New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.1B
| $43.1M | 0.06% |
1,174,688
+207,072
| +21% | +$7.6M |
|
327
EQT Corp
EQT
$31.7B
| $42.8M | 0.06% |
858,544
+36,395
| +4% | +$1.81M |
|
328
Northern Trust
NTRS
$24.3B
| $42.8M | 0.06% |
628,592
+344
| +0.1% | +$23.4K |
|
329
AES
AES
$9.06B
| $42.7M | 0.06% |
3,008,367
+64,023
| +2% | +$908K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $42.6M | 0.06% |
1,118,281
+33,676
| +3% | +$1.28M |
|
331
Check Point Software Technologies
CHKP
$21.1B
| $42.5M | 0.06% |
613,940
-37,100
| -6% | -$2.57M |
|
332
KLA
KLAC
$120B
| $42.5M | 0.06% |
539,346
+17,678
| +3% | +$1.39M |
|
333
Bread Financial
BFH
$3.06B
| $42.5M | 0.06% |
214,321
+26,895
| +14% | +$5.33M |
|
334
TechnipFMC
FTI
$16.1B
| $42.3M | 0.06% |
1,047,893
+89,610
| +9% | +$3.62M |
|
335
Affiliated Managers Group
AMG
$6.57B
| $42.3M | 0.06% |
211,235
-5,665
| -3% | -$1.14M |
|
336
Best Buy
BBY
$16.3B
| $42.3M | 0.06% |
1,259,420
+259,395
| +26% | +$8.71M |
|
337
Manhattan Associates
MANH
$13.3B
| $42.2M | 0.06% |
1,263,003
+48,950
| +4% | +$1.64M |
|
338
Progressive
PGR
$144B
| $42.1M | 0.06% |
1,666,752
+79,014
| +5% | +$2M |
|
339
Whirlpool
WHR
$5.34B
| $42.1M | 0.06% |
288,722
-12,607
| -4% | -$1.84M |
|
340
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42M | 0.06% |
946,624
-76,784
| -8% | -$3.41M |
|
341
DTE Energy
DTE
$28B
| $41.9M | 0.06% |
647,877
+55,370
| +9% | +$3.59M |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $41.9M | 0.06% |
331,043
+28,604
| +9% | +$3.62M |
|
|
SWY
343
DELISTED
SAFEWAY INC
SWY
| $41.9M | 0.06% |
1,220,717
-29,535
| -2% | -$1.01M |
|
344
Regions Financial
RF
$24.1B
| $41.6M | 0.06% |
4,139,304
-156,442
| -4% | -$1.57M |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $41.2M | 0.06% |
371,901
+34,126
| +10% | +$3.78M |
|
346
Lam Research
LRCX
$133B
| $41.1M | 0.06% |
5,502,180
-1,110,860
| -17% | -$8.3M |
|
347
Brown-Forman Class B
BF.B
$13B
| $40.9M | 0.06% |
1,417,959
-3,310
| -0.2% | -$95.6K |
|
348
News Corp Class A
NWSA
$16.9B
| $40.9M | 0.06% |
2,498,523
+29,552
| +1% | +$483K |
|
349
Advance Auto Parts
AAP
$3.66B
| $40.8M | 0.06% |
313,259
-28,758
| -8% | -$3.75M |
|
350
Signet Jewelers
SIG
$3.79B
| $40.8M | 0.06% |
357,863
-2,500
| -0.7% | -$285K |
|