New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $57.7M | 0.09% |
1,412,520
| – | – |
|
227
Estee Lauder
EL
$32.1B
| $57.6M | 0.09% |
861,464
+128,750
| +18% | +$8.61M |
|
228
KeyCorp
KEY
$20.8B
| $57.3M | 0.09% |
4,021,166
-314,325
| -7% | -$4.48M |
|
229
Raymond James Financial
RJF
$33B
| $57.2M | 0.09% |
1,533,596
+218,640
| +17% | +$8.15M |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.1M | 0.09% |
716,995
-71,785
| -9% | -$5.71M |
|
|
FEIC
231
DELISTED
FEI COMPANY
FEIC
| $56.7M | 0.09% |
550,091
+13,458
| +3% | +$1.39M |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $56.3M | 0.09% |
380,479
-57,995
| -13% | -$8.58M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $56.2M | 0.09% |
265,975
+24,550
| +10% | +$5.18M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $56.1M | 0.09% |
1,037,367
-26,900
| -3% | -$1.45M |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $56.1M | 0.09% |
857,204
-1,800
| -0.2% | -$118K |
|
236
Jones Lang LaSalle
JLL
$14.8B
| $55.9M | 0.09% |
471,533
+33,803
| +8% | +$4.01M |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.8M | 0.09% |
758,001
+16,403
| +2% | +$1.21M |
|
238
Range Resources
RRC
$8.27B
| $55.8M | 0.09% |
672,450
+7,500
| +1% | +$622K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.6M | 0.09% |
1,253,118
| – | – |
|
240
Entergy
ETR
$39.2B
| $55.5M | 0.09% |
1,659,646
+109,790
| +7% | +$3.67M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $55.4M | 0.09% |
469,183
-21,800
| -4% | -$2.58M |
|
242
Republic Services
RSG
$71.7B
| $55.2M | 0.09% |
1,614,832
-2,125
| -0.1% | -$72.6K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.1M | 0.09% |
1,302,701
-33,390
| -2% | -$1.41M |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $55M | 0.09% |
4,845,000
| – | – |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $55M | 0.08% |
1,194,422
+94,622
| +9% | +$4.35M |
|
|
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54.7M | 0.08% |
657,242
-126,376
| -16% | -$10.5M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $54.6M | 0.08% |
1,076,300
-4,465
| -0.4% | -$226K |
|
248
Waste Management
WM
$88.6B
| $54.5M | 0.08% |
1,296,617
-19,400
| -1% | -$816K |
|
249
PG&E
PCG
$33.2B
| $54.5M | 0.08% |
1,260,924
| – | – |
|
250
Equity Residential
EQR
$25.5B
| $54.2M | 0.08% |
935,386
| – | – |
|