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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.59B
| $44.6M | 0.07% |
216,900
+20,936
| +11% | +$4.3M |
|
327
Raymond James Financial
RJF
$33B
| $44.5M | 0.07% |
1,315,856
-217,740
| -14% | -$7.36M |
|
|
NE
328
DELISTED
Noble Corporation
NE
| $44.4M | 0.07% |
1,512,938
| – | – |
|
329
News Corp Class A
NWSA
$16.6B
| $44.3M | 0.07% |
2,468,971
| – | – |
|
330
Nucor
NUE
$32.4B
| $44.2M | 0.07% |
898,208
| – | – |
|
331
Dover
DOV
$24B
| $44.2M | 0.07% |
601,741
-12,256
| -2% | -$900K |
|
332
Henry Schein
HSIC
$8.2B
| $44.2M | 0.07% |
949,434
-83,594
| -8% | -$3.89M |
|
333
Hershey
HSY
$38B
| $44.1M | 0.07% |
452,860
-59,800
| -12% | -$5.82M |
|
334
Autodesk
ADSK
$69.3B
| $44.1M | 0.07% |
781,499
-1,600
| -0.2% | -$90.2K |
|
335
SM Energy
SM
$3B
| $44M | 0.06% |
522,637
-71,850
| -12% | -$6.04M |
|
336
Genworth Financial
GNW
$3.5B
| $43.7M | 0.06% |
2,512,515
+298,855
| +14% | +$5.2M |
|
337
Check Point Software Technologies
CHKP
$21.1B
| $43.6M | 0.06% |
651,040
+169,715
| +35% | +$11.4M |
|
338
TechnipFMC
FTI
$16.3B
| $43.5M | 0.06% |
958,283
+59,953
| +7% | +$2.72M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $43.4M | 0.06% |
302,439
-1,700
| -0.6% | -$244K |
|
340
Motorola Solutions
MSI
$79.6B
| $43.2M | 0.06% |
649,375
| – | – |
|
341
Avnet
AVT
$4.43B
| $43.2M | 0.06% |
974,675
-71,300
| -7% | -$3.16M |
|
|
SWY
342
DELISTED
SAFEWAY INC
SWY
| $42.9M | 0.06% |
1,250,252
-146,279
| -10% | -$5.02M |
|
343
Brown-Forman Class B
BF.B
$13B
| $42.8M | 0.06% |
1,421,269
| – | – |
|
344
Reinsurance Group of America
RGA
$12.6B
| $42.7M | 0.06% |
541,785
-124,783
| -19% | -$9.85M |
|
345
Keurig Dr Pepper
KDP
$37.5B
| $42.7M | 0.06% |
728,075
+33,525
| +5% | +$1.96M |
|
346
Eastman Chemical
EMN
$7.76B
| $42.5M | 0.06% |
486,882
-4,300
| -0.9% | -$376K |
|
347
Coterra Energy
CTRA
$18.2B
| $42.3M | 0.06% |
1,239,830
+49,950
| +4% | +$1.71M |
|
|
CNQR
348
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.1M | 0.06% |
451,332
+3,798
| +0.8% | +$355K |
|
349
Bread Financial
BFH
$3B
| $42.1M | 0.06% |
187,426
+6,766
| +4% | +$1.52M |
|
350
Textron
TXT
$14.4B
| $42M | 0.06% |
1,097,974
+312,800
| +40% | +$12M |
|