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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $40.6M | 0.06% |
425,858
-27,002
| -6% | -$2.58M |
|
352
Paychex
PAYX
$48.7B
| $40.4M | 0.06% |
914,276
+1,680
| +0.2% | +$74.3K |
|
353
The Mosaic Company
MOS
$10.3B
| $40.4M | 0.06% |
909,505
-55,395
| -6% | -$2.46M |
|
354
Deckers Outdoor
DECK
$17.4B
| $40.4M | 0.06% |
2,492,466
+417,840
| +20% | +$6.77M |
|
355
Henry Schein
HSIC
$8.21B
| $40.3M | 0.06% |
883,302
-66,132
| -7% | -$3.02M |
|
356
Nabors Industries
NBR
$570M
| $40.3M | 0.06% |
35,391
+3,080
| +10% | +$3.51M |
|
357
FirstEnergy
FE
$25B
| $40.2M | 0.06% |
1,196,145
+23,262
| +2% | +$781K |
|
358
Fluor
FLR
$6.6B
| $40.1M | 0.06% |
600,653
+3,320
| +0.6% | +$222K |
|
359
BorgWarner
BWA
$9.61B
| $40M | 0.06% |
863,582
-16,477
| -2% | -$763K |
|
360
Centene
CNC
$14.2B
| $39.8M | 0.06% |
1,926,416
-269,156
| -12% | -$5.57M |
|
361
Trinity Industries
TRN
$2.29B
| $39.8M | 0.06% |
1,183,331
+156,429
| +15% | +$5.26M |
|
362
Xerox
XRX
$482M
| $39.7M | 0.06% |
1,138,801
-49,573
| -4% | -$1.73M |
|
363
Motorola Solutions
MSI
$79.7B
| $39.5M | 0.06% |
623,919
-25,456
| -4% | -$1.61M |
|
364
PVH
PVH
$4.07B
| $39.4M | 0.06% |
325,043
+17,034
| +6% | +$2.06M |
|
365
Coterra Energy
CTRA
$18.2B
| $39.2M | 0.06% |
1,199,043
-40,787
| -3% | -$1.33M |
|
366
Expedia Group
EXPE
$26.9B
| $39.2M | 0.06% |
447,252
-4,539
| -1% | -$398K |
|
367
Eversource Energy
ES
$23.3B
| $39.1M | 0.06% |
883,666
+9,416
| +1% | +$417K |
|
368
DaVita
DVA
$9.62B
| $39M | 0.06% |
532,811
-43,729
| -8% | -$3.2M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $38.9M | 0.06% |
1,112,661
-41,311
| -4% | -$1.44M |
|
370
Bio-Techne
TECH
$8.42B
| $38.8M | 0.06% |
1,659,668
+74,304
| +5% | +$1.74M |
|
|
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
| $38.8M | 0.06% |
559,100
-34,000
| -6% | -$2.36M |
|
372
Eastman Chemical
EMN
$7.91B
| $38.6M | 0.06% |
477,764
-9,118
| -2% | -$738K |
|
373
Capri Holdings
CPRI
$2.44B
| $38.6M | 0.06% |
540,163
-151
| -0% | -$10.8K |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $38.6M | 0.06% |
1,077,644
+180,095
| +20% | +$6.44M |
|
375
Genuine Parts
GPC
$19.5B
| $38.5M | 0.06% |
438,580
-15,114
| -3% | -$1.33M |
|