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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.98B
| $35.9M | 0.04% |
1,284,817
-22,382
| -2% | -$626K |
|
427
Diamondback Energy
FANG
$40.2B
| $35.9M | 0.04% |
283,382
-44,800
| -14% | -$5.67M |
|
428
Everest Group
EG
$14.3B
| $35.7M | 0.04% |
139,073
-6,590
| -5% | -$1.69M |
|
429
W.R. Berkley
WRB
$27.3B
| $35.6M | 0.04% |
1,654,425
-31,725
| -2% | -$683K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $35.4M | 0.04% |
551,497
-2,300
| -0.4% | -$148K |
|
431
NVR
NVR
$23.5B
| $35.3M | 0.04% |
12,620
| – | – |
|
432
Palo Alto Networks
PANW
$130B
| $35.2M | 0.04% |
1,164,000
-31,200
| -3% | -$944K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $35.1M | 0.04% |
168,700
-5,600
| -3% | -$1.16M |
|
434
Donaldson
DCI
$9.44B
| $34.9M | 0.04% |
775,733
+16,249
| +2% | +$732K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 0.04% |
630,508
+14,308
| +2% | +$793K |
|
436
BP
BP
$87.4B
| $34.8M | 0.04% |
922,511
-13,903
| -1% | -$524K |
|
437
CommScope
COMM
$3.55B
| $34.7M | 0.04% |
868,466
+450,070
| +108% | +$18M |
|
438
Domino's
DPZ
$15.7B
| $34.7M | 0.04% |
148,396
-11,500
| -7% | -$2.69M |
|
439
Infosys
INFY
$67.9B
| $34.7M | 0.04% |
3,883,280
+236,464
| +6% | +$2.11M |
|
440
Essex Property Trust
ESS
$17.3B
| $34.6M | 0.04% |
143,700
-3,500
| -2% | -$842K |
|
441
LKQ Corp
LKQ
$8.33B
| $34.5M | 0.04% |
909,269
-363,500
| -29% | -$13.8M |
|
442
MSCI
MSCI
$42.9B
| $34.4M | 0.04% |
230,400
+11,200
| +5% | +$1.67M |
|
443
Textron
TXT
$14.5B
| $34.4M | 0.04% |
582,657
-21,500
| -4% | -$1.27M |
|
444
IQVIA
IQV
$31.9B
| $34.3M | 0.04% |
349,380
+58,000
| +20% | +$5.69M |
|
445
Webster Financial
WBS
$10.3B
| $34.2M | 0.04% |
617,837
+58,838
| +11% | +$3.26M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $33.8M | 0.04% |
2,241,672
-110,500
| -5% | -$1.67M |
|
447
Visteon
VC
$3.41B
| $33.6M | 0.04% |
304,743
-11,866
| -4% | -$1.31M |
|
448
Kellanova
K
$27.8B
| $33.5M | 0.04% |
548,156
-26,944
| -5% | -$1.64M |
|
|
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.4M | 0.04% |
1,255,643
+170,856
| +16% | +$4.54M |
|
450
Cheniere Energy
LNG
$51.8B
| $33.3M | 0.04% |
623,083
+27,500
| +5% | +$1.47M |
|