New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$38.5M |
| 5 |
Global Payments
GPN
|
+$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.7B
| $32.4M | 0.04% |
909,300
-10,000
| -1% | -$356K |
|
427
Burlington
BURL
$16.6B
| $32.4M | 0.04% |
162,062
+24,376
| +18% | +$4.87M |
|
428
Helios Technologies
HLIO
$1.82B
| $32.4M | 0.04% |
797,710
+2,400
| +0.3% | +$97.4K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.04% |
271,385
-61,885
| -19% | -$7.37M |
|
430
FMC
FMC
$4.62B
| $32.3M | 0.04% |
368,426
+17,400
| +5% | +$1.53M |
|
431
MarketAxess Holdings
MKTX
$6.83B
| $32.3M | 0.04% |
98,577
+16,942
| +21% | +$5.55M |
|
432
TransUnion
TRU
$17.9B
| $32.2M | 0.04% |
396,985
-815
| -0.2% | -$66.1K |
|
433
Universal Health Services
UHS
$12B
| $32.1M | 0.04% |
215,825
+25,422
| +13% | +$3.78M |
|
434
Ferrari
RACE
$85.2B
| $32.1M | 0.04% |
208,196
-1,000
| -0.5% | -$154K |
|
435
Hologic
HOLX
$14.9B
| $32M | 0.04% |
633,614
+14,587
| +2% | +$736K |
|
436
Lamb Weston
LW
$7.91B
| $31.8M | 0.04% |
436,910
-2,200
| -0.5% | -$160K |
|
437
Alexandria Real Estate Equities
ARE
$14.8B
| $31.7M | 0.04% |
206,100
-4,900
| -2% | -$755K |
|
438
Lennar Class A
LEN
$34.3B
| $31.6M | 0.04% |
585,114
-5,165
| -0.9% | -$279K |
|
439
Cencora
COR
$56.2B
| $31.6M | 0.04% |
383,215
+20,765
| +6% | +$1.71M |
|
440
Live Nation Entertainment
LYV
$39.3B
| $31.5M | 0.04% |
475,514
-20,933
| -4% | -$1.39M |
|
441
W.R. Berkley
WRB
$27.6B
| $31.5M | 0.04% |
980,438
+42,975
| +5% | +$1.38M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $31.4M | 0.04% |
209,300
+17,481
| +9% | +$2.62M |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 0.04% |
394,025
+107,500
| +38% | +$8.53M |
|
444
Citizens Financial Group
CFG
$22.9B
| $31.2M | 0.04% |
880,760
-420,056
| -32% | -$14.9M |
|
445
EnerSys
ENS
$4.14B
| $31.1M | 0.04% |
472,118
+14,445
| +3% | +$952K |
|
446
Dolby
DLB
$6.9B
| $31M | 0.04% |
480,248
-2,300
| -0.5% | -$149K |
|
447
Leidos
LDOS
$23.8B
| $30.9M | 0.04% |
360,191
+1,800
| +0.5% | +$155K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.04% |
764,457
+82,000
| +12% | +$3.31M |
|
449
Snap-on
SNA
$17.5B
| $30.8M | 0.04% |
196,825
-17,625
| -8% | -$2.76M |
|
450
CMS Energy
CMS
$21.1B
| $30.6M | 0.04% |
479,200
-6,000
| -1% | -$384K |
|