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 | |
|---|---|---|---|---|---|---|
|
PS
1851
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.02M | ﹤0.01% |
43,100
+42,700
| +10,675% | +$1.01M |
|
|
VGR
1852
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
154,083
-18,358
| -11% | -$121K |
|
|
TOWR
1853
DELISTED
Tower International, Inc.
TOWR
| $1.01M | ﹤0.01% |
42,581
| – | – |
|
1854
MRC Global
MRC
$1.23B
| $1.01M | ﹤0.01% |
82,500
-279,232
| -77% | -$3.42M |
|
1855
AtriCure
ATRC
$1.74B
| $1.01M | ﹤0.01% |
32,900
-4,800
| -13% | -$147K |
|
|
TVTY
1856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
40,500
-4,000
| -9% | -$99.3K |
|
|
EBIX
1857
DELISTED
Ebix Inc
EBIX
| $1M | ﹤0.01% |
23,600
-13,057
| -36% | -$555K |
|
|
PRSU
1858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1M | ﹤0.01% |
20,000
-3,100
| -13% | -$155K |
|
1859
City Holding Co
CHCO
$1.83B
| $1M | ﹤0.01% |
14,800
-3,000
| -17% | -$203K |
|
|
KEM
1860
DELISTED
KEMET Corporation
KEM
| $1M | ﹤0.01% |
57,000
-5,400
| -9% | -$94.7K |
|
|
ERUS
1861
DELISTED
iShares MSCI Russia ETF
ERUS
| $995K | ﹤0.01% |
32,300
-7,300
| -18% | -$225K |
|
|
OXFD
1862
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $992K | ﹤0.01% |
77,631
+3,500
| +5% | +$44.7K |
|
1863
Artivion
AORT
$1.92B
| $990K | ﹤0.01% |
34,900
-5,300
| -13% | -$150K |
|
1864
IMAX
IMAX
$1.74B
| $989K | ﹤0.01% |
52,600
-7,500
| -12% | -$141K |
|
1865
Unisys
UIS
$282M
| $989K | ﹤0.01% |
84,999
-6,900
| -8% | -$80.3K |
|
|
GTT
1866
DELISTED
GTT Communications, Inc.
GTT
| $987K | ﹤0.01% |
41,700
+2,800
| +7% | +$66.3K |
|
1867
Denny's
DENN
$264M
| $986K | ﹤0.01% |
60,800
-7,000
| -10% | -$114K |
|
|
I
1868
DELISTED
INTELSAT S. A.
I
| $986K | ﹤0.01% |
46,100
-4,600
| -9% | -$98.4K |
|
1869
Insmed
INSM
$30.8B
| $985K | ﹤0.01% |
75,100
-10,800
| -13% | -$142K |
|
|
ESIO
1870
DELISTED
Electro Scientific Industries
ESIO
| $980K | ﹤0.01% |
32,700
-32,010
| -49% | -$959K |
|
|
NVEE
1871
DELISTED
NV5 Global
NVEE
| $975K | ﹤0.01% |
64,400
-3,600
| -5% | -$54.5K |
|
|
DNR
1872
DELISTED
Denbury Resources, Inc.
DNR
| $975K | ﹤0.01% |
569,970
-87,410
| -13% | -$150K |
|
1873
Greif
GEF
$3.59B
| $975K | ﹤0.01% |
26,272
-3,628
| -12% | -$135K |
|
1874
Onto Innovation
ONTO
$5.44B
| $973K | ﹤0.01% |
35,614
+8,614
| +32% | +$235K |
|
1875
Rocky Brands
RCKY
$215M
| $970K | ﹤0.01% |
37,319
+15,619
| +72% | +$406K |
|