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 | |
|---|---|---|---|---|---|---|
|
AVEO
2326
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $398K | ﹤0.01% |
24,860
+17,980
| +261% | +$288K |
|
2327
Camping World
CWH
$1.09B
| $397K | ﹤0.01% |
34,600
-165,882
| -83% | -$1.9M |
|
2328
TTEC Holdings
TTEC
$181M
| $397K | ﹤0.01% |
13,900
-3,700
| -21% | -$106K |
|
2329
The Bancorp
TBBK
$3.55B
| $396K | ﹤0.01% |
49,800
-43,385
| -47% | -$345K |
|
|
BFYT
2330
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $396K | ﹤0.01% |
14,800
| – | – |
|
2331
Calix
CALX
$4.12B
| $395K | ﹤0.01% |
40,500
| – | – |
|
2332
Mitek Systems
MITK
$458M
| $395K | ﹤0.01% |
36,500
| – | – |
|
2333
Ethan Allen Interiors
ETD
$750M
| $394K | ﹤0.01% |
22,400
-4,900
| -18% | -$86.2K |
|
2334
UNIFI
UFI
$84.1M
| $393K | ﹤0.01% |
17,200
| – | – |
|
|
GTHX
2335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $393K | ﹤0.01% |
20,500
-4,000
| -16% | -$76.7K |
|
2336
Park Aerospace
PKE
$381M
| $392K | ﹤0.01% |
21,700
| – | – |
|
2337
Universal Electronics
UEIC
$63.8M
| $392K | ﹤0.01% |
15,500
| – | – |
|
2338
Sabesp
SBS
$16.1B
| $391K | ﹤0.01% |
48,400
| – | – |
|
2339
Red Robin
RRGB
$118M
| $390K | ﹤0.01% |
14,600
| – | – |
|
2340
Griffon
GFF
$3.73B
| $389K | ﹤0.01% |
37,200
+6,000
| +19% | +$62.7K |
|
|
CIR
2341
DELISTED
CIRCOR International, Inc
CIR
| $388K | ﹤0.01% |
18,200
| – | – |
|
2342
Enphase Energy
ENPH
$5.05B
| $387K | ﹤0.01% |
81,800
| – | – |
|
2343
Old Second Bancorp
OSBC
$964M
| $387K | ﹤0.01% |
29,800
-33,205
| -53% | -$431K |
|
2344
Victory Capital Holdings
VCTR
$4.76B
| $384K | ﹤0.01% |
37,564
+13,295
| +55% | +$136K |
|
|
UCFC
2345
DELISTED
United Community Financial Corp
UCFC
| $381K | ﹤0.01% |
43,100
-10,700
| -20% | -$94.6K |
|
2346
Hackett Group
HCKT
$574M
| $378K | ﹤0.01% |
23,600
-900
| -4% | -$14.4K |
|
2347
Harmonic Inc
HLIT
$1.14B
| $378K | ﹤0.01% |
80,100
| – | – |
|
|
PCSB
2348
DELISTED
PCSB Financial Corporation
PCSB
| $378K | ﹤0.01% |
19,300
| – | – |
|
2349
Cato Corp
CATO
$90M
| $375K | ﹤0.01% |
26,300
| – | – |
|
2350
Utah Medical Products
UTMD
$195M
| $375K | ﹤0.01% |
4,517
+517
| +13% | +$42.9K |
|