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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $39.2M | 0.05% |
585,360
+9,960
| +2% | +$666K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $38.9M | 0.05% |
663,900
-68,600
| -9% | -$4.02M |
|
378
Visteon
VC
$3.41B
| $38.9M | 0.05% |
301,249
-3,494
| -1% | -$452K |
|
379
TransDigm Group
TDG
$71.6B
| $38.9M | 0.05% |
112,600
+5,600
| +5% | +$1.93M |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $38.6M | 0.05% |
294,530
-187,347
| -39% | -$24.6M |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.05% |
1,147,795
-151,473
| -12% | -$5.09M |
|
382
Broadridge
BR
$29.4B
| $38.6M | 0.05% |
335,053
-21,500
| -6% | -$2.47M |
|
383
WEC Energy
WEC
$34.7B
| $38.5M | 0.05% |
596,170
-64,900
| -10% | -$4.2M |
|
384
Cheniere Energy
LNG
$51.8B
| $38.5M | 0.05% |
590,183
-32,900
| -5% | -$2.14M |
|
385
Helios Technologies
HLIO
$1.84B
| $38.4M | 0.05% |
797,210
+104,320
| +15% | +$5.03M |
|
386
Boston Properties
BXP
$12.2B
| $38.4M | 0.05% |
306,300
-30,000
| -9% | -$3.76M |
|
387
Yum China
YUMC
$16.5B
| $38.3M | 0.05% |
995,618
-23,528
| -2% | -$905K |
|
388
MGM Resorts International
MGM
$9.98B
| $38.3M | 0.05% |
1,317,759
+6,329
| +0.5% | +$184K |
|
389
Omnicom Group
OMC
$15.4B
| $38.2M | 0.05% |
500,400
-66,326
| -12% | -$5.06M |
|
390
Entergy
ETR
$39.2B
| $38M | 0.05% |
940,730
-168,126
| -15% | -$6.79M |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.05% |
131,158
-25,473
| -16% | -$7.36M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $37.8M | 0.05% |
672,157
-182,140
| -21% | -$10.2M |
|
393
Viatris
VTRS
$12.2B
| $37.8M | 0.05% |
1,044,900
-135,725
| -11% | -$4.91M |
|
394
Corpay
CPAY
$22.4B
| $37.7M | 0.05% |
179,000
-17,500
| -9% | -$3.69M |
|
395
Domino's
DPZ
$15.7B
| $37.7M | 0.05% |
133,531
-14,865
| -10% | -$4.19M |
|
396
Principal Financial Group
PFG
$17.8B
| $37.7M | 0.05% |
711,400
-17,300
| -2% | -$916K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $37.6M | 0.05% |
288,400
-32,000
| -10% | -$4.17M |
|
398
Avnet
AVT
$4.49B
| $37.4M | 0.05% |
871,111
+76,867
| +10% | +$3.3M |
|
399
Republic Services
RSG
$71.7B
| $37.3M | 0.05% |
545,881
-23,200
| -4% | -$1.59M |
|
400
Webster Financial
WBS
$10.3B
| $37.3M | 0.05% |
585,767
-32,070
| -5% | -$2.04M |
|