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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.92B
| $30.4M | 0.04% |
265,281
+19,729
| +8% | +$2.26M |
|
452
Corpay
CPAY
$22B
| $30.4M | 0.04% |
200,701
-9,899
| -5% | -$1.5M |
|
453
Textron
TXT
$14.7B
| $30.4M | 0.04% |
637,990
-10,479
| -2% | -$499K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.04% |
163,149
+11
| +0% | +$2.05K |
|
455
Universal Health Services
UHS
$11.8B
| $30.3M | 0.04% |
243,610
+14,321
| +6% | +$1.78M |
|
456
ServiceNow
NOW
$195B
| $30.2M | 0.04% |
345,801
+4,201
| +1% | +$367K |
|
457
Advance Auto Parts
AAP
$3.66B
| $30.1M | 0.04% |
203,289
+8,089
| +4% | +$1.2M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $30M | 0.04% |
1,901,759
+52,959
| +3% | +$837K |
|
459
Comerica
CMA
$8.83B
| $30M | 0.04% |
438,010
-14,745
| -3% | -$1.01M |
|
460
BorgWarner
BWA
$9.61B
| $30M | 0.04% |
814,874
+140,692
| +21% | +$5.18M |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $29.9M | 0.04% |
749,271
-2,104
| -0.3% | -$83.9K |
|
462
Masco
MAS
$15.9B
| $29.9M | 0.04% |
878,397
-53,138
| -6% | -$1.81M |
|
463
Eastman Chemical
EMN
$7.91B
| $29.8M | 0.04% |
368,472
-17,743
| -5% | -$1.43M |
|
464
GATX Corp
GATX
$5.99B
| $29.7M | 0.04% |
487,247
+25,196
| +5% | +$1.54M |
|
465
FirstEnergy
FE
$25B
| $29.7M | 0.04% |
932,744
+9,944
| +1% | +$316K |
|
466
CarMax
KMX
$9.21B
| $29.6M | 0.04% |
499,547
-4,769
| -0.9% | -$282K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $29.5M | 0.04% |
453,326
-17,614
| -4% | -$1.15M |
|
|
GGP
468
DELISTED
GGP Inc.
GGP
| $29.4M | 0.04% |
1,267,601
+18,401
| +1% | +$427K |
|
469
Hologic
HOLX
$14.8B
| $29.4M | 0.04% |
689,778
+34,696
| +5% | +$1.48M |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $29.2M | 0.04% |
142,066
-68,562
| -33% | -$14.1M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $29.1M | 0.04% |
232,671
+36,700
| +19% | +$4.59M |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $29.1M | 0.04% |
312,601
+3,201
| +1% | +$298K |
|
473
PVH
PVH
$4.07B
| $28.8M | 0.04% |
277,864
-48,609
| -15% | -$5.03M |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.04% |
727,971
+4,501
| +0.6% | +$178K |
|
475
Loews
L
$19.9B
| $28.7M | 0.04% |
613,901
+8,701
| +1% | +$407K |
|