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 | |
|---|---|---|---|---|---|---|
1676
Esperion Therapeutics
ESPR
$573M
| $1.4M | ﹤0.01% |
30,400
-6,777
| -18% | -$312K |
|
1677
TFS Financial
TFSL
$3.75B
| $1.4M | ﹤0.01% |
86,600
| – | – |
|
1678
Liberty Media Series A
FWONA
$22.5B
| $1.39M | ﹤0.01% |
48,881
| – | – |
|
1679
Gerdau
GGB
$6.03B
| $1.39M | ﹤0.01% |
466,200
| – | – |
|
1680
Chefs' Warehouse
CHEF
$2.7B
| $1.39M | ﹤0.01% |
43,377
-1,208
| -3% | -$38.6K |
|
|
ASNA
1681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
27,619
+2,420
| +10% | +$121K |
|
1682
Piper Sandler
PIPR
$6.12B
| $1.38M | ﹤0.01% |
21,014
-3,388
| -14% | -$223K |
|
|
MINI
1683
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
43,600
-5,900
| -12% | -$187K |
|
1684
Badger Meter
BMI
$5.24B
| $1.38M | ﹤0.01% |
28,100
-5,300
| -16% | -$261K |
|
|
MGLN
1685
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | ﹤0.01% |
24,200
-8,597
| -26% | -$489K |
|
1686
Build-A-Bear
BBW
$971M
| $1.38M | ﹤0.01% |
348,306
+174,600
| +101% | +$690K |
|
|
HOME
1687
DELISTED
At Home Group Inc.
HOME
| $1.38M | ﹤0.01% |
73,748
+13,800
| +23% | +$257K |
|
1688
Boise Cascade
BCC
$3.2B
| $1.37M | ﹤0.01% |
57,629
-13,770
| -19% | -$328K |
|
1689
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
42,031
-3,989
| -9% | -$130K |
|
|
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
| $1.36M | ﹤0.01% |
34,987
+1,087
| +3% | +$42.3K |
|
|
LADR
1691
Ladder Capital
LADR
$1.48B
| $1.36M | ﹤0.01% |
87,790
-8,900
| -9% | -$138K |
|
1692
Vanda Pharmaceuticals
VNDA
$266M
| $1.36M | ﹤0.01% |
51,900
-5,200
| -9% | -$136K |
|
|
ECOL
1693
DELISTED
US Ecology, Inc.
ECOL
| $1.35M | ﹤0.01% |
21,500
-4,200
| -16% | -$265K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
541,250
+86,427
| +19% | +$215K |
|
|
TBI
1695
Trueblue
TBI
$179M
| $1.35M | ﹤0.01% |
60,526
-9,159
| -13% | -$204K |
|
|
STBZ
1696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.34M | ﹤0.01% |
61,999
-4,800
| -7% | -$104K |
|
|
CRCM
1697
DELISTED
CARE.COM, INC.
CRCM
| $1.34M | ﹤0.01% |
69,152
| – | – |
|
1698
Matsons
MATX
$3.29B
| $1.33M | ﹤0.01% |
41,600
-5,100
| -11% | -$163K |
|
|
SRCI
1699
DELISTED
SRC Energy Inc
SRCI
| $1.33M | ﹤0.01% |
283,442
-25,948
| -8% | -$122K |
|
|
BSMX
1700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.32M | ﹤0.01% |
+214,469
| New | +$1.32M |
|