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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$5.38B
| $1.65M | ﹤0.01% |
25,000
-3,200
| -11% | -$211K |
|
1602
Columbus McKinnon
CMCO
$415M
| $1.64M | ﹤0.01% |
54,523
+14,900
| +38% | +$449K |
|
1603
Xencor
XNCR
$613M
| $1.64M | ﹤0.01% |
45,400
-6,000
| -12% | -$217K |
|
1604
Dayforce
DAY
$10.9B
| $1.64M | ﹤0.01% |
47,400
+100
| +0.2% | +$3.45K |
|
1605
Select Medical
SEM
$1.55B
| $1.63M | ﹤0.01% |
197,478
-117,190
| -37% | -$969K |
|
1606
Asbury Automotive
ABG
$4.8B
| $1.63M | ﹤0.01% |
24,464
-9,397
| -28% | -$626K |
|
1607
8x8 Inc
EGHT
$286M
| $1.63M | ﹤0.01% |
90,200
-10,900
| -11% | -$197K |
|
|
SAIL
1608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.63M | ﹤0.01% |
69,262
-2,124
| -3% | -$49.9K |
|
|
HT
1609
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.63M | ﹤0.01% |
92,719
+18,502
| +25% | +$324K |
|
1610
Tri Pointe Homes
TPH
$3.09B
| $1.62M | ﹤0.01% |
148,500
-20,000
| -12% | -$219K |
|
|
DCOM
1611
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | ﹤0.01% |
95,219
-6,600
| -6% | -$112K |
|
|
LTC
1612
LTC Properties
LTC
$1.67B
| $1.61M | ﹤0.01% |
38,600
-4,800
| -11% | -$200K |
|
1613
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.61M | ﹤0.01% |
99,400
-10,100
| -9% | -$163K |
|
1614
HealthStream
HSTM
$855M
| $1.6M | ﹤0.01% |
66,151
+37,451
| +130% | +$905K |
|
1615
Invesco Mortgage Capital
IVR
$502M
| $1.6M | ﹤0.01% |
11,020
-1,690
| -13% | -$245K |
|
1616
Central Pacific Financial
CPF
$826M
| $1.59M | ﹤0.01% |
65,351
-3,800
| -5% | -$92.5K |
|
1617
McGrath RentCorp
MGRC
$3.01B
| $1.59M | ﹤0.01% |
30,912
-10,805
| -26% | -$556K |
|
1618
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
93,900
-12,700
| -12% | -$215K |
|
|
GCI
1619
DELISTED
Gannett Co., Inc
GCI
| $1.59M | ﹤0.01% |
186,456
+16,059
| +9% | +$137K |
|
1620
Axos Financial
AX
$5.17B
| $1.58M | ﹤0.01% |
62,921
-9,200
| -13% | -$232K |
|
1621
Forward Air
FWRD
$904M
| $1.58M | ﹤0.01% |
28,800
-4,700
| -14% | -$258K |
|
|
TERP
1622
DELISTED
TerraForm Power, Inc
TERP
| $1.58M | ﹤0.01% |
140,551
-16,183
| -10% | -$182K |
|
1623
Galicia Financial Group
GGAL
$4.81B
| $1.57M | ﹤0.01% |
+56,948
| New | +$1.57M |
|
1624
PTC Therapeutics
PTCT
$4.85B
| $1.57M | ﹤0.01% |
45,700
-4,700
| -9% | -$161K |
|
|
TUP
1625
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
49,300
-7,800
| -14% | -$246K |
|