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 | |
|---|---|---|---|---|---|---|
|
ADAM
1976
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $803K | ﹤0.01% |
34,075
+2,775
| +9% | +$65.4K |
|
1977
Madrigal Pharmaceuticals
MDGL
$9.59B
| $800K | ﹤0.01% |
7,100
-600
| -8% | -$67.6K |
|
|
CCF
1978
DELISTED
Chase Corporation
CCF
| $800K | ﹤0.01% |
8,000
| – | – |
|
1979
Andersons Inc
ANDE
$1.37B
| $798K | ﹤0.01% |
26,700
-3,900
| -13% | -$117K |
|
|
CTWS
1980
DELISTED
Connecticut Water Service Inc
CTWS
| $796K | ﹤0.01% |
11,900
-2,700
| -18% | -$181K |
|
1981
Titan Machinery
TITN
$464M
| $795K | ﹤0.01% |
60,474
-1,700
| -3% | -$22.3K |
|
|
HUD
1982
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $795K | ﹤0.01% |
46,331
-1,418
| -3% | -$24.3K |
|
1983
Ingles Markets
IMKTA
$1.29B
| $794K | ﹤0.01% |
29,178
-3,090
| -10% | -$84.1K |
|
1984
Stoneridge
SRI
$229M
| $788K | ﹤0.01% |
31,963
-4,200
| -12% | -$104K |
|
1985
WisdomTree
WT
$2.02B
| $787K | ﹤0.01% |
118,300
-11,800
| -9% | -$78.5K |
|
|
FSP
1986
Franklin Street Properties
FSP
$172M
| $786K | ﹤0.01% |
126,119
-19,100
| -13% | -$119K |
|
1987
WIX.com
WIX
$9.44B
| $786K | ﹤0.01% |
8,699
-15,140
| -64% | -$1.37M |
|
1988
Coeur Mining
CDE
$9.88B
| $785K | ﹤0.01% |
175,700
-25,000
| -12% | -$112K |
|
1989
Primoris Services
PRIM
$6.63B
| $784K | ﹤0.01% |
41,000
-6,300
| -13% | -$120K |
|
|
CRC
1990
DELISTED
California Resources Corporation
CRC
| $782K | ﹤0.01% |
45,870
-5,100
| -10% | -$86.9K |
|
|
KNL
1991
DELISTED
Knoll, Inc.
KNL
| $781K | ﹤0.01% |
47,400
-5,400
| -10% | -$89K |
|
1992
Rambus
RMBS
$9.53B
| $779K | ﹤0.01% |
101,500
-12,000
| -11% | -$92.1K |
|
|
TTM
1993
DELISTED
Tata Motors Limited
TTM
| $779K | ﹤0.01% |
63,980
| – | – |
|
1994
Lattice Semiconductor
LSCC
$9.06B
| $775K | ﹤0.01% |
112,000
-3,100
| -3% | -$21.5K |
|
1995
American Woodmark
AMWD
$950M
| $774K | ﹤0.01% |
13,900
-10,677
| -43% | -$595K |
|
1996
MBIA
MBI
$374M
| $774K | ﹤0.01% |
86,811
-12,500
| -13% | -$111K |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$569M
| $773K | ﹤0.01% |
12,600
-2,900
| -19% | -$178K |
|
1998
1st Source
SRCE
$1.56B
| $772K | ﹤0.01% |
19,136
-3,710
| -16% | -$150K |
|
|
IPHS
1999
DELISTED
Innophos Holdings, Inc.
IPHS
| $767K | ﹤0.01% |
31,281
| – | – |
|
2000
Ambac
AMBC
$415M
| $765K | ﹤0.01% |
44,400
-2,700
| -6% | -$46.5K |
|