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 | |
|---|---|---|---|---|---|---|
2126
W&T Offshore
WTI
$258M
| $616K | ﹤0.01% |
149,589
-18,400
| -11% | -$75.8K |
|
2127
Independent Bank Corp
IBCP
$666M
| $615K | ﹤0.01% |
29,260
-19,228
| -40% | -$404K |
|
|
ORIT
2128
DELISTED
Oritani Financial Corp. New
ORIT
| $615K | ﹤0.01% |
41,700
| – | – |
|
|
QADA
2129
DELISTED
QAD Inc.
QADA
| $615K | ﹤0.01% |
15,648
-1,562
| -9% | -$61.4K |
|
2130
Tredegar Corp
TG
$278M
| $614K | ﹤0.01% |
38,725
-21,233
| -35% | -$337K |
|
2131
Univest Financial
UVSP
$901M
| $610K | ﹤0.01% |
28,269
-4,400
| -13% | -$94.9K |
|
2132
Stellar Bancorp
STEL
$1.62B
| $609K | ﹤0.01% |
20,700
| – | – |
|
2133
Zscaler
ZS
$44.6B
| $608K | ﹤0.01% |
15,500
| – | – |
|
|
ECHO
2134
DELISTED
Echo Global Logistics, Inc.
ECHO
| $608K | ﹤0.01% |
29,924
-34,775
| -54% | -$707K |
|
2135
Cohu
COHU
$992M
| $607K | ﹤0.01% |
37,743
+341
| +0.9% | +$5.48K |
|
2136
Surmodics
SRDX
$461M
| $605K | ﹤0.01% |
12,800
-2,500
| -16% | -$118K |
|
2137
Puma Biotechnology
PBYI
$227M
| $604K | ﹤0.01% |
29,700
-25,392
| -46% | -$516K |
|
2138
Dynavax Technologies
DVAX
$1.14B
| $601K | ﹤0.01% |
65,700
| – | – |
|
2139
V2X
VVX
$1.72B
| $601K | ﹤0.01% |
27,855
+15,255
| +121% | +$329K |
|
2140
Encore Capital Group
ECPG
$1.02B
| $599K | ﹤0.01% |
25,500
-4,000
| -14% | -$94K |
|
|
INFN
2141
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | ﹤0.01% |
149,600
-17,300
| -10% | -$69K |
|
|
ATNX
2142
DELISTED
Athenex, Inc. Common Stock
ATNX
| $594K | ﹤0.01% |
2,340
| – | – |
|
2143
The RMR Group
RMR
$289M
| $592K | ﹤0.01% |
11,159
-1,526
| -12% | -$81K |
|
|
EGRX
2144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | ﹤0.01% |
14,636
-56,997
| -80% | -$2.3M |
|
2145
Cerus
CERS
$240M
| $585K | ﹤0.01% |
115,400
-18,800
| -14% | -$95.3K |
|
|
SAFE
2146
Safehold
SAFE
$1.2B
| $585K | ﹤0.01% |
13,107
-206
| -2% | -$9.19K |
|
|
MCHB
2147
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $582K | ﹤0.01% |
27,400
| – | – |
|
2148
Tootsie Roll Industries
TR
$2.91B
| $582K | ﹤0.01% |
21,427
| – | – |
|
|
USCR
2149
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
16,500
-2,300
| -12% | -$81.1K |
|
2150
SoundThinking
SSTI
$165M
| $581K | ﹤0.01% |
18,622
-1,094
| -6% | -$34.1K |
|