New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $39M | 0.05% |
965,132
+111,458
| +13% | +$4.51M |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $38.8M | 0.05% |
320,400
+17,700
| +6% | +$2.14M |
|
403
Ventas
VTR
$30.9B
| $38.7M | 0.05% |
781,200
-50,229
| -6% | -$2.49M |
|
404
FirstEnergy
FE
$25.1B
| $38.7M | 0.05% |
1,137,395
+108,295
| +11% | +$3.68M |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.05% |
1,242,268
+116,468
| +10% | +$3.62M |
|
406
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.5M | 0.05% |
474,590
-10,000
| -2% | -$811K |
|
407
C.H. Robinson
CHRW
$14.9B
| $38.5M | 0.05% |
410,458
-19,400
| -5% | -$1.82M |
|
408
Xylem
XYL
$34.2B
| $38.5M | 0.05% |
499,975
+75
| +0% | +$5.77K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.9M | 0.05% |
308,863
-1,517
| -0.5% | -$186K |
|
410
Republic Services
RSG
$71.7B
| $37.7M | 0.05% |
569,081
-37,500
| -6% | -$2.48M |
|
411
Ingredion
INGR
$8.24B
| $37.7M | 0.05% |
292,307
-16,339
| -5% | -$2.11M |
|
412
Mohawk Industries
MHK
$8.65B
| $37.6M | 0.05% |
161,938
-7,500
| -4% | -$1.74M |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $37.6M | 0.05% |
156,631
-2,600
| -2% | -$624K |
|
414
Lennar Class A
LEN
$36.7B
| $37.6M | 0.05% |
658,405
+153,526
| +30% | +$8.76M |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.4M | 0.05% |
747,556
-140,906
| -16% | -$7.05M |
|
416
Pultegroup
PHM
$27.7B
| $37.2M | 0.05% |
1,263,022
+97,259
| +8% | +$2.87M |
|
417
Globe Life
GL
$11.3B
| $37.2M | 0.05% |
442,375
-9,000
| -2% | -$758K |
|
418
Global Payments
GPN
$21.3B
| $37.2M | 0.05% |
333,345
-8,500
| -2% | -$948K |
|
419
Helios Technologies
HLIO
$1.84B
| $37.1M | 0.05% |
692,890
+23,473
| +4% | +$1.26M |
|
420
FirstCash
FCFS
$6.53B
| $36.6M | 0.05% |
450,226
+71,889
| +19% | +$5.84M |
|
421
Eastman Chemical
EMN
$7.93B
| $36.5M | 0.05% |
345,797
-19,600
| -5% | -$2.07M |
|
422
BorgWarner
BWA
$9.53B
| $36.3M | 0.05% |
820,440
+6,362
| +0.8% | +$281K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $36.2M | 0.05% |
390,905
-4,500
| -1% | -$417K |
|
424
Gen Digital
GEN
$18.2B
| $36.2M | 0.05% |
1,400,084
-16,500
| -1% | -$427K |
|
425
Dover
DOV
$24.4B
| $36M | 0.04% |
453,975
-4,085
| -0.9% | -$324K |
|