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 | |
|---|---|---|---|---|---|---|
|
TWNK
1626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | ﹤0.01% |
142,226
-440,838
| -76% | -$4.82M |
|
|
ATTU
1627
DELISTED
Attunity Ltd
ATTU
| $1.55M | ﹤0.01% |
78,988
+1,044
| +1% | +$20.5K |
|
1628
Hope Bancorp
HOPE
$1.4B
| $1.55M | ﹤0.01% |
130,751
-24,100
| -16% | -$286K |
|
1629
Towne Bank
TOWN
$2.83B
| $1.55M | ﹤0.01% |
64,662
-8,700
| -12% | -$208K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | ﹤0.01% |
115,300
-15,900
| -12% | -$213K |
|
1631
AngioDynamics
ANGO
$433M
| $1.55M | ﹤0.01% |
76,797
-1,450
| -2% | -$29.2K |
|
|
ZGNX
1632
DELISTED
Zogenix, Inc.
ZGNX
| $1.55M | ﹤0.01% |
42,364
-4,000
| -9% | -$146K |
|
|
ORBC
1633
DELISTED
ORBCOMM, Inc.
ORBC
| $1.55M | ﹤0.01% |
187,091
-241,806
| -56% | -$2M |
|
1634
Heartland Express
HTLD
$656M
| $1.54M | ﹤0.01% |
84,086
-5,000
| -6% | -$91.5K |
|
|
BBBY
1635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | ﹤0.01% |
135,900
-13,800
| -9% | -$156K |
|
1636
UFP Industries
UFPI
$5.78B
| $1.53M | ﹤0.01% |
58,800
-9,600
| -14% | -$249K |
|
1637
Bloomin' Brands
BLMN
$577M
| $1.52M | ﹤0.01% |
85,200
-11,100
| -12% | -$199K |
|
|
KAMN
1638
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
27,100
-12,858
| -32% | -$721K |
|
|
HF
1639
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
45,820
+2,320
| +5% | +$76.9K |
|
1640
Regenxbio
RGNX
$465M
| $1.51M | ﹤0.01% |
35,971
-3,014
| -8% | -$126K |
|
1641
Chord Energy
CHRD
$5.96B
| $1.51M | ﹤0.01% |
272,500
-109,910
| -29% | -$608K |
|
1642
Independence Realty Trust
IRT
$4.07B
| $1.5M | ﹤0.01% |
163,536
-11,400
| -7% | -$105K |
|
1643
NMI Holdings
NMIH
$3.08B
| $1.5M | ﹤0.01% |
83,858
-12,407
| -13% | -$221K |
|
|
AVYA
1644
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.5M | ﹤0.01% |
102,700
-13,800
| -12% | -$201K |
|
1645
Kforce
KFRC
$567M
| $1.49M | ﹤0.01% |
48,196
-1,193
| -2% | -$36.9K |
|
1646
Children's Place
PLCE
$155M
| $1.49M | ﹤0.01% |
16,500
-1,400
| -8% | -$126K |
|
1647
Preferred Bank
PFBC
$1.16B
| $1.48M | ﹤0.01% |
34,202
+5,364
| +19% | +$233K |
|
|
GPOR
1648
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | ﹤0.01% |
226,414
-17,919
| -7% | -$117K |
|
|
PEGI
1649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
79,400
-41,206
| -34% | -$767K |
|
1650
Embraer
ERJ
$10.5B
| $1.48M | ﹤0.01% |
66,755
-6,800
| -9% | -$150K |
|