New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
$39.2M |
| 2 |
Starbucks
SBUX
|
$35M |
| 3 |
Acuity Brands
AYI
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$25.1M |
| 5 |
Bunge Global
BG
|
$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Medtronic
MDT
|
$29.6M |
| 5 |
McDonald's
MCD
|
$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.93B
| $58.3M | 0.08% |
1,125,509
+3,187
| +0.3% | +$165K |
|
252
Centene
CNC
$14.1B
| $58M | 0.08% |
1,627,744
+8,002
| +0.5% | +$285K |
|
253
Sempra
SRE
$52.8B
| $58M | 0.08% |
1,049,402
+6,402
| +0.6% | +$354K |
|
254
Labcorp
LH
$23B
| $57.3M | 0.08% |
464,758
+2,212
| +0.5% | +$273K |
|
255
Consolidated Edison
ED
$35.2B
| $56.8M | 0.08% |
731,201
-7,299
| -1% | -$567K |
|
256
Waters Corp
WAT
$18.1B
| $56.7M | 0.08% |
362,841
-16,073
| -4% | -$2.51M |
|
257
AvalonBay Communities
AVB
$27.6B
| $56.3M | 0.08% |
306,901
+8,001
| +3% | +$1.47M |
|
258
Manhattan Associates
MANH
$13B
| $56M | 0.08% |
1,075,479
-81,347
| -7% | -$4.23M |
|
259
Eversource Energy
ES
$23.5B
| $55.9M | 0.08% |
950,501
+35,501
| +4% | +$2.09M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $55.8M | 0.08% |
419,961
+2,001
| +0.5% | +$266K |
|
261
Weyerhaeuser
WY
$18.5B
| $55.3M | 0.07% |
1,628,581
+14,701
| +0.9% | +$500K |
|
262
Neogen
NEOG
$1.23B
| $55.2M | 0.07% |
2,245,995
+3
| +0% | +$74 |
|
263
Hexcel
HXL
$5.13B
| $55.2M | 0.07% |
1,011,631
+24,935
| +3% | +$1.36M |
|
264
Franklin Resources
BEN
$12.9B
| $54.8M | 0.07% |
1,301,001
+11,101
| +0.9% | +$468K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $54.8M | 0.07% |
462,177
-10,557
| -2% | -$1.25M |
|
266
Henry Schein
HSIC
$8.29B
| $54.3M | 0.07% |
815,337
+6,633
| +0.8% | +$442K |
|
267
Paychex
PAYX
$48.4B
| $54.3M | 0.07% |
922,101
+6,401
| +0.7% | +$377K |
|
268
Moody's
MCO
$89.3B
| $54.3M | 0.07% |
484,413
+3,001
| +0.6% | +$336K |
|
269
Estee Lauder
EL
$31.7B
| $53.5M | 0.07% |
631,001
+1,401
| +0.2% | +$119K |
|
|
COL
270
DELISTED
Rockwell Collins
COL
| $53.2M | 0.07% |
548,029
-2,565
| -0.5% | -$249K |
|
271
Royal Caribbean
RCL
$96.9B
| $52.6M | 0.07% |
535,744
-28,827
| -5% | -$2.83M |
|
272
PACCAR
PCAR
$51.8B
| $52.1M | 0.07% |
1,162,802
+6,752
| +0.6% | +$302K |
|
273
Lam Research
LRCX
$133B
| $52M | 0.07% |
4,050,070
+219,170
| +6% | +$2.81M |
|
274
Keurig Dr Pepper
KDP
$38.3B
| $51.5M | 0.07% |
525,701
-125,874
| -19% | -$12.3M |
|
275
International Paper
IP
$25.4B
| $51M | 0.07% |
1,060,209
+98,050
| +10% | +$4.71M |
|