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 | |
|---|---|---|---|---|---|---|
|
CS
1751
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
+112,465
| New | +$1.22M |
|
|
RWT
1752
Redwood Trust
RWT
$804M
| $1.22M | ﹤0.01% |
80,600
-5,400
| -6% | -$81.4K |
|
1753
Amkor Technology
AMKR
$6.29B
| $1.21M | ﹤0.01% |
184,913
-201,609
| -52% | -$1.32M |
|
1754
Nelnet
NNI
$4.46B
| $1.21M | ﹤0.01% |
23,169
-3,600
| -13% | -$188K |
|
|
IIN
1755
DELISTED
IntriCon Corporation
IIN
| $1.21M | ﹤0.01% |
45,986
+20,247
| +79% | +$534K |
|
1756
Nabors Industries
NBR
$617M
| $1.21M | ﹤0.01% |
12,119
| – | – |
|
1757
Builders FirstSource
BLDR
$15.8B
| $1.21M | ﹤0.01% |
110,900
-161,116
| -59% | -$1.76M |
|
1758
Workiva
WK
$4.34B
| $1.21M | ﹤0.01% |
33,708
-2,800
| -8% | -$101K |
|
1759
ASE Group
ASX
$24B
| $1.21M | ﹤0.01% |
321,852
-102,618
| -24% | -$385K |
|
1760
Houlihan Lokey
HLI
$14.4B
| $1.21M | ﹤0.01% |
32,800
-9,592
| -23% | -$353K |
|
|
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
26,900
-3,600
| -12% | -$161K |
|
1762
OFG Bancorp
OFG
$1.95B
| $1.2M | ﹤0.01% |
73,107
-10,389
| -12% | -$171K |
|
|
CORE
1763
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
51,745
-555
| -1% | -$12.9K |
|
1764
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.2M | ﹤0.01% |
94,000
-18,000
| -16% | -$230K |
|
1765
Newmark Group
NMRK
$3.41B
| $1.2M | ﹤0.01% |
149,000
+126,300
| +556% | +$1.01M |
|
1766
AnaptysBio
ANAB
$655M
| $1.19M | ﹤0.01% |
18,700
-4,539
| -20% | -$290K |
|
1767
AAR Corp
AIR
$2.67B
| $1.19M | ﹤0.01% |
31,900
-5,500
| -15% | -$205K |
|
1768
Calavo Growers
CVGW
$489M
| $1.19M | ﹤0.01% |
16,322
-2,178
| -12% | -$159K |
|
1769
Cavco Industries
CVCO
$4.32B
| $1.19M | ﹤0.01% |
9,100
-400
| -4% | -$52.1K |
|
|
EVOP
1770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.19M | ﹤0.01% |
48,015
+18,100
| +61% | +$447K |
|
1771
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
97,900
-13,200
| -12% | -$160K |
|
1772
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
68,300
-5,400
| -7% | -$93.1K |
|
1773
Safety Insurance
SAFT
$1.1B
| $1.18M | ﹤0.01% |
14,400
-2,800
| -16% | -$229K |
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
47,587
-187
| -0.4% | -$4.63K |
|
1775
Guess, Inc.
GES
$869M
| $1.17M | ﹤0.01% |
56,500
-10,200
| -15% | -$212K |
|