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 | |
|---|---|---|---|---|---|---|
|
FOCS
1951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $846K | ﹤0.01% |
32,127
+21,000
| +189% | +$553K |
|
1952
Standex International
SXI
$2.46B
| $840K | ﹤0.01% |
12,500
-1,800
| -13% | -$121K |
|
1953
Great Southern Bancorp
GSBC
$711M
| $839K | ﹤0.01% |
18,217
+6,217
| +52% | +$286K |
|
|
ARR
1954
Armour Residential REIT
ARR
$1.72B
| $838K | ﹤0.01% |
8,175
-1,040
| -11% | -$107K |
|
1955
Middlesex Water
MSEX
$968M
| $838K | ﹤0.01% |
15,700
-3,600
| -19% | -$192K |
|
|
GLUU
1956
DELISTED
Glu Mobile Inc.
GLUU
| $836K | ﹤0.01% |
103,600
-11,400
| -10% | -$92K |
|
1957
Codexis
CDXS
$217M
| $835K | ﹤0.01% |
50,000
-6,600
| -12% | -$110K |
|
|
QUOT
1958
DELISTED
Quotient Technology Inc
QUOT
| $835K | ﹤0.01% |
78,200
-87,885
| -53% | -$938K |
|
1959
Coca-Cola Consolidated
COKE
$10.6B
| $834K | ﹤0.01% |
47,000
-6,000
| -11% | -$106K |
|
1960
Distribution Solutions Group
DSGR
$1.43B
| $833K | ﹤0.01% |
52,690
-1,200
| -2% | -$19K |
|
1961
CareDx
CDNA
$719M
| $832K | ﹤0.01% |
33,100
-2,900
| -8% | -$72.9K |
|
1962
Cass Information Systems
CASS
$569M
| $831K | ﹤0.01% |
15,708
| – | – |
|
1963
CTS Corp
CTS
$1.24B
| $831K | ﹤0.01% |
32,100
-3,600
| -10% | -$93.2K |
|
|
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $831K | ﹤0.01% |
75,300
-209,137
| -74% | -$2.31M |
|
|
XENT
1965
DELISTED
Intersect ENT, Inc
XENT
| $828K | ﹤0.01% |
29,400
-3,600
| -11% | -$101K |
|
1966
Interface
TILE
$1.65B
| $827K | ﹤0.01% |
58,000
-7,200
| -11% | -$103K |
|
1967
LGI Homes
LGIH
$1.41B
| $823K | ﹤0.01% |
18,200
-2,700
| -13% | -$122K |
|
1968
BioCryst Pharmaceuticals
BCRX
$1.68B
| $822K | ﹤0.01% |
101,800
| – | – |
|
1969
TrueCar
TRUE
$217M
| $822K | ﹤0.01% |
90,700
-11,000
| -11% | -$99.7K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $819K | ﹤0.01% |
29,700
-11,287
| -28% | -$311K |
|
1971
Descartes Systems
DSGX
$9.08B
| $818K | ﹤0.01% |
30,921
-5,607
| -15% | -$148K |
|
|
GWPH
1972
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $816K | ﹤0.01% |
8,378
+1,730
| +26% | +$168K |
|
1973
LendingClub
LC
$1.92B
| $815K | ﹤0.01% |
62,000
-6,260
| -9% | -$82.3K |
|
1974
Apogee Enterprises
APOG
$915M
| $812K | ﹤0.01% |
27,200
-4,100
| -13% | -$122K |
|
|
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $812K | ﹤0.01% |
79,800
-13,780
| -15% | -$140K |
|