New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.98B
| $44.5M | 0.05% |
1,147,847
+51,645
| +5% | +$2M |
|
352
Masco
MAS
$15.9B
| $44.2M | 0.05% |
1,208,264
+258,805
| +27% | +$9.47M |
|
353
Fortinet
FTNT
$60.4B
| $44.1M | 0.05% |
2,389,925
-265,760
| -10% | -$4.9M |
|
354
PPL Corp
PPL
$26.6B
| $43.9M | 0.05% |
1,501,500
-14,400
| -0.9% | -$421K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $43.9M | 0.05% |
817,053
-36,600
| -4% | -$1.97M |
|
356
Xcel Energy
XEL
$43B
| $43.8M | 0.05% |
927,600
+8,100
| +0.9% | +$382K |
|
357
Helios Technologies
HLIO
$1.84B
| $43.7M | 0.05% |
797,210
| – | – |
|
358
FirstEnergy
FE
$25.1B
| $43.1M | 0.05% |
1,159,251
+10,295
| +0.9% | +$383K |
|
359
Franklin Resources
BEN
$13B
| $42.7M | 0.05% |
1,404,200
+89,300
| +7% | +$2.72M |
|
360
Corpay
CPAY
$22.4B
| $42.4M | 0.05% |
186,260
+7,260
| +4% | +$1.65M |
|
361
Quest Diagnostics
DGX
$20.5B
| $42.4M | 0.05% |
393,045
+8,130
| +2% | +$877K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $42.4M | 0.05% |
455,871
+1,865
| +0.4% | +$173K |
|
363
Ball Corp
BALL
$13.9B
| $42.3M | 0.05% |
961,882
| – | – |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $42.3M | 0.05% |
337,020
+34,499
| +11% | +$4.33M |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.2M | 0.05% |
686,325
-12,831
| -2% | -$789K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.9M | 0.05% |
130,871
-17,787
| -12% | -$5.7M |
|
367
TransDigm Group
TDG
$71.6B
| $41.9M | 0.05% |
112,600
| – | – |
|
368
Regions Financial
RF
$24.1B
| $41.7M | 0.05% |
2,272,920
-59,500
| -3% | -$1.09M |
|
369
Principal Financial Group
PFG
$17.8B
| $41.7M | 0.05% |
711,200
-200
| -0% | -$11.7K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $41.6M | 0.05% |
1,785,874
+47,850
| +3% | +$1.11M |
|
371
SBA Communications
SBAC
$21.2B
| $41.5M | 0.05% |
258,644
-15,856
| -6% | -$2.55M |
|
372
KeyCorp
KEY
$20.8B
| $41.4M | 0.05% |
2,082,232
+28,500
| +1% | +$567K |
|
373
Genuine Parts
GPC
$19.4B
| $41.4M | 0.05% |
416,500
-24,300
| -6% | -$2.42M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $41.3M | 0.05% |
371,316
-21,117
| -5% | -$2.35M |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $41.3M | 0.05% |
4,538,400
-267,400
| -6% | -$2.43M |
|