New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
+$39.2M |
| 2 |
Starbucks
SBUX
|
+$35M |
| 3 |
Acuity Brands
AYI
|
+$30.8M |
| 4 |
Marathon Petroleum
MPC
|
+$25.1M |
| 5 |
Bunge Global
BG
|
+$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$71M |
| 2 |
STJ
St Jude Medical
STJ
|
+$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$45.9M |
| 4 |
Medtronic
MDT
|
+$29.6M |
| 5 |
McDonald's
MCD
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$82B
| $35.8M | 0.05% |
1,988,048
-349,981
| -15% | -$6.29M |
|
402
VeriSign
VRSN
$26.7B
| $35.6M | 0.05% |
409,227
-1,188
| -0.3% | -$103K |
|
403
Ball Corp
BALL
$13.7B
| $35.4M | 0.05% |
953,956
+104,092
| +12% | +$3.86M |
|
404
Expeditors International
EXPD
$16.4B
| $35.4M | 0.05% |
626,901
+5,401
| +0.9% | +$305K |
|
405
Spirit AeroSystems
SPR
$4.8B
| $35.2M | 0.05% |
608,207
-62,217
| -9% | -$3.6M |
|
406
Vulcan Materials
VMC
$38.6B
| $35.1M | 0.05% |
291,101
+901
| +0.3% | +$109K |
|
407
Cboe Global Markets
CBOE
$24.3B
| $35M | 0.05% |
431,870
+143,170
| +50% | +$11.6M |
|
408
Burlington
BURL
$17.7B
| $35M | 0.05% |
359,617
+8,933
| +3% | +$869K |
|
409
Icon
ICLR
$13.1B
| $34.9M | 0.05% |
437,958
-44,428
| -9% | -$3.54M |
|
410
Thomson Reuters
TRI
$79.2B
| $34.6M | 0.05% |
700,432
+9,103
| +1% | +$450K |
|
411
Cencora
COR
$57.9B
| $34.5M | 0.05% |
390,305
+3,805
| +1% | +$337K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $34.5M | 0.05% |
399,201
+6,001
| +2% | +$519K |
|
413
ManpowerGroup
MAN
$1.78B
| $34.5M | 0.05% |
336,052
+99,268
| +42% | +$10.2M |
|
414
Markel Group
MKL
$24.4B
| $33.8M | 0.05% |
34,660
+501
| +1% | +$489K |
|
415
Pentair
PNR
$17.9B
| $33.8M | 0.05% |
800,729
+4,022
| +0.5% | +$170K |
|
416
Realty Income
O
$54.4B
| $33.6M | 0.05% |
583,081
+3,819
| +0.7% | +$220K |
|
417
Expedia Group
EXPE
$26.9B
| $33.6M | 0.05% |
266,376
+6,501
| +3% | +$820K |
|
418
KLA
KLAC
$121B
| $33.6M | 0.05% |
353,501
+5,701
| +2% | +$542K |
|
419
Gartner
IT
$18.7B
| $33.5M | 0.05% |
310,263
+3,001
| +1% | +$324K |
|
420
Donaldson
DCI
$9.35B
| $33.4M | 0.05% |
734,713
+26,077
| +4% | +$1.19M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $33.4M | 0.05% |
624,727
+4,901
| +0.8% | +$262K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $33.4M | 0.05% |
362,114
-40,632
| -10% | -$3.74M |
|
423
NOV
NOV
$4.85B
| $33.1M | 0.04% |
825,101
+1
| +0% | +$40 |
|
424
Essex Property Trust
ESS
$17.3B
| $33M | 0.04% |
142,601
+1
| +0% | +$232 |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.04% |
795,001
+12,501
| +2% | +$516K |
|