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 | |
|---|---|---|---|---|---|---|
2151
Olympic Steel
ZEUS
$378M
| $580K | ﹤0.01% |
40,618
+21,169
| +109% | +$302K |
|
|
TELL
2152
DELISTED
Tellurian Inc.
TELL
| $579K | ﹤0.01% |
83,300
+5,200
| +7% | +$36.1K |
|
|
NPKI
2153
NPK International Inc.
NPKI
$901M
| $578K | ﹤0.01% |
84,100
-13,600
| -14% | -$93.5K |
|
|
CMO
2154
DELISTED
Capstead Mortgage Corp.
CMO
| $578K | ﹤0.01% |
86,600
-13,100
| -13% | -$87.4K |
|
2155
Northfield Bancorp
NFBK
$501M
| $577K | ﹤0.01% |
42,600
-7,700
| -15% | -$104K |
|
|
BGG
2156
DELISTED
Briggs & Stratton Corp.
BGG
| $577K | ﹤0.01% |
44,100
| – | – |
|
2157
First Financial Corporation Common Stock
THFF
$697M
| $576K | ﹤0.01% |
14,348
+748
| +6% | +$30K |
|
|
CSR
2158
Centerspace
CSR
$992M
| $574K | ﹤0.01% |
11,690
| – | – |
|
2159
Covenant Logistics
CVLG
$593M
| $574K | ﹤0.01% |
59,740
+1,044
| +2% | +$10K |
|
2160
National Presto Industries
NPK
$810M
| $573K | ﹤0.01% |
4,900
-900
| -16% | -$105K |
|
2161
M/I Homes
MHO
$4.14B
| $572K | ﹤0.01% |
27,200
-5,800
| -18% | -$122K |
|
2162
Regis Corp
RGS
$69.1M
| $568K | ﹤0.01% |
1,675
-290
| -15% | -$98.3K |
|
|
HSKA
2163
DELISTED
Heska Corp
HSKA
| $568K | ﹤0.01% |
6,600
-1,600
| -20% | -$138K |
|
2164
Clearway Energy Class A
CWEN.A
$3.21B
| $567K | ﹤0.01% |
33,500
-5,600
| -14% | -$94.8K |
|
2165
Tucows
TCX
$203M
| $565K | ﹤0.01% |
9,400
-1,900
| -17% | -$114K |
|
|
AGS
2166
DELISTED
PlayAGS
AGS
| $564K | ﹤0.01% |
24,500
+6,700
| +38% | +$154K |
|
2167
Liberty Energy
LBRT
$1.8B
| $563K | ﹤0.01% |
43,500
+29,100
| +202% | +$377K |
|
|
EXTN
2168
DELISTED
Exterran Corporation
EXTN
| $563K | ﹤0.01% |
31,800
-2,800
| -8% | -$49.6K |
|
|
PRTY
2169
DELISTED
Party City Holdco Inc.
PRTY
| $562K | ﹤0.01% |
56,300
+18,200
| +48% | +$182K |
|
2170
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $561K | ﹤0.01% |
+13,365
| New | +$561K |
|
2171
Axcelis
ACLS
$2.71B
| $560K | ﹤0.01% |
31,475
-6,600
| -17% | -$117K |
|
2172
First Community Bankshares
FCBC
$691M
| $560K | ﹤0.01% |
17,800
| – | – |
|
|
LION
2173
DELISTED
Fidelity Southern Corporation
LION
| $559K | ﹤0.01% |
21,500
-4,400
| -17% | -$114K |
|
2174
Horizon Bancorp
HBNC
$842M
| $558K | ﹤0.01% |
35,350
-5,900
| -14% | -$93.1K |
|
2175
Financial Institutions
FISI
$548M
| $557K | ﹤0.01% |
21,682
| – | – |
|