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 | |
|---|---|---|---|---|---|---|
1826
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
42,864
-5,800
| -12% | -$142K |
|
1827
OceanFirst Financial
OCFC
$1.04B
| $1.05M | ﹤0.01% |
46,652
-6,200
| -12% | -$140K |
|
|
ELGX
1828
DELISTED
Endologix Inc
ELGX
| $1.05M | ﹤0.01% |
146,691
-125
| -0.1% | -$895 |
|
1829
Hecla Mining
HL
$7.51B
| $1.05M | ﹤0.01% |
444,494
-117,100
| -21% | -$276K |
|
|
ACIA
1830
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.05M | ﹤0.01% |
27,600
-2,800
| -9% | -$106K |
|
|
RDC
1831
DELISTED
Rowan Companies Plc
RDC
| $1.05M | ﹤0.01% |
125,000
-607,066
| -83% | -$5.09M |
|
1832
Kornit Digital
KRNT
$647M
| $1.05M | ﹤0.01% |
55,861
-3,517
| -6% | -$65.9K |
|
|
ISCA
1833
DELISTED
International Speedway Corp
ISCA
| $1.04M | ﹤0.01% |
23,800
-2,800
| -11% | -$123K |
|
|
CJ
1834
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
77,009
-8,400
| -10% | -$113K |
|
|
SRG
1835
Seritage Growth Properties
SRG
$237M
| $1.04M | ﹤0.01% |
32,100
-3,800
| -11% | -$123K |
|
|
GHL
1836
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
42,448
+17,248
| +68% | +$421K |
|
1837
Southside Bancshares
SBSI
$916M
| $1.04M | ﹤0.01% |
32,592
-4,400
| -12% | -$140K |
|
|
RETA
1838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
18,426
+700
| +4% | +$39.3K |
|
|
RSX
1839
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
55,100
| – | – |
|
|
FBC
1840
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
39,000
-3,900
| -9% | -$103K |
|
|
MODV
1841
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
17,134
-8,010
| -32% | -$481K |
|
1842
AZZ Inc
AZZ
$3.52B
| $1.03M | ﹤0.01% |
25,400
-3,300
| -11% | -$133K |
|
1843
ANI Pharmaceuticals
ANIP
$2.12B
| $1.02M | ﹤0.01% |
22,714
+2,629
| +13% | +$118K |
|
|
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | ﹤0.01% |
66,100
-8,900
| -12% | -$138K |
|
1845
Warrior Met Coal
HCC
$3.04B
| $1.02M | ﹤0.01% |
42,400
-17,395
| -29% | -$419K |
|
1846
Cactus
WHD
$2.74B
| $1.02M | ﹤0.01% |
37,300
-3,800
| -9% | -$104K |
|
1847
Lindsay Corp
LNN
$1.52B
| $1.02M | ﹤0.01% |
10,600
-1,300
| -11% | -$125K |
|
1848
Artesian Resources
ARTNA
$340M
| $1.02M | ﹤0.01% |
29,205
| – | – |
|
|
AIMT
1849
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.02M | ﹤0.01% |
42,500
-5,700
| -12% | -$136K |
|
1850
Spotify
SPOT
$143B
| $1.02M | ﹤0.01% |
8,947
-103,212
| -92% | -$11.7M |
|