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 | |
|---|---|---|---|---|---|---|
|
HMHC
1926
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $882K | ﹤0.01% |
99,500
-11,000
| -10% | -$97.5K |
|
|
CNR
1927
Core Natural Resources, Inc.
CNR
$3.74B
| $875K | ﹤0.01% |
27,600
-8,675
| -24% | -$275K |
|
|
KIN
1928
DELISTED
Kindred Biosciences, Inc.
KIN
| $872K | ﹤0.01% |
79,632
-234,099
| -75% | -$2.56M |
|
1929
National Bank Holdings
NBHC
$1.47B
| $871K | ﹤0.01% |
28,200
-3,800
| -12% | -$117K |
|
1930
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $870K | ﹤0.01% |
34,970
-6,700
| -16% | -$167K |
|
1931
Telefônica Brasil
VIV
$20.1B
| $870K | ﹤0.01% |
72,924
| – | – |
|
|
AUD
1932
DELISTED
Audacy, Inc.
AUD
| $870K | ﹤0.01% |
152,444
-15,300
| -9% | -$87.3K |
|
1933
Republic Bancorp
RBCAA
$1.49B
| $866K | ﹤0.01% |
22,373
+10,294
| +85% | +$398K |
|
|
MRTX
1934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $865K | ﹤0.01% |
20,400
-2,000
| -9% | -$84.8K |
|
1935
Adeia
ADEA
$1.7B
| $864K | ﹤0.01% |
177,660
-27,216
| -13% | -$132K |
|
|
BPFH
1936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $864K | ﹤0.01% |
81,700
-9,800
| -11% | -$104K |
|
1937
National Beverage
FIZZ
$3.73B
| $861K | ﹤0.01% |
24,000
-2,600
| -10% | -$93.3K |
|
1938
SFL Corp
SFL
$1.07B
| $861K | ﹤0.01% |
81,800
-11,000
| -12% | -$116K |
|
1939
Champion Homes, Inc.
SKY
$4.24B
| $858K | ﹤0.01% |
58,397
+50,697
| +658% | +$745K |
|
|
PFC
1940
DELISTED
Premier Financial Corp. Common Stock
PFC
| $858K | ﹤0.01% |
34,998
+10,598
| +43% | +$260K |
|
1941
ProPetro Holding
PUMP
$488M
| $857K | ﹤0.01% |
69,600
-9,300
| -12% | -$115K |
|
1942
Globant
GLOB
$2.51B
| $855K | ﹤0.01% |
15,185
-6,478
| -30% | -$365K |
|
|
XOG
1943
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $855K | ﹤0.01% |
199,400
| – | – |
|
|
EXPR
1944
DELISTED
Express, Inc.
EXPR
| $851K | ﹤0.01% |
8,329
-650
| -7% | -$66.4K |
|
|
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
| $850K | ﹤0.01% |
9,084
+743
| +9% | +$69.5K |
|
1946
Scansource
SCSC
$985M
| $849K | ﹤0.01% |
24,700
-5,100
| -17% | -$175K |
|
1947
Movado Group
MOV
$438M
| $848K | ﹤0.01% |
26,813
-1,645
| -6% | -$52K |
|
1948
TriCo Bancshares
TCBK
$1.48B
| $848K | ﹤0.01% |
25,086
-2,800
| -10% | -$94.7K |
|
1949
Genesco
GCO
$351M
| $846K | ﹤0.01% |
19,100
-3,200
| -14% | -$142K |
|
|
PETQ
1950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $846K | ﹤0.01% |
36,038
-5,669
| -14% | -$133K |
|