New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $48.3M | 0.07% |
962,159
+68,677
| +8% | +$3.45M |
|
277
Omnicom Group
OMC
$14.8B
| $48.3M | 0.07% |
567,500
+7,000
| +1% | +$596K |
|
278
Guidewire Software
GWRE
$20.9B
| $48.2M | 0.07% |
977,862
+96,467
| +11% | +$4.76M |
|
279
Micron Technology
MU
$179B
| $48.2M | 0.07% |
2,197,100
+37,500
| +2% | +$822K |
|
280
Estee Lauder
EL
$31.7B
| $48.2M | 0.07% |
629,600
-26,300
| -4% | -$2.01M |
|
281
CBRE Group
CBRE
$48.9B
| $48.1M | 0.07% |
1,528,101
+1,200
| +0.1% | +$37.8K |
|
282
Henry Schein
HSIC
$8.17B
| $48.1M | 0.07% |
808,704
| – | – |
|
283
Viatris
VTRS
$11.2B
| $48M | 0.07% |
1,256,994
+20,393
| +2% | +$778K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $47.9M | 0.07% |
417,960
+4,000
| +1% | +$459K |
|
285
Monster Beverage
MNST
$65B
| $47.9M | 0.07% |
2,159,000
-13,000
| -0.6% | -$288K |
|
286
Acuity Brands
AYI
$10.4B
| $47.8M | 0.07% |
207,053
| – | – |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.4M | 0.07% |
357,564
+22,000
| +7% | +$2.92M |
|
288
Zimmer Biomet
ZBH
$19.8B
| $47.4M | 0.07% |
472,734
+6,772
| +1% | +$679K |
|
289
Lincoln National
LNC
$7.46B
| $47.3M | 0.07% |
713,100
-33,200
| -4% | -$2.2M |
|
290
J.M. Smucker
SJM
$11.2B
| $47M | 0.07% |
367,100
-13,125
| -3% | -$1.68M |
|
291
SBA Communications
SBAC
$21.4B
| $46.8M | 0.07% |
453,200
-54,431
| -11% | -$5.62M |
|
292
Williams Companies
WMB
$72.1B
| $46.7M | 0.07% |
1,498,400
+8,500
| +0.6% | +$265K |
|
293
Royal Caribbean
RCL
$87.8B
| $46.3M | 0.07% |
564,571
-1,225
| -0.2% | -$100K |
|
294
Everest Group
EG
$14B
| $46.2M | 0.07% |
213,378
-9,437
| -4% | -$2.04M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $46.2M | 0.07% |
648,966
-7,470
| -1% | -$531K |
|
296
Dollar General
DG
$23.4B
| $46.1M | 0.07% |
622,300
-31,625
| -5% | -$2.34M |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $45.9M | 0.06% |
735,800
-883,946
| -55% | -$55.1M |
|
298
Centene
CNC
$15.7B
| $45.8M | 0.06% |
1,619,742
| – | – |
|
299
KeyCorp
KEY
$20.5B
| $45.7M | 0.06% |
2,499,632
+194,400
| +8% | +$3.55M |
|
300
Entergy
ETR
$39.4B
| $45.6M | 0.06% |
1,240,770
| – | – |
|