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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.6B
| $32.6M | 0.04% |
1,042,701
+1
| +0% | +$31 |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.6M | 0.04% |
1,232,061
+65,235
| +6% | +$1.73M |
|
428
Protolabs
PRLB
$1.18B
| $32.4M | 0.04% |
633,335
-92,318
| -13% | -$4.72M |
|
429
Ingredion
INGR
$8.16B
| $32.3M | 0.04% |
268,132
-8,628
| -3% | -$1.04M |
|
430
Amdocs
DOX
$9.43B
| $32.2M | 0.04% |
527,301
-216,160
| -29% | -$13.2M |
|
431
AES
AES
$9.06B
| $31.9M | 0.04% |
2,854,494
+224,694
| +9% | +$2.51M |
|
432
W.R. Berkley
WRB
$27.4B
| $31.9M | 0.04% |
1,524,153
+2,365
| +0.2% | +$49.5K |
|
433
Cincinnati Financial
CINF
$24B
| $31.7M | 0.04% |
439,001
+1,201
| +0.3% | +$86.8K |
|
434
ResMed
RMD
$40.9B
| $31.7M | 0.04% |
439,934
+14,606
| +3% | +$1.05M |
|
435
Arrow Electronics
ARW
$6.5B
| $31.7M | 0.04% |
431,231
+50,321
| +13% | +$3.69M |
|
436
IQVIA
IQV
$32.2B
| $31.6M | 0.04% |
392,154
+47,974
| +14% | +$3.86M |
|
437
TransDigm Group
TDG
$73.9B
| $31.5M | 0.04% |
143,101
+101
| +0.1% | +$22.2K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $31.4M | 0.04% |
2,345,329
-122,099
| -5% | -$1.63M |
|
439
Patterson-UTI
PTEN
$2.12B
| $31.4M | 0.04% |
1,293,208
+71,300
| +6% | +$1.73M |
|
440
Sealed Air
SEE
$4.91B
| $31.3M | 0.04% |
717,226
-110,579
| -13% | -$4.82M |
|
441
NetApp
NTAP
$24.6B
| $31.2M | 0.04% |
745,128
+32,928
| +5% | +$1.38M |
|
442
ScottsMiracle-Gro
SMG
$3.51B
| $31.1M | 0.04% |
333,455
+2,501
| +0.8% | +$234K |
|
|
HES
443
DELISTED
Hess
HES
| $31.1M | 0.04% |
645,111
+2,001
| +0.3% | +$96.5K |
|
444
Diamondback Energy
FANG
$39.5B
| $31M | 0.04% |
298,907
+20,281
| +7% | +$2.1M |
|
445
Timken Company
TKR
$5.3B
| $30.8M | 0.04% |
682,441
-35,097
| -5% | -$1.59M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.8M | 0.04% |
849,063
+1
| +0% | +$36 |
|
|
PF
447
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.04% |
530,050
-65,497
| -11% | -$3.79M |
|
448
L3Harris
LHX
$50.6B
| $30.6M | 0.04% |
274,901
+4,201
| +2% | +$467K |
|
449
Littelfuse
LFUS
$6.47B
| $30.6M | 0.04% |
191,170
-2,917
| -2% | -$466K |
|
450
MGM Resorts International
MGM
$9.8B
| $30.6M | 0.04% |
1,115,685
+87,785
| +9% | +$2.41M |
|