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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$701M
| $1.17M | ﹤0.01% |
16,500
-3,100
| -16% | -$220K |
|
1777
Washington Trust Bancorp
WASH
$573M
| $1.17M | ﹤0.01% |
24,582
| – | – |
|
1778
Heritage Financial
HFWA
$833M
| $1.17M | ﹤0.01% |
39,194
-1,700
| -4% | -$50.5K |
|
1779
Federal Signal
FSS
$7.64B
| $1.16M | ﹤0.01% |
58,300
-9,000
| -13% | -$179K |
|
1780
Cannae Holdings
CNNE
$1.11B
| $1.16M | ﹤0.01% |
67,600
-8,100
| -11% | -$139K |
|
|
CLDR
1781
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
104,500
-11,000
| -10% | -$122K |
|
1782
Adecoagro
AGRO
$806M
| $1.15M | ﹤0.01% |
165,862
-36,909
| -18% | -$257K |
|
1783
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.15M | ﹤0.01% |
85,300
-11,400
| -12% | -$154K |
|
1784
ICF International
ICFI
$1.83B
| $1.15M | ﹤0.01% |
17,800
-3,400
| -16% | -$220K |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $1.15M | ﹤0.01% |
34,800
-3,300
| -9% | -$109K |
|
1786
NetEase
NTES
$96.8B
| $1.15M | ﹤0.01% |
24,450
| – | – |
|
1787
Caleres
CAL
$503M
| $1.15M | ﹤0.01% |
41,300
-7,500
| -15% | -$209K |
|
1788
Park National Corp
PRK
$2.72B
| $1.15M | ﹤0.01% |
13,500
-2,100
| -13% | -$178K |
|
1789
Kite Realty
KRG
$4.95B
| $1.14M | ﹤0.01% |
81,200
-8,600
| -10% | -$121K |
|
1790
Shake Shack
SHAK
$4.06B
| $1.13M | ﹤0.01% |
24,900
-2,600
| -9% | -$118K |
|
|
AYR
1791
DELISTED
Aircastle Limited
AYR
| $1.13M | ﹤0.01% |
65,600
+11,330
| +21% | +$195K |
|
1792
3D Systems Corporation
DDD
$286M
| $1.13M | ﹤0.01% |
110,800
-12,800
| -10% | -$130K |
|
1793
Criteo
CRTO
$1.15B
| $1.13M | ﹤0.01% |
+49,512
| New | +$1.13M |
|
|
CLDT
1794
Chatham Lodging
CLDT
$348M
| $1.12M | ﹤0.01% |
63,496
-31,597
| -33% | -$559K |
|
|
AAMI
1795
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.12M | ﹤0.01% |
104,983
-11,218
| -10% | -$120K |
|
1796
Sleep Number
SNBR
$214M
| $1.12M | ﹤0.01% |
35,300
-5,200
| -13% | -$165K |
|
|
RDFN
1797
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
77,700
-4,700
| -6% | -$67.7K |
|
|
TIVO
1798
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
118,437
-14,400
| -11% | -$135K |
|
1799
Huron Consulting
HURN
$2.44B
| $1.11M | ﹤0.01% |
21,700
-3,400
| -14% | -$174K |
|
1800
Cooper-Standard Automotive
CPS
$667M
| $1.11M | ﹤0.01% |
17,900
-15,656
| -47% | -$973K |
|