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 | |
|---|---|---|---|---|---|---|
2051
eHealth
EHTH
$115M
| $707K | ﹤0.01% |
18,400
-800
| -4% | -$30.7K |
|
|
MTSC
2052
DELISTED
MTS Systems Corp
MTSC
| $706K | ﹤0.01% |
17,600
-3,200
| -15% | -$128K |
|
2053
CEVA Inc
CEVA
$549M
| $704K | ﹤0.01% |
31,883
-4,350
| -12% | -$96.1K |
|
2054
Sterling Infrastructure
STRL
$9.16B
| $703K | ﹤0.01% |
64,568
+36,968
| +134% | +$402K |
|
2055
Malibu Boats
MBUU
$618M
| $699K | ﹤0.01% |
20,100
-3,700
| -16% | -$129K |
|
|
VSTO
2056
DELISTED
Vista Outdoor Inc.
VSTO
| $695K | ﹤0.01% |
61,200
| – | – |
|
2057
Ring Energy
REI
$211M
| $693K | ﹤0.01% |
136,426
-5,305
| -4% | -$26.9K |
|
2058
Upbound Group
UPBD
$1.46B
| $693K | ﹤0.01% |
42,800
-6,900
| -14% | -$112K |
|
|
TLRD
2059
DELISTED
Tailored Brands, Inc.
TLRD
| $693K | ﹤0.01% |
50,800
-24,186
| -32% | -$330K |
|
|
NWLI
2060
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $692K | ﹤0.01% |
2,300
-500
| -18% | -$150K |
|
|
AKS
2061
DELISTED
AK Steel Holding Corp.
AKS
| $690K | ﹤0.01% |
306,800
-23,700
| -7% | -$53.3K |
|
2062
Acco Brands
ACCO
$357M
| $688K | ﹤0.01% |
101,500
-52,168
| -34% | -$354K |
|
2063
Mesa Laboratories
MLAB
$327M
| $688K | ﹤0.01% |
3,300
-700
| -18% | -$146K |
|
|
NCOM
2064
DELISTED
National Commerce Corporation
NCOM
| $688K | ﹤0.01% |
19,100
+2,500
| +15% | +$90.1K |
|
|
MOMO
2065
Hello Group
MOMO
$1.2B
| $684K | ﹤0.01% |
28,800
-138,200
| -83% | -$3.28M |
|
|
MAXR
2066
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $684K | ﹤0.01% |
57,200
-5,900
| -9% | -$70.6K |
|
2067
Pathward Financial
CASH
$1.74B
| $683K | ﹤0.01% |
35,207
-4,300
| -11% | -$83.4K |
|
2068
TherapeuticsMD
TXMD
$12.7M
| $682K | ﹤0.01% |
3,582
+140
| +4% | +$26.7K |
|
|
CARO
2069
DELISTED
Carolina Financial Corp.
CARO
| $681K | ﹤0.01% |
23,000
-8,133
| -26% | -$241K |
|
2070
Axogen
AXGN
$739M
| $680K | ﹤0.01% |
33,300
-12,109
| -27% | -$247K |
|
|
CNSL
2071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $680K | ﹤0.01% |
68,782
-9,900
| -13% | -$97.9K |
|
2072
Astec Industries
ASTE
$1.06B
| $679K | ﹤0.01% |
22,500
-22,183
| -50% | -$669K |
|
|
OLP
2073
One Liberty Properties
OLP
$492M
| $678K | ﹤0.01% |
27,975
+12,375
| +79% | +$300K |
|
2074
Gannett
GCI
$601M
| $677K | ﹤0.01% |
58,500
-7,900
| -12% | -$91.4K |
|
|
IMGN
2075
DELISTED
Immunogen Inc
IMGN
| $675K | ﹤0.01% |
140,700
-2,500
| -2% | -$12K |
|