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 | |
|---|---|---|---|---|---|---|
|
BMTC
2076
DELISTED
Bryn Mawr Bank Corp
BMTC
| $674K | ﹤0.01% |
19,600
-18,997
| -49% | -$653K |
|
|
BOLD
2077
DELISTED
Audentes Therapeutics, Inc
BOLD
| $674K | ﹤0.01% |
31,600
-4,100
| -11% | -$87.4K |
|
2078
Fate Therapeutics
FATE
$118M
| $672K | ﹤0.01% |
52,400
| – | – |
|
|
AHH
2079
Armada Hoffler Properties
AHH
$596M
| $671K | ﹤0.01% |
47,700
-100
| -0.2% | -$1.41K |
|
2080
Bank of Marin Bancorp
BMRC
$403M
| $671K | ﹤0.01% |
16,268
-3,000
| -16% | -$124K |
|
|
FARO
2081
DELISTED
Faro Technologies
FARO
| $671K | ﹤0.01% |
16,500
-3,300
| -17% | -$134K |
|
|
TLND
2082
DELISTED
Talend S.A. American Depositary Shares
TLND
| $671K | ﹤0.01% |
18,090
-3,373
| -16% | -$125K |
|
2083
Shutterstock
SSTK
$750M
| $666K | ﹤0.01% |
18,500
-24,929
| -57% | -$897K |
|
|
WAIR
2084
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $665K | ﹤0.01% |
84,114
-10,800
| -11% | -$85.4K |
|
2085
Cushman & Wakefield
CWK
$3.84B
| $664K | ﹤0.01% |
+45,900
| New | +$664K |
|
|
KRA
2086
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
30,400
-4,900
| -14% | -$107K |
|
2087
Innovative Industrial Properties
IIPR
$1.6B
| $661K | ﹤0.01% |
14,556
+7,356
| +102% | +$334K |
|
2088
Extreme Networks
EXTR
$3.02B
| $659K | ﹤0.01% |
108,100
-12,500
| -10% | -$76.2K |
|
|
GLOG
2089
DELISTED
GASLOG LTD
GLOG
| $658K | ﹤0.01% |
40,000
-3,200
| -7% | -$52.6K |
|
|
REN
2090
DELISTED
Resolute Energy Corporaton
REN
| $655K | ﹤0.01% |
22,600
-157,041
| -87% | -$4.55M |
|
2091
Vicor
VICR
$2.29B
| $650K | ﹤0.01% |
17,200
-3,000
| -15% | -$113K |
|
|
VRAY
2092
DELISTED
ViewRay, Inc.
VRAY
| $650K | ﹤0.01% |
107,162
-600
| -0.6% | -$3.64K |
|
2093
Kulicke & Soffa
KLIC
$2.03B
| $647K | ﹤0.01% |
31,941
-4,345
| -12% | -$88K |
|
2094
MACOM Technology Solutions
MTSI
$9.76B
| $645K | ﹤0.01% |
44,436
-6,000
| -12% | -$87.1K |
|
2095
Flushing Financial
FFIC
$477M
| $644K | ﹤0.01% |
29,900
| – | – |
|
|
SP
2096
DELISTED
SP Plus Corporation
SP
| $644K | ﹤0.01% |
21,800
-27,832
| -56% | -$822K |
|
2097
German American Bancorp
GABC
$1.54B
| $643K | ﹤0.01% |
23,150
| – | – |
|
2098
Arbor Realty Trust
ABR
$2.29B
| $641K | ﹤0.01% |
63,700
+3,000
| +5% | +$30.2K |
|
|
SIR
2099
DELISTED
SELECT INCOME REIT
SIR
| $639K | ﹤0.01% |
86,800
-110,504
| -56% | -$814K |
|
2100
Thermon Group Holdings
THR
$862M
| $635K | ﹤0.01% |
31,300
-4,500
| -13% | -$91.3K |
|