New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $33.3M | 0.05% |
410,425
+44,318
| +12% | +$3.59M |
|
377
APA Corp
APA
$8.14B
| $33.2M | 0.05% |
1,263,606
-25,575
| -2% | -$671K |
|
378
Credicorp
BAP
$20.7B
| $33.1M | 0.05% |
149,100
| – | – |
|
379
Weyerhaeuser
WY
$18.9B
| $32.9M | 0.05% |
1,505,180
-40,500
| -3% | -$885K |
|
380
Palo Alto Networks
PANW
$130B
| $32.9M | 0.05% |
1,047,000
-21,300
| -2% | -$669K |
|
381
Broadridge
BR
$29.4B
| $32.8M | 0.05% |
340,953
+2,200
| +0.6% | +$212K |
|
382
Align Technology
ALGN
$10.1B
| $32.8M | 0.05% |
156,494
-6,600
| -4% | -$1.38M |
|
383
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.7M | 0.05% |
384,425
-90,990
| -19% | -$7.75M |
|
|
VCRA
384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.7M | 0.05% |
830,716
-3,481
| -0.4% | -$137K |
|
385
NetApp
NTAP
$23.7B
| $32.5M | 0.05% |
545,275
-16,900
| -3% | -$1.01M |
|
386
EnerSys
ENS
$3.89B
| $32.4M | 0.05% |
417,162
+42,041
| +11% | +$3.26M |
|
387
Bright Horizons
BFAM
$6.64B
| $32.3M | 0.05% |
289,982
-21,650
| -7% | -$2.41M |
|
388
Annaly Capital Management
NLY
$14.2B
| $32.3M | 0.05% |
822,163
+78,550
| +11% | +$3.09M |
|
|
DATA
389
DELISTED
Tableau Software, Inc.
DATA
| $32.2M | 0.05% |
268,484
+2,372
| +0.9% | +$285K |
|
390
Domino's
DPZ
$15.7B
| $32.1M | 0.05% |
129,251
-2,100
| -2% | -$521K |
|
391
Freeport-McMoran
FCX
$66.5B
| $32M | 0.05% |
3,108,304
-134,995
| -4% | -$1.39M |
|
392
Garmin
GRMN
$45.7B
| $32M | 0.05% |
504,691
-3,600
| -0.7% | -$228K |
|
393
Global Payments
GPN
$21.3B
| $31.7M | 0.05% |
307,645
-10,000
| -3% | -$1.03M |
|
394
FirstCash
FCFS
$6.53B
| $31.6M | 0.05% |
436,564
-37,786
| -8% | -$2.73M |
|
395
Essex Property Trust
ESS
$17.3B
| $31.6M | 0.05% |
128,750
-3,700
| -3% | -$907K |
|
396
IDEX
IEX
$12.4B
| $31.1M | 0.05% |
246,550
-1,400
| -0.6% | -$177K |
|
397
Microchip Technology
MCHP
$35.6B
| $31.1M | 0.05% |
865,398
-137,630
| -14% | -$4.95M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.05% |
711,733
+30,176
| +4% | +$1.32M |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $31.1M | 0.05% |
554,500
-16,400
| -3% | -$920K |
|
400
Cheniere Energy
LNG
$51.8B
| $31M | 0.04% |
523,300
-67,083
| -11% | -$3.97M |
|