New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.5B
| $62.2M | 0.09% |
1,646,910
| – | – |
|
227
PPL Corp
PPL
$26.4B
| $62M | 0.09% |
1,874,415
| – | – |
|
228
PG&E
PCG
$32B
| $61.5M | 0.09% |
1,281,324
+20,400
| +2% | +$980K |
|
229
Republic Services
RSG
$71.2B
| $61.3M | 0.09% |
1,614,832
| – | – |
|
230
KeyCorp
KEY
$21B
| $61.2M | 0.09% |
4,273,791
+252,625
| +6% | +$3.62M |
|
231
Waters Corp
WAT
$18.4B
| $61.2M | 0.09% |
586,367
-76,629
| -12% | -$8M |
|
232
Range Resources
RRC
$8.11B
| $60M | 0.09% |
689,850
+17,400
| +3% | +$1.51M |
|
233
Cognex
CGNX
$7.49B
| $60M | 0.09% |
3,123,046
-6,000
| -0.2% | -$115K |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $59.8M | 0.09% |
1,253,118
| – | – |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $59.4M | 0.09% |
267,450
+1,475
| +0.6% | +$328K |
|
236
Equity Residential
EQR
$25.4B
| $59.4M | 0.09% |
942,886
+7,500
| +0.8% | +$473K |
|
237
Gen Digital
GEN
$18.4B
| $59.4M | 0.09% |
2,592,743
-77,900
| -3% | -$1.78M |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $59.2M | 0.09% |
468,533
-3,000
| -0.6% | -$379K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $58.5M | 0.09% |
844,429
-12,775
| -1% | -$885K |
|
|
240
Edwards Lifesciences
EW
$47.1B
| $58.2M | 0.09% |
4,066,608
+2,184,048
| +116% | +$31.2M |
|
241
Prologis
PLD
$105B
| $58M | 0.09% |
1,412,520
| – | – |
|
242
Waste Management
WM
$88.2B
| $58M | 0.09% |
1,296,617
| – | – |
|
|
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57.5M | 0.08% |
710,943
-6,052
| -0.8% | -$489K |
|
244
Perrigo
PRGO
$3.07B
| $57.1M | 0.08% |
391,614
+9,550
| +2% | +$1.39M |
|
245
Ventas
VTR
$30.9B
| $56.9M | 0.08% |
777,078
| – | – |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.9M | 0.08% |
1,531,927
+31,600
| +2% | +$1.17M |
|
247
Host Hotels & Resorts
HST
$12B
| $56.7M | 0.08% |
2,574,350
+90,900
| +4% | +$2M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $56.6M | 0.08% |
644,276
+119,990
| +23% | +$10.5M |
|
249
United Rentals
URI
$62.4B
| $56.5M | 0.08% |
539,018
+48,643
| +10% | +$5.09M |
|
250
Vornado Realty Trust
VNO
$7.81B
| $55.9M | 0.08% |
716,376
| – | – |
|