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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$368M
| $1.47M | ﹤0.01% |
21,830
-4,070
| -16% | -$274K |
|
1652
Innospec
IOSP
$2.05B
| $1.47M | ﹤0.01% |
23,800
-3,500
| -13% | -$216K |
|
1653
Provident Financial Services
PFS
$2.59B
| $1.47M | ﹤0.01% |
60,900
-8,900
| -13% | -$215K |
|
1654
Varonis Systems
VRNS
$6.3B
| $1.47M | ﹤0.01% |
83,100
-33,810
| -29% | -$596K |
|
1655
CareTrust REIT
CTRE
$7.62B
| $1.46M | ﹤0.01% |
78,900
-3,100
| -4% | -$57.2K |
|
1656
ServisFirst Bancshares
SFBS
$4.57B
| $1.46M | ﹤0.01% |
45,700
-6,300
| -12% | -$201K |
|
1657
Modine Manufacturing
MOD
$7.86B
| $1.46M | ﹤0.01% |
134,554
-11,669
| -8% | -$126K |
|
1658
Patrick Industries
PATK
$3.67B
| $1.45M | ﹤0.01% |
73,602
+7,666
| +12% | +$151K |
|
1659
NBT Bancorp
NBTB
$2.27B
| $1.45M | ﹤0.01% |
41,800
-5,200
| -11% | -$180K |
|
1660
Yext
YEXT
$1.07B
| $1.45M | ﹤0.01% |
97,347
-2,345
| -2% | -$34.8K |
|
1661
Gentherm
THRM
$1.06B
| $1.44M | ﹤0.01% |
36,100
-6,700
| -16% | -$268K |
|
1662
Gibraltar Industries
ROCK
$1.78B
| $1.44M | ﹤0.01% |
40,416
-16,101
| -28% | -$573K |
|
1663
Atara Biotherapeutics
ATRA
$85.1M
| $1.43M | ﹤0.01% |
1,648
-264
| -14% | -$229K |
|
1664
Wabash National
WNC
$457M
| $1.43M | ﹤0.01% |
109,249
-10,600
| -9% | -$139K |
|
1665
Aaon
AAON
$6.7B
| $1.42M | ﹤0.01% |
60,750
-7,650
| -11% | -$179K |
|
|
NAVG
1666
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
20,400
-9,084
| -31% | -$631K |
|
|
TEN
1667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | ﹤0.01% |
51,655
-93,686
| -64% | -$2.57M |
|
1668
AeroVironment
AVAV
$12.1B
| $1.41M | ﹤0.01% |
20,800
-2,700
| -11% | -$183K |
|
1669
World Kinect Corp
WKC
$1.41B
| $1.41M | ﹤0.01% |
65,800
-8,700
| -12% | -$186K |
|
|
AAWW
1670
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
33,404
-3,100
| -8% | -$131K |
|
1671
Saia
SAIA
$8.33B
| $1.41M | ﹤0.01% |
25,200
-11,460
| -31% | -$640K |
|
1672
Groupon
GRPN
$923M
| $1.4M | ﹤0.01% |
21,895
-2,715
| -11% | -$174K |
|
1673
Douglas Dynamics
PLOW
$752M
| $1.4M | ﹤0.01% |
39,002
-5,250
| -12% | -$188K |
|
|
FCB
1674
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.4M | ﹤0.01% |
41,700
-5,500
| -12% | -$185K |
|
|
CBPX
1675
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
54,969
+6,936
| +14% | +$177K |
|