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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $47.9M | 0.07% |
829,405
| – | – |
|
302
EQT Corp
EQT
$31.4B
| $47.8M | 0.07% |
822,149
-919
| -0.1% | -$53.5K |
|
303
Analog Devices
ADI
$122B
| $47.7M | 0.07% |
882,934
| – | – |
|
304
The Mosaic Company
MOS
$10.2B
| $47.7M | 0.07% |
964,900
| – | – |
|
305
Dollar General
DG
$23B
| $47.7M | 0.07% |
831,131
| – | – |
|
306
Moody's
MCO
$91.1B
| $47.6M | 0.07% |
543,481
| – | – |
|
307
Nabors Industries
NBR
$587M
| $47.4M | 0.07% |
32,311
-3,584
| -10% | -$5.26M |
|
308
Transocean
RIG
$2.96B
| $47.4M | 0.07% |
1,052,860
+10,500
| +1% | +$473K |
|
309
Conagra Brands
CAG
$9.3B
| $47.4M | 0.07% |
2,050,205
+385,552
| +23% | +$8.91M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $47.2M | 0.07% |
915,300
| – | – |
|
311
Carnival Corp
CCL
$42.8B
| $46.4M | 0.07% |
1,233,409
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $46.3M | 0.07% |
610,683
-6,500
| -1% | -$493K |
|
313
Advance Auto Parts
AAP
$3.57B
| $46.1M | 0.07% |
342,017
+47,307
| +16% | +$6.38M |
|
314
M&T Bank
MTB
$31.2B
| $46.1M | 0.07% |
371,450
+3,900
| +1% | +$484K |
|
315
Fluor
FLR
$6.58B
| $45.9M | 0.07% |
597,333
+10,395
| +2% | +$799K |
|
316
AES
AES
$9.06B
| $45.8M | 0.07% |
2,944,344
| – | – |
|
317
Regions Financial
RF
$23.9B
| $45.6M | 0.07% |
4,295,746
+94,400
| +2% | +$1M |
|
318
Masco
MAS
$15.4B
| $45.6M | 0.07% |
2,338,360
+369,736
| +19% | +$7.21M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.07% |
317,965
-62,514
| -16% | -$8.94M |
|
320
CNX Resources
CNX
$4.12B
| $45.4M | 0.07% |
1,182,628
+54,844
| +5% | +$2.11M |
|
321
Hartford Financial Services
HIG
$36.8B
| $45.2M | 0.07% |
1,262,630
| – | – |
|
322
Xcel Energy
XEL
$42.6B
| $45.2M | 0.07% |
1,402,374
| – | – |
|
323
Tyson Foods
TSN
$19.9B
| $44.8M | 0.07% |
1,194,310
-8,210
| -0.7% | -$308K |
|
324
Principal Financial Group
PFG
$17.8B
| $44.7M | 0.07% |
886,300
+7,750
| +0.9% | +$391K |
|
325
Lam Research
LRCX
$134B
| $44.7M | 0.07% |
6,613,040
-387,040
| -6% | -$2.62M |
|