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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.15B
| $42M | 0.06% |
301,329
-54,680
| -15% | -$7.61M |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $41.9M | 0.06% |
1,084,605
+8,305
| +0.8% | +$321K |
|
353
Manhattan Associates
MANH
$12.8B
| $41.8M | 0.06% |
1,214,053
-40,787
| -3% | -$1.4M |
|
354
DaVita
DVA
$9.56B
| $41.7M | 0.06% |
576,540
-38,760
| -6% | -$2.8M |
|
355
Everest Group
EG
$14.2B
| $41.6M | 0.06% |
259,256
+5,256
| +2% | +$844K |
|
356
FMC
FMC
$4.62B
| $41.6M | 0.06% |
673,892
-10,204
| -1% | -$630K |
|
|
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.6M | 0.06% |
337,022
-88,037
| -21% | -$10.9M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $41.5M | 0.06% |
1,691,600
-142,100
| -8% | -$3.49M |
|
359
Centene
CNC
$14.8B
| $41.5M | 0.06% |
2,195,572
+189,400
| +9% | +$3.58M |
|
360
Eversource Energy
ES
$23.6B
| $41.3M | 0.06% |
874,250
| – | – |
|
361
Incyte
INCY
$16.5B
| $41.2M | 0.06% |
730,152
+1,100
| +0.2% | +$62.1K |
|
|
PL
362
DELISTED
PROTECTIVE LIFE CORP
PL
| $41.1M | 0.06% |
593,100
-4,300
| -0.7% | -$298K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $41M | 0.06% |
409,076
| – | – |
|
364
Polaris
PII
$3.25B
| $40.9M | 0.06% |
313,694
+31,365
| +11% | +$4.09M |
|
365
American Financial Group
AFG
$11.5B
| $40.8M | 0.06% |
685,782
-90,250
| -12% | -$5.38M |
|
366
Xylem
XYL
$33.6B
| $40.8M | 0.06% |
1,044,268
+625
| +0.1% | +$24.4K |
|
367
FirstEnergy
FE
$24.8B
| $40.7M | 0.06% |
1,172,883
| – | – |
|
368
Northern Trust
NTRS
$24.4B
| $40.3M | 0.06% |
628,248
| – | – |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $40.3M | 0.06% |
809,181
-17,581
| -2% | -$876K |
|
370
Progressive
PGR
$143B
| $40.3M | 0.06% |
1,587,738
-15,800
| -1% | -$401K |
|
371
Marriott International Class A Common Stock
MAR
$71.4B
| $40.2M | 0.06% |
627,009
-11,900
| -2% | -$763K |
|
372
Bath & Body Works
BBWI
$5.76B
| $40.2M | 0.06% |
846,717
| – | – |
|
373
Arrow Electronics
ARW
$6.5B
| $40M | 0.06% |
662,700
-54,100
| -8% | -$3.27M |
|
374
Acuity Brands
AYI
$10.2B
| $39.9M | 0.06% |
288,759
+4,180
| +1% | +$578K |
|
375
Signet Jewelers
SIG
$3.75B
| $39.9M | 0.06% |
360,363
+56,563
| +19% | +$6.26M |
|