New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$34B
| $53.1M | 0.09% |
1,297,124
-3,700
| -0.3% | -$151K |
|
227
Coterra Energy
CTRA
$18.7B
| $53M | 0.09% |
1,420,332
+717,792
| +102% | +$26.8M |
|
228
W.W. Grainger
GWW
$48.8B
| $52.9M | 0.09% |
202,175
-27,408
| -12% | -$7.17M |
|
229
SLM Corp
SLM
$6.38B
| $52.9M | 0.09% |
2,123,434
+473,110
| +29% | +$11.8M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.8M | 0.09% |
805,118
-78,578
| -9% | -$5.15M |
|
231
Trane Technologies
TT
$91.4B
| $52.8M | 0.09% |
813,103
-105,500
| -11% | -$6.85M |
|
232
Host Hotels & Resorts
HST
$11.7B
| $52.8M | 0.09% |
2,988,131
+60,785
| +2% | +$1.07M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $52.5M | 0.09% |
976,200
+68,500
| +8% | +$3.68M |
|
234
Aptiv
APTV
$17.1B
| $52.4M | 0.09% |
896,150
+74,527
| +9% | +$4.35M |
|
235
Hershey
HSY
$37.5B
| $52.3M | 0.09% |
565,460
-49,068
| -8% | -$4.54M |
|
|
NE
236
DELISTED
Noble Corporation
NE
| $52.1M | 0.09% |
1,380,678
-38,400
| -3% | -$1.45M |
|
237
Rockwell Automation
ROK
$37.8B
| $52M | 0.09% |
486,522
+13,900
| +3% | +$1.49M |
|
238
Range Resources
RRC
$8.16B
| $51.9M | 0.09% |
684,250
-30,400
| -4% | -$2.31M |
|
|
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
| $51.7M | 0.09% |
799,618
+67,174
| +9% | +$4.34M |
|
240
VF Corp
VFC
$5.83B
| $51.3M | 0.09% |
257,683
-13,300
| -5% | -$2.65M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51.1M | 0.09% |
768,734
+16,410
| +2% | +$1.09M |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $50.9M | 0.09% |
441,774
-3,500
| -0.8% | -$403K |
|
243
Welltower
WELL
$113B
| $50.8M | 0.09% |
813,607
+9,900
| +1% | +$618K |
|
|
244
Delta Air Lines
DAL
$39.6B
| $50.4M | 0.08% |
2,136,600
+1,576,700
| +282% | +$37.2M |
|
245
Estee Lauder
EL
$32.2B
| $50.4M | 0.08% |
720,914
-8,080
| -1% | -$565K |
|
246
Stanley Black & Decker
SWK
$11.2B
| $50.2M | 0.08% |
554,486
-39,600
| -7% | -$3.59M |
|
247
Roper Technologies
ROP
$56.3B
| $50.2M | 0.08% |
377,612
+3,600
| +1% | +$478K |
|
248
Equity Residential
EQR
$24.8B
| $50.2M | 0.08% |
936,186
-31,300
| -3% | -$1.68M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $49.8M | 0.08% |
575,524
-600
| -0.1% | -$51.9K |
|
250
Seagate
STX
$35.8B
| $49.8M | 0.08% |
1,138,000
-81,400
| -7% | -$3.56M |
|