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 | |
|---|---|---|---|---|---|---|
|
SEND
1726
DELISTED
SendGrid, Inc.
SEND
| $1.26M | ﹤0.01% |
29,200
+18,500
| +173% | +$799K |
|
|
AERI
1727
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | ﹤0.01% |
34,900
-4,700
| -12% | -$170K |
|
1728
Hilltop Holdings
HTH
$2.18B
| $1.26M | ﹤0.01% |
70,600
-10,800
| -13% | -$193K |
|
1729
US Physical Therapy
USPH
$1.22B
| $1.26M | ﹤0.01% |
12,300
-1,900
| -13% | -$194K |
|
|
FLOW
1730
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | ﹤0.01% |
41,400
-6,700
| -14% | -$204K |
|
1731
Enerpac Tool Group
EPAC
$2.3B
| $1.26M | ﹤0.01% |
59,800
-8,500
| -12% | -$178K |
|
|
NAV
1732
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
48,300
-8,200
| -15% | -$213K |
|
|
MDC
1733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
51,895
-10,032
| -16% | -$242K |
|
1734
American Axle
AXL
$697M
| $1.25M | ﹤0.01% |
112,600
-11,400
| -9% | -$127K |
|
1735
Laureate Education
LAUR
$4.33B
| $1.25M | ﹤0.01% |
82,000
+26,000
| +46% | +$396K |
|
1736
Enova International
ENVA
$2.88B
| $1.25M | ﹤0.01% |
64,185
-29,937
| -32% | -$583K |
|
1737
GrafTech
EAF
$261M
| $1.24M | ﹤0.01% |
10,870
+3,920
| +56% | +$449K |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
46,700
-5,500
| -11% | -$147K |
|
1739
Matthews International
MATW
$763M
| $1.24M | ﹤0.01% |
30,600
-3,900
| -11% | -$158K |
|
1740
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | ﹤0.01% |
49,625
-2,750
| -5% | -$68.8K |
|
1741
Global Net Lease
GNL
$1.81B
| $1.24M | ﹤0.01% |
70,433
-6,300
| -8% | -$111K |
|
1742
Gorman-Rupp
GRC
$1.13B
| $1.24M | ﹤0.01% |
38,117
| – | – |
|
|
ALEX
1743
Alexander & Baldwin
ALEX
$1.34B
| $1.23M | ﹤0.01% |
66,973
-10,300
| -13% | -$189K |
|
1744
The Greenbrier Companies
GBX
$1.42B
| $1.23M | ﹤0.01% |
31,100
-19,966
| -39% | -$790K |
|
1745
Brookdale Senior Living
BKD
$1.78B
| $1.23M | ﹤0.01% |
183,400
-13,700
| -7% | -$91.8K |
|
1746
Advanced Drainage Systems
WMS
$11B
| $1.23M | ﹤0.01% |
50,589
+1,189
| +2% | +$28.8K |
|
1747
Sangamo Therapeutics
SGMO
$152M
| $1.23M | ﹤0.01% |
106,771
-14,150
| -12% | -$162K |
|
1748
MasterCraft Boat Holdings
MCFT
$362M
| $1.22M | ﹤0.01% |
65,420
-5,160
| -7% | -$96.5K |
|
1749
Triumph Financial, Inc.
TFIN
$1.4B
| $1.22M | ﹤0.01% |
41,177
-3,100
| -7% | -$92.1K |
|
1750
Kearny Financial
KRNY
$412M
| $1.22M | ﹤0.01% |
95,226
-12,400
| -12% | -$159K |
|