New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $42M | 0.05% |
268,568
+93,918
| +54% | +$14.7M |
|
352
Xcel Energy
XEL
$43B
| $42M | 0.05% |
919,500
-100,000
| -10% | -$4.57M |
|
353
Entegris
ENTG
$12.4B
| $41.9M | 0.05% |
1,234,652
-263,358
| -18% | -$8.93M |
|
354
Comerica
CMA
$8.85B
| $41.7M | 0.05% |
458,541
-38,000
| -8% | -$3.45M |
|
355
Rollins
ROL
$27.4B
| $41.6M | 0.05% |
1,780,988
-17,937
| -1% | -$419K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.05% |
636,900
-54,500
| -8% | -$3.56M |
|
357
Regions Financial
RF
$24.1B
| $41.5M | 0.05% |
2,332,420
-263,600
| -10% | -$4.69M |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $41.5M | 0.05% |
4,805,800
-2,577,650
| -35% | -$22.2M |
|
359
Dollar Tree
DLTR
$20.6B
| $41.4M | 0.05% |
486,545
-40,200
| -8% | -$3.42M |
|
360
FirstEnergy
FE
$25.1B
| $41.3M | 0.05% |
1,148,956
+11,561
| +1% | +$415K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.05% |
392,433
-65,231
| -14% | -$6.84M |
|
362
TripAdvisor
TRIP
$2.05B
| $41.1M | 0.05% |
737,803
+15,061
| +2% | +$839K |
|
363
United Rentals
URI
$62.7B
| $40.7M | 0.05% |
275,390
+4,625
| +2% | +$683K |
|
364
Ventas
VTR
$30.9B
| $40.6M | 0.05% |
713,200
-68,000
| -9% | -$3.87M |
|
365
Newmont
NEM
$83.7B
| $40.6M | 0.05% |
1,076,250
-96,800
| -8% | -$3.65M |
|
366
Synopsys
SNPS
$111B
| $40.5M | 0.05% |
473,293
-120,308
| -20% | -$10.3M |
|
367
Genuine Parts
GPC
$19.4B
| $40.5M | 0.05% |
440,800
-83,500
| -16% | -$7.66M |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $40.4M | 0.05% |
302,521
+43,366
| +17% | +$5.8M |
|
369
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.4M | 0.05% |
148,760
+83,660
| +129% | +$22.7M |
|
370
KeyCorp
KEY
$20.8B
| $40.1M | 0.05% |
2,053,732
-245,100
| -11% | -$4.79M |
|
371
SM Energy
SM
$3.09B
| $39.9M | 0.05% |
1,555,003
-93,303
| -6% | -$2.4M |
|
372
ResMed
RMD
$40.6B
| $39.9M | 0.05% |
385,418
-32,700
| -8% | -$3.39M |
|
373
Best Buy
BBY
$16.1B
| $39.6M | 0.05% |
531,120
-70,300
| -12% | -$5.24M |
|
374
Pultegroup
PHM
$27.7B
| $39.5M | 0.05% |
1,372,345
+109,323
| +9% | +$3.14M |
|
375
Mercado Libre
MELI
$123B
| $39.2M | 0.05% |
131,002
+99,724
| +319% | +$29.8M |
|