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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.6B
| $51M | 0.08% |
431,750
| – | – |
|
277
Welltower
WELL
$113B
| $50.9M | 0.08% |
812,207
| – | – |
|
278
Trane Technologies
TT
$92.7B
| $50.8M | 0.08% |
812,572
+57,169
| +8% | +$3.57M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.7M | 0.07% |
406,902
-24,925
| -6% | -$3.11M |
|
280
BorgWarner
BWA
$9.31B
| $50.5M | 0.07% |
880,059
| – | – |
|
281
Invesco
IVZ
$9.84B
| $50.5M | 0.07% |
1,337,649
-24,900
| -2% | -$940K |
|
282
Tyler Technologies
TYL
$23.6B
| $50M | 0.07% |
547,974
+56,499
| +11% | +$5.15M |
|
283
Zimmer Biomet
ZBH
$20.5B
| $49.9M | 0.07% |
495,326
| – | – |
|
|
MEAS
284
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $49.7M | 0.07% |
576,909
-1,000
| -0.2% | -$86.1K |
|
285
Harley-Davidson
HOG
$3.65B
| $49.1M | 0.07% |
702,492
-60,470
| -8% | -$4.22M |
|
286
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.9M | 0.07% |
1,023,408
-14,900
| -1% | -$712K |
|
287
Helmerich & Payne
HP
$2.02B
| $48.9M | 0.07% |
420,960
+30,406
| +8% | +$3.53M |
|
|
WDR
288
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.8M | 0.07% |
779,594
+21,593
| +3% | +$1.35M |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.8M | 0.07% |
1,285,479
-17,222
| -1% | -$654K |
|
|
CMD
290
DELISTED
Cantel Medical Corporation
CMD
| $48.5M | 0.07% |
1,324,287
| – | – |
|
291
Snap-on
SNA
$16.8B
| $48.5M | 0.07% |
408,796
| – | – |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $48.5M | 0.07% |
943,182
+92,334
| +11% | +$4.74M |
|
293
NETSCOUT
NTCT
$1.81B
| $48.4M | 0.07% |
1,091,234
+94,540
| +9% | +$4.19M |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.07% |
714,260
-29,900
| -4% | -$2.02M |
|
295
Amphenol
APH
$146B
| $48.2M | 0.07% |
4,001,400
-74,800
| -2% | -$901K |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $48.1M | 0.07% |
1,021,843
+20,304
| +2% | +$956K |
|
297
Constellation Brands
STZ
$25.3B
| $48M | 0.07% |
545,000
+52,100
| +11% | +$4.59M |
|
298
Kellanova
K
$27.5B
| $48M | 0.07% |
777,849
| – | – |
|
299
Capri Holdings
CPRI
$2.56B
| $47.9M | 0.07% |
540,314
+7,460
| +1% | +$661K |
|
300
Lincoln National
LNC
$7.79B
| $47.9M | 0.07% |
931,071
| – | – |
|