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 | |
|---|---|---|---|---|---|---|
1801
Editas Medicine
EDIT
$242M
| $1.11M | ﹤0.01% |
48,743
-6,200
| -11% | -$141K |
|
|
VRS
1802
DELISTED
Verso Corporation
VRS
| $1.11M | ﹤0.01% |
49,511
+12,111
| +32% | +$271K |
|
|
JCAP
1803
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.11M | ﹤0.01% |
55,933
+13,982
| +33% | +$277K |
|
1804
Expro
XPRO
$1.43B
| $1.11M | ﹤0.01% |
35,380
-46,064
| -57% | -$1.44M |
|
|
ACOR
1805
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | ﹤0.01% |
593
+139
| +31% | +$260K |
|
|
INVX
1806
Innovex International, Inc.
INVX
$1.14B
| $1.11M | ﹤0.01% |
36,834
-6,100
| -14% | -$183K |
|
|
TAHO
1807
DELISTED
Tahoe Resources Inc
TAHO
| $1.1M | ﹤0.01% |
302,500
-23,000
| -7% | -$83.9K |
|
1808
Heritage Insurance Holdings
HRTG
$763M
| $1.1M | ﹤0.01% |
74,870
+16,647
| +29% | +$245K |
|
1809
Zumiez
ZUMZ
$347M
| $1.1M | ﹤0.01% |
57,238
-1,285
| -2% | -$24.6K |
|
|
PMT
1810
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | ﹤0.01% |
58,800
-7,100
| -11% | -$132K |
|
1811
Tompkins Financial
TMP
$1B
| $1.09M | ﹤0.01% |
14,500
-2,900
| -17% | -$218K |
|
|
RDUS
1812
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
50,427
-18,746
| -27% | -$404K |
|
|
BBT
1813
Beacon Financial Corporation
BBT
$2.17B
| $1.08M | ﹤0.01% |
40,000
-5,300
| -12% | -$143K |
|
1814
Gates Industrial
GTES
$6.6B
| $1.08M | ﹤0.01% |
81,500
-133,321
| -62% | -$1.77M |
|
1815
Theravance Biopharma
TBPH
$720M
| $1.08M | ﹤0.01% |
42,100
-4,200
| -9% | -$107K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.08M | ﹤0.01% |
31,600
-4,300
| -12% | -$146K |
|
1817
Carvana
CVNA
$50B
| $1.07M | ﹤0.01% |
32,700
-3,200
| -9% | -$105K |
|
1818
Lakeland Financial Corp
LKFN
$1.66B
| $1.07M | ﹤0.01% |
26,641
-3,500
| -12% | -$141K |
|
|
SEMG
1819
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | ﹤0.01% |
77,600
-10,500
| -12% | -$145K |
|
1820
PRA Group
PRAA
$657M
| $1.07M | ﹤0.01% |
43,800
-5,200
| -11% | -$127K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | ﹤0.01% |
33,986
-5,400
| -14% | -$169K |
|
1822
Sunrun
RUN
$3.71B
| $1.06M | ﹤0.01% |
97,300
-8,800
| -8% | -$95.9K |
|
|
NCI
1823
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
44,000
-6,900
| -14% | -$166K |
|
|
FIT
1824
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | ﹤0.01% |
212,600
-20,600
| -9% | -$102K |
|
|
WAGE
1825
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
38,900
-7,000
| -15% | -$190K |
|