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 | |
|---|---|---|---|---|---|---|
401
Franklin Electric
FELE
$4.34B
| $31M | 0.04% |
722,018
-24,223
| -3% | -$1.04M |
|
|
402
TE Connectivity
TEL
$61.7B
| $30.8M | 0.04% |
407,737
+395,437
| +3,215% | +$29.9M |
|
403
Globe Life
GL
$11.3B
| $30.7M | 0.04% |
412,498
+9,502
| +2% | +$708K |
|
404
Fortinet
FTNT
$60.4B
| $30.7M | 0.04% |
2,181,650
-208,275
| -9% | -$2.93M |
|
405
KLA
KLAC
$119B
| $30.6M | 0.04% |
342,361
+20,261
| +6% | +$1.81M |
|
406
Quest Diagnostics
DGX
$20.5B
| $30.6M | 0.04% |
366,945
-26,100
| -7% | -$2.17M |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.5M | 0.04% |
700,725
+14,400
| +2% | +$627K |
|
408
Ingredion
INGR
$8.24B
| $30.5M | 0.04% |
333,507
+3,336
| +1% | +$305K |
|
409
Brown & Brown
BRO
$31.3B
| $30.4M | 0.04% |
1,102,900
-22,600
| -2% | -$623K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $30.3M | 0.04% |
1,179,812
-8,073
| -0.7% | -$207K |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.04% |
806,356
+23,956
| +3% | +$899K |
|
412
NVR
NVR
$23.5B
| $30.2M | 0.04% |
12,394
-666
| -5% | -$1.62M |
|
413
Robert Half
RHI
$3.77B
| $30.2M | 0.04% |
527,953
+1,900
| +0.4% | +$109K |
|
414
Principal Financial Group
PFG
$17.8B
| $30.1M | 0.04% |
681,900
-29,300
| -4% | -$1.29M |
|
415
KeyCorp
KEY
$20.8B
| $30.1M | 0.04% |
2,037,332
-44,900
| -2% | -$664K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $29.9M | 0.04% |
344,577
-5,650
| -2% | -$491K |
|
417
DXC Technology
DXC
$2.65B
| $29.9M | 0.04% |
562,190
-43,750
| -7% | -$2.33M |
|
418
Evergy
EVRG
$16.5B
| $29.8M | 0.04% |
525,044
-17,300
| -3% | -$982K |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $29.8M | 0.04% |
3,446,350
-1,092,050
| -24% | -$9.43M |
|
420
Entergy
ETR
$39.2B
| $29.8M | 0.04% |
691,400
-22,000
| -3% | -$947K |
|
421
Advance Auto Parts
AAP
$3.63B
| $29.7M | 0.04% |
188,688
-208,343
| -52% | -$32.8M |
|
422
PROS Holdings
PRO
$746M
| $29.6M | 0.04% |
941,178
-1,250
| -0.1% | -$39.3K |
|
423
Dolby
DLB
$6.96B
| $29.3M | 0.04% |
473,948
+38,800
| +9% | +$2.4M |
|
424
Viatris
VTRS
$12.2B
| $29.3M | 0.04% |
1,069,500
-16,725
| -2% | -$458K |
|
425
Xylem
XYL
$34.2B
| $29.2M | 0.04% |
438,300
-11,900
| -3% | -$794K |
|