New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$7.93B
| $36.7M | 0.05% |
1,585,364
-28,000
| -2% | -$648K |
|
402
Oceaneering
OII
$2.45B
| $36.3M | 0.05% |
464,520
+76,100
| +20% | +$5.95M |
|
403
J.M. Smucker
SJM
$11.7B
| $36.1M | 0.05% |
338,508
-25,000
| -7% | -$2.66M |
|
404
United Therapeutics
UTHR
$17.9B
| $36.1M | 0.05% |
407,496
+33,445
| +9% | +$2.96M |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $35.9M | 0.05% |
810,555
-9,800
| -1% | -$435K |
|
406
Skyworks Solutions
SWKS
$10.9B
| $35.9M | 0.05% |
765,370
-128,720
| -14% | -$6.04M |
|
407
PVH
PVH
$3.93B
| $35.9M | 0.05% |
308,009
+8,793
| +3% | +$1.03M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $35.7M | 0.05% |
301,638
| – | – |
|
409
Newmont
NEM
$86.2B
| $35.7M | 0.05% |
1,402,542
| – | – |
|
410
Ametek
AME
$43.3B
| $35.6M | 0.05% |
681,782
| – | – |
|
411
Expedia Group
EXPE
$26.7B
| $35.6M | 0.05% |
451,791
+81,211
| +22% | +$6.4M |
|
412
Monster Beverage
MNST
$61.3B
| $35.5M | 0.05% |
3,002,826
+395,526
| +15% | +$4.68M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $35.5M | 0.05% |
749,939
-70,075
| -9% | -$3.32M |
|
|
MDSO
414
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.1M | 0.05% |
819,564
+3,500
| +0.4% | +$150K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.05% |
326,050
-6,400
| -2% | -$688K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.05% |
610,277
| – | – |
|
|
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35M | 0.05% |
345,056
| – | – |
|
418
NiSource
NI
$19.2B
| $34.8M | 0.05% |
2,251,994
| – | – |
|
419
America Movil
AMX
$59.6B
| $34.7M | 0.05% |
1,673,666
| – | – |
|
420
Electronic Arts
EA
$42.6B
| $34.7M | 0.05% |
967,812
| – | – |
|
|
HITT
421
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.7M | 0.05% |
445,343
+4,200
| +1% | +$327K |
|
422
Williams-Sonoma
WSM
$24.7B
| $34.6M | 0.05% |
964,618
+106,754
| +12% | +$3.83M |
|
423
Microchip Technology
MCHP
$34.9B
| $34.6M | 0.05% |
1,418,514
+131,370
| +10% | +$3.21M |
|
424
TripAdvisor
TRIP
$2.06B
| $34.5M | 0.05% |
317,691
| – | – |
|
425
Quanta Services
PWR
$58.1B
| $34.5M | 0.05% |
996,551
+79,325
| +9% | +$2.74M |
|