New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $58.9M | 0.08% |
3,660,400
-1,600
| -0% | -$25.7K |
|
252
Cardinal Health
CAH
$35.7B
| $58.5M | 0.08% |
1,214,144
+25,896
| +2% | +$1.25M |
|
253
Kraft Heinz
KHC
$32.3B
| $58.2M | 0.07% |
1,782,256
+10,716
| +0.6% | +$350K |
|
254
Welltower
WELL
$112B
| $58M | 0.07% |
747,700
-4,100
| -0.5% | -$318K |
|
255
Oneok
OKE
$45.7B
| $58M | 0.07% |
830,000
-600
| -0.1% | -$41.9K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $57.7M | 0.07% |
1,008,790
-4,990
| -0.5% | -$285K |
|
257
Liberty Broadband Class C
LBRDK
$8.61B
| $57.6M | 0.07% |
627,371
-1,200
| -0.2% | -$110K |
|
258
Snap-on
SNA
$17.1B
| $57.2M | 0.07% |
365,357
+8,815
| +2% | +$1.38M |
|
259
IQVIA
IQV
$31.9B
| $57.1M | 0.07% |
396,597
+14,250
| +4% | +$2.05M |
|
260
Allegion
ALLE
$14.8B
| $57M | 0.07% |
628,717
-187,525
| -23% | -$17M |
|
261
Kroger
KR
$44.8B
| $57M | 0.07% |
2,315,100
-137,099
| -6% | -$3.37M |
|
262
Synchrony
SYF
$28.1B
| $56.9M | 0.07% |
1,784,079
-36,851
| -2% | -$1.18M |
|
263
Mercado Libre
MELI
$123B
| $56.5M | 0.07% |
111,314
-11,976
| -10% | -$6.08M |
|
264
Monster Beverage
MNST
$61B
| $56.2M | 0.07% |
2,059,484
+202,176
| +11% | +$5.52M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $56.1M | 0.07% |
1,233,504
-114,088
| -8% | -$5.19M |
|
266
APA Corp
APA
$8.14B
| $56.1M | 0.07% |
1,617,156
+353,550
| +28% | +$12.3M |
|
267
Lam Research
LRCX
$130B
| $56.1M | 0.07% |
3,131,110
-99,000
| -3% | -$1.77M |
|
268
Molina Healthcare
MOH
$9.47B
| $55.2M | 0.07% |
389,143
+70,912
| +22% | +$10.1M |
|
269
Corning
GLW
$61B
| $54.9M | 0.07% |
1,659,000
-359,450
| -18% | -$11.9M |
|
270
Steris
STE
$24.2B
| $54.3M | 0.07% |
424,412
+50,998
| +14% | +$6.53M |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $54.1M | 0.07% |
717,800
+1,200
| +0.2% | +$90.4K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $54M | 0.07% |
758,800
-25,200
| -3% | -$1.79M |
|
273
Protolabs
PRLB
$1.19B
| $53.9M | 0.07% |
512,976
-5,120
| -1% | -$538K |
|
274
Rockwell Automation
ROK
$38.2B
| $53.8M | 0.07% |
306,800
-5,500
| -2% | -$965K |
|
275
Hewlett Packard
HPE
$31B
| $53.8M | 0.07% |
3,486,000
-335,506
| -9% | -$5.18M |
|