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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Corporation
TPC
$3.32B
| $634K | ﹤0.01% |
39,700
| – | – |
|
|
RVNC
2102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $634K | ﹤0.01% |
31,500
-5,000
| -14% | -$101K |
|
2103
Astronics
ATRO
$1.43B
| $633K | ﹤0.01% |
20,800
-7,490
| -26% | -$228K |
|
|
CONN
2104
DELISTED
Conn's Inc.
CONN
| $633K | ﹤0.01% |
33,544
+11,044
| +49% | +$208K |
|
2105
Herc Holdings
HRI
$4.29B
| $632K | ﹤0.01% |
24,300
-2,400
| -9% | -$62.4K |
|
2106
Vera Bradley
VRA
$58.7M
| $632K | ﹤0.01% |
73,798
-2,052
| -3% | -$17.6K |
|
|
TYPE
2107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $632K | ﹤0.01% |
40,700
-6,400
| -14% | -$99.4K |
|
|
TRTX
2108
TPG RE Finance Trust
TRTX
$741M
| $631K | ﹤0.01% |
34,500
-1,848
| -5% | -$33.8K |
|
2109
TechTarget
TTGT
$429M
| $631K | ﹤0.01% |
51,689
-1,939
| -4% | -$23.7K |
|
2110
MacroGenics
MGNX
$104M
| $629K | ﹤0.01% |
49,553
-6,450
| -12% | -$81.9K |
|
|
LBAI
2111
DELISTED
Lakeland Bancorp Inc
LBAI
| $629K | ﹤0.01% |
42,500
-6,200
| -13% | -$91.8K |
|
2112
REX American Resources
REX
$1.02B
| $625K | ﹤0.01% |
27,543
-4,698
| -15% | -$107K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $625K | ﹤0.01% |
35,239
-6,467
| -16% | -$115K |
|
|
DO
2114
DELISTED
Diamond Offshore Drilling
DO
| $625K | ﹤0.01% |
66,200
-8,900
| -12% | -$84K |
|
2115
Trustco Bank Corp NY
TRST
$755M
| $624K | ﹤0.01% |
18,200
-2,600
| -13% | -$89.1K |
|
2116
Quad
QUAD
$336M
| $623K | ﹤0.01% |
50,560
-6,900
| -12% | -$85K |
|
|
GOV
2117
DELISTED
Government Properties Income Trust
GOV
| $622K | ﹤0.01% |
90,600
-22,300
| -20% | -$153K |
|
|
CKH
2118
DELISTED
Seacor Holdings Inc.
CKH
| $622K | ﹤0.01% |
16,800
-3,000
| -15% | -$111K |
|
2119
Kelly Services Class A
KELYA
$487M
| $621K | ﹤0.01% |
30,300
-4,600
| -13% | -$94.3K |
|
2120
Koppers
KOP
$570M
| $621K | ﹤0.01% |
36,456
+13,156
| +56% | +$224K |
|
2121
Origin Bancorp
OBK
$1.1B
| $620K | ﹤0.01% |
18,200
| – | – |
|
|
ALDR
2122
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $620K | ﹤0.01% |
60,500
-7,600
| -11% | -$77.9K |
|
2123
Hanmi Financial
HAFC
$756M
| $617K | ﹤0.01% |
31,300
-6,300
| -17% | -$124K |
|
|
HEES
2124
DELISTED
H&E Equipment Services
HEES
| $617K | ﹤0.01% |
30,200
-4,600
| -13% | -$94K |
|
2125
Liberty Latin America Class A
LILA
$1.53B
| $617K | ﹤0.01% |
45,199
-6,047
| -12% | -$82.5K |
|