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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $34.4M | 0.05% |
1,052,262
+110,986
| +12% | +$3.63M |
|
427
Clorox
CLX
$15.1B
| $34.3M | 0.05% |
375,047
| – | – |
|
428
Hanesbrands
HBI
$2.21B
| $34.2M | 0.05% |
1,388,224
-245,448
| -15% | -$6.04M |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $34.1M | 0.05% |
1,448,500
| – | – |
|
430
Pediatrix Medical
MD
$1.44B
| $34M | 0.05% |
585,494
-7,800
| -1% | -$454K |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $33.9M | 0.05% |
509,330
+92,000
| +22% | +$6.12M |
|
|
RDC
432
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.05% |
1,060,003
+45,770
| +5% | +$1.46M |
|
433
Trimble
TRMB
$19.1B
| $33.8M | 0.05% |
914,920
-14,800
| -2% | -$547K |
|
434
Kohl's
KSS
$1.8B
| $33.8M | 0.05% |
640,818
+4,734
| +0.7% | +$249K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $33.7M | 0.05% |
431,438
| – | – |
|
436
WEC Energy
WEC
$35.2B
| $33.7M | 0.05% |
718,493
| – | – |
|
437
NRG Energy
NRG
$31.2B
| $33.7M | 0.05% |
905,400
| – | – |
|
438
Molson Coors Class B
TAP
$9.7B
| $33.6M | 0.05% |
453,482
| – | – |
|
439
iShares MSCI Germany ETF
EWG
$2.38B
| $33.4M | 0.05% |
1,067,837
-153,035
| -13% | -$4.79M |
|
440
TEGNA Inc
TGNA
$3.37B
| $33.2M | 0.05% |
2,027,779
| – | – |
|
441
GATX Corp
GATX
$6B
| $33.2M | 0.05% |
495,877
-3,800
| -0.8% | -$254K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.05% |
599,037
| – | – |
|
443
CarMax
KMX
$8.88B
| $33.1M | 0.05% |
636,000
| – | – |
|
444
Travel + Leisure Co
TNL
$4B
| $33.1M | 0.05% |
967,616
+105,232
| +12% | +$3.6M |
|
445
Essex Property Trust
ESS
$17B
| $32.9M | 0.05% |
177,818
+66,193
| +59% | +$12.2M |
|
446
Murphy Oil
MUR
$3.72B
| $32.8M | 0.05% |
493,400
| – | – |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $32.8M | 0.05% |
482,180
| – | – |
|
448
ManpowerGroup
MAN
$1.75B
| $32.6M | 0.05% |
384,140
-205
| -0.1% | -$17.4K |
|
449
Dollar Tree
DLTR
$20.2B
| $32.6M | 0.05% |
598,200
| – | – |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.5M | 0.05% |
615,270
-10,000
| -2% | -$528K |
|