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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$573M
| $531K | ﹤0.01% |
29,000
+5,400
| +23% | +$98.9K |
|
2202
Rayonier Advanced Materials
RYAM
$411M
| $529K | ﹤0.01% |
49,700
-9,700
| -16% | -$103K |
|
|
DLPH
2203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $528K | ﹤0.01% |
36,892
-163,197
| -82% | -$2.34M |
|
2204
Assembly Biosciences
ASMB
$173M
| $527K | ﹤0.01% |
1,942
+259
| +15% | +$70.3K |
|
2205
Equity Bancshares
EQBK
$805M
| $525K | ﹤0.01% |
14,900
| – | – |
|
2206
Midland States Bancorp
MSBI
$392M
| $525K | ﹤0.01% |
23,500
| – | – |
|
2207
Vital Energy
VTLE
$649M
| $525K | ﹤0.01% |
7,245
-1,385
| -16% | -$100K |
|
2208
Customers Bancorp
CUBI
$2.33B
| $524K | ﹤0.01% |
28,800
-5,300
| -16% | -$96.4K |
|
|
HTB
2209
HomeTrust Bancshares, Inc.
HTB
$725M
| $524K | ﹤0.01% |
20,018
| – | – |
|
2210
PetMed Express
PETS
$58.5M
| $521K | ﹤0.01% |
22,400
| – | – |
|
2211
Civista Bancshares
CIVB
$407M
| $519K | ﹤0.01% |
29,800
-16,999
| -36% | -$296K |
|
2212
Tidewater
TDW
$2.94B
| $519K | ﹤0.01% |
27,119
+419
| +2% | +$8.02K |
|
2213
Quanex
NX
$697M
| $518K | ﹤0.01% |
38,100
| – | – |
|
2214
OneSpan
OSPN
$591M
| $515K | ﹤0.01% |
39,791
-58,728
| -60% | -$760K |
|
2215
BGSF Inc
BGSF
$71.4M
| $514K | ﹤0.01% |
24,895
+17,495
| +236% | +$361K |
|
2216
Manitowoc
MTW
$363M
| $512K | ﹤0.01% |
34,650
-5,300
| -13% | -$78.3K |
|
|
AEGN
2217
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
31,300
-5,500
| -15% | -$89.8K |
|
|
LORL
2218
DELISTED
Loral Space and Communications, Inc.
LORL
| $510K | ﹤0.01% |
13,700
| – | – |
|
2219
Donnelley Financial Solutions
DFIN
$1.54B
| $509K | ﹤0.01% |
36,300
| – | – |
|
2220
NVE Corp
NVEC
$328M
| $508K | ﹤0.01% |
5,800
| – | – |
|
2221
Waterstone Financial
WSBF
$276M
| $506K | ﹤0.01% |
30,166
| – | – |
|
|
SIEN
2222
DELISTED
Sientra, Inc.
SIEN
| $506K | ﹤0.01% |
3,981
| – | – |
|
|
EGL
2223
DELISTED
Engility Holdings, Inc.
EGL
| $504K | ﹤0.01% |
17,700
-3,200
| -15% | -$91.1K |
|
2224
Ecovyst
ECVT
$1.06B
| $501K | ﹤0.01% |
33,800
-7,000
| -17% | -$104K |
|
2225
Mercantile Bank Corp
MBWM
$785M
| $500K | ﹤0.01% |
17,700
| – | – |
|