297K |
|
1582
Lithia Motors
LAD
$8.56B
| $1.72M | ﹤0.01% |
22,500
-42,649
| -65% | -$3.25M |
|
|
CATM
1583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | ﹤0.01% |
65,642
+14,531
| +28% | +$378K |
|
|
ADSW
1584
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.7M | ﹤0.01% |
71,100
-9,600
| -12% | -$230K |
|
1585
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
28,100
-4,700
| -14% | -$284K |
|
1586
NETGEAR
NTGR
$831M
| $1.7M | ﹤0.01% |
32,622
-2,200
| -6% | -$114K |
|
|
ARCH
1587
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | ﹤0.01% |
20,350
-1,850
| -8% | -$154K |
|
1588
Phibro Animal Health
PAHC
$1.61B
| $1.69M | ﹤0.01% |
52,379
+5,947
| +13% | +$191K |
|
1589
Tenet Healthcare
THC
$17B
| $1.69M | ﹤0.01% |
98,329
-8,331
| -8% | -$143K |
|
1590
Benchmark Electronics
BHE
$1.41B
| $1.68M | ﹤0.01% |
79,511
-6,763
| -8% | -$143K |
|
1591
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.68M | ﹤0.01% |
53,600
-28,436
| -35% | -$891K |
|
1592
BancFirst
BANF
$4.45B
| $1.67M | ﹤0.01% |
33,487
-10,544
| -24% | -$526K |
|
|
AVX
1593
DELISTED
AVX Corporation
AVX
| $1.66M | ﹤0.01% |
109,134
+33,263
| +44% | +$507K |
|
1594
Photronics
PLAB
$1.33B
| $1.66M | ﹤0.01% |
171,653
+45,167
| +36% | +$437K |
|
1595
Dycom Industries
DY
$7.47B
| $1.66M | ﹤0.01% |
30,700
-3,400
| -10% | -$184K |
|
|
CLLS
1596
Cellectis
CLLS
$290M
| $1.66M | ﹤0.01% |
+99,600
| New | +$1.66M |
|
1597
Trupanion
TRUP
$1.87B
| $1.66M | ﹤0.01% |
65,116
+4,625
| +8% | +$118K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | ﹤0.01% |
41,126
-4,400
| -10% | -$177K |
|
1599
Atkore
ATKR
$2.06B
| $1.65M | ﹤0.01% |
83,348
+274
| +0.3% | +$5.44K |
|
|
UCB
1600
United Community Banks, Inc.
UCB
$3.94B
| $1.65M | ﹤0.01% |
77,000
-36,635
| -32% | -$786K |
|