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 | |
|---|---|---|---|---|---|---|
1901
ATN International
ATNI
$238M
| $928K | ﹤0.01% |
12,979
+1,179
| +10% | +$84.3K |
|
|
FG
1902
DELISTED
FGL Holdings Ordinary Shares
FG
| $926K | ﹤0.01% |
139,100
-7,000
| -5% | -$46.6K |
|
1903
Denali Therapeutics
DNLI
$2.07B
| $924K | ﹤0.01% |
44,700
+23,900
| +115% | +$494K |
|
|
CLVS
1904
DELISTED
Clovis Oncology, Inc.
CLVS
| $924K | ﹤0.01% |
51,434
-1,566
| -3% | -$28.1K |
|
1905
Peoples Bancorp
PEBO
$1.08B
| $920K | ﹤0.01% |
30,575
-4,000
| -12% | -$120K |
|
1906
Stratasys
SSYS
$835M
| $919K | ﹤0.01% |
51,000
-4,700
| -8% | -$84.7K |
|
|
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
| $919K | ﹤0.01% |
62,515
-6,300
| -9% | -$92.6K |
|
1908
Tennant Co
TNC
$1.5B
| $917K | ﹤0.01% |
17,600
-9,013
| -34% | -$470K |
|
|
QTNA
1909
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $917K | ﹤0.01% |
63,935
+26,935
| +73% | +$386K |
|
1910
Hyster-Yale Materials Handling
HY
$634M
| $916K | ﹤0.01% |
14,780
-1,900
| -11% | -$118K |
|
|
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
| $913K | ﹤0.01% |
20,865
-1,711
| -8% | -$74.9K |
|
|
HIFR
1912
DELISTED
InfraREIT, Inc.
HIFR
| $912K | ﹤0.01% |
43,400
-24,461
| -36% | -$514K |
|
1913
Opko Health
OPK
$1.11B
| $911K | ﹤0.01% |
302,700
-56,200
| -16% | -$169K |
|
1914
America's Car Mart
CRMT
$286M
| $910K | ﹤0.01% |
12,562
+1,562
| +14% | +$113K |
|
1915
Pacific Biosciences
PACB
$351M
| $909K | ﹤0.01% |
122,900
+15,200
| +14% | +$112K |
|
|
UNT
1916
DELISTED
UNIT Corporation
UNT
| $906K | ﹤0.01% |
63,412
+3,712
| +6% | +$53K |
|
|
RUTH
1917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $905K | ﹤0.01% |
39,818
+5,618
| +16% | +$128K |
|
1918
Orthofix Medical
OFIX
$589M
| $903K | ﹤0.01% |
17,200
-3,200
| -16% | -$168K |
|
1919
Methode Electronics
MEI
$287M
| $899K | ﹤0.01% |
38,583
-4,200
| -10% | -$97.9K |
|
|
JAG
1920
DELISTED
Jagged Peak Energy Inc.
JAG
| $899K | ﹤0.01% |
98,545
+27,145
| +38% | +$248K |
|
1921
Travere Therapeutics
TVTX
$2.09B
| $898K | ﹤0.01% |
39,700
-4,800
| -11% | -$109K |
|
1922
RE/MAX Holdings
RMAX
$195M
| $895K | ﹤0.01% |
29,096
+9,396
| +48% | +$289K |
|
|
SPPI
1923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $887K | ﹤0.01% |
101,400
-8,800
| -8% | -$77K |
|
1924
PC Connection
CNXN
$1.6B
| $886K | ﹤0.01% |
29,811
+10,769
| +57% | +$320K |
|
1925
Lennar Class B
LEN.B
$34B
| $885K | ﹤0.01% |
29,707
| – | – |
|