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 | |
|---|---|---|---|---|---|---|
|
UBA
2176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $557K | ﹤0.01% |
29,000
-5,300
| -15% | -$102K |
|
|
GOOD
2177
Gladstone Commercial Corp
GOOD
$610M
| $554K | ﹤0.01% |
30,900
| – | – |
|
2178
Veritex Holdings
VBTX
$1.88B
| $554K | ﹤0.01% |
25,900
| – | – |
|
2179
Lantheus
LNTH
$3.74B
| $552K | ﹤0.01% |
35,300
-6,000
| -15% | -$93.8K |
|
2180
StoneX
SNEX
$5.14B
| $552K | ﹤0.01% |
33,975
-6,075
| -15% | -$98.7K |
|
2181
Green Plains
GPRE
$641M
| $551K | ﹤0.01% |
42,000
-35,204
| -46% | -$462K |
|
2182
Comtech Telecommunications
CMTL
$68.2M
| $550K | ﹤0.01% |
22,600
-3,900
| -15% | -$94.9K |
|
|
FSB
2183
DELISTED
Franklin Financial Network, Inc.
FSB
| $549K | ﹤0.01% |
20,814
-9,550
| -31% | -$252K |
|
|
PRMW
2184
DELISTED
Primo Water Corporation
PRMW
| $549K | ﹤0.01% |
39,212
-2,077
| -5% | -$29.1K |
|
|
BFS
2185
Saul Centers
BFS
$789M
| $548K | ﹤0.01% |
11,600
-2,800
| -19% | -$132K |
|
|
CPLG
2186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $547K | ﹤0.01% |
44,650
| – | – |
|
|
BHBK
2187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $546K | ﹤0.01% |
25,600
-4,256
| -14% | -$90.8K |
|
2188
Metallus
MTUS
$710M
| $545K | ﹤0.01% |
62,391
| – | – |
|
2189
Argan
AGX
$3.21B
| $541K | ﹤0.01% |
14,300
-2,300
| -14% | -$87K |
|
2190
Center Bancorp
CNOB
$1.27B
| $541K | ﹤0.01% |
29,300
-5,000
| -15% | -$92.3K |
|
2191
Banc of California
BANC
$2.65B
| $540K | ﹤0.01% |
40,600
-258,565
| -86% | -$3.44M |
|
2192
Virtus Investment Partners
VRTS
$1.36B
| $540K | ﹤0.01% |
6,800
-1,600
| -19% | -$127K |
|
2193
CRA International
CRAI
$1.31B
| $539K | ﹤0.01% |
12,658
-2,129
| -14% | -$90.7K |
|
2194
Diamond Hill
DHIL
$396M
| $538K | ﹤0.01% |
3,600
| – | – |
|
2195
Vipshop
VIPS
$8.95B
| $538K | ﹤0.01% |
+98,500
| New | +$538K |
|
2196
CVR Energy
CVI
$3.2B
| $534K | ﹤0.01% |
15,500
-4,000
| -21% | -$138K |
|
|
APTS
2197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $534K | ﹤0.01% |
38,000
-26,454
| -41% | -$372K |
|
2198
SunCoke Energy
SXC
$658M
| $533K | ﹤0.01% |
62,300
-10,000
| -14% | -$85.6K |
|
|
FLIC
2199
DELISTED
First of Long Island Corp
FLIC
| $532K | ﹤0.01% |
26,650
| – | – |
|
2200
Forrester Research
FORR
$191M
| $532K | ﹤0.01% |
11,900
| – | – |
|