New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.22B
| $39.4M | 0.06% |
625,840
-14,372
| -2% | -$904K |
|
327
Genuine Parts
GPC
$19.6B
| $39M | 0.06% |
406,600
-9,900
| -2% | -$951K |
|
328
Liberty Global Class C
LBTYK
$4.14B
| $39M | 0.06% |
1,888,811
| – | – |
|
329
Northern Trust
NTRS
$24.7B
| $38.9M | 0.06% |
465,160
-2,800
| -0.6% | -$234K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.06% |
379,071
+7,755
| +2% | +$795K |
|
331
Newmont
NEM
$82.3B
| $38.8M | 0.06% |
1,118,975
-34,700
| -3% | -$1.2M |
|
332
Royal Caribbean
RCL
$97.8B
| $38.8M | 0.06% |
396,405
-24
| -0% | -$2.35K |
|
333
FirstEnergy
FE
$25.1B
| $38.8M | 0.06% |
1,032,127
-127,124
| -11% | -$4.77M |
|
334
Inogen
INGN
$220M
| $38.2M | 0.06% |
307,874
-14,144
| -4% | -$1.76M |
|
335
Republic Services
RSG
$73B
| $38.1M | 0.06% |
528,025
-9,400
| -2% | -$678K |
|
336
SiriusXM
SIRI
$7.94B
| $37.8M | 0.05% |
661,360
-73,620
| -10% | -$4.2M |
|
337
Masco
MAS
$15.5B
| $37.5M | 0.05% |
1,281,091
+72,827
| +6% | +$2.13M |
|
338
TransDigm Group
TDG
$72.2B
| $37.4M | 0.05% |
110,000
-2,600
| -2% | -$884K |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $37.4M | 0.05% |
735,490
+51,690
| +8% | +$2.63M |
|
340
Hershey
HSY
$37.6B
| $37.2M | 0.05% |
346,779
-2,963
| -0.8% | -$318K |
|
341
Exact Sciences
EXAS
$9.73B
| $37.1M | 0.05% |
588,679
-1,444
| -0.2% | -$91.1K |
|
342
Diamondback Energy
FANG
$41.3B
| $37M | 0.05% |
399,204
+124,622
| +45% | +$11.6M |
|
343
Molina Healthcare
MOH
$9.26B
| $37M | 0.05% |
318,231
+1,551
| +0.5% | +$180K |
|
344
SBA Communications
SBAC
$21B
| $36.9M | 0.05% |
228,200
-30,444
| -12% | -$4.93M |
|
345
Copart
CPRT
$48.3B
| $36.9M | 0.05% |
3,086,420
-48,400
| -2% | -$578K |
|
346
CBRE Group
CBRE
$48.1B
| $36.8M | 0.05% |
919,324
-349,885
| -28% | -$14M |
|
347
IAC Inc
IAC
$2.95B
| $36.6M | 0.05% |
1,118,751
-29,096
| -3% | -$952K |
|
348
QuidelOrtho
QDEL
$1.89B
| $36.5M | 0.05% |
748,298
-15,269
| -2% | -$745K |
|
349
Mohawk Industries
MHK
$8.41B
| $36.2M | 0.05% |
309,752
+24,884
| +9% | +$2.91M |
|
350
Mercado Libre
MELI
$123B
| $36.1M | 0.05% |
123,290
-13,812
| -10% | -$4.04M |
|