New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$10B
| $32.8M | 0.04% |
579,714
+91,993
| +19% | +$5.21M |
|
452
NOV
NOV
$4.95B
| $32.8M | 0.04% |
755,100
-79,900
| -10% | -$3.47M |
|
453
KLA
KLAC
$119B
| $32.8M | 0.04% |
319,600
-40,400
| -11% | -$4.14M |
|
454
Lumen
LUMN
$4.87B
| $32.7M | 0.04% |
1,754,085
-201,300
| -10% | -$3.75M |
|
455
CoStar Group
CSGP
$37.9B
| $32.5M | 0.04% |
787,620
-69,720
| -8% | -$2.88M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.04% |
530,600
-99,908
| -16% | -$6.11M |
|
457
Globe Life
GL
$11.3B
| $32.4M | 0.04% |
398,275
-44,100
| -10% | -$3.59M |
|
458
IQVIA
IQV
$31.9B
| $32.4M | 0.04% |
324,380
-25,000
| -7% | -$2.5M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.04% |
1,065,919
-176,349
| -14% | -$5.32M |
|
460
Hershey
HSY
$37.6B
| $32.1M | 0.04% |
345,000
-74,252
| -18% | -$6.91M |
|
|
PFPT
461
DELISTED
Proofpoint, Inc.
PFPT
| $31.8M | 0.04% |
275,993
+50,143
| +22% | +$5.78M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.04% |
277,963
-30,900
| -10% | -$3.51M |
|
463
LKQ Corp
LKQ
$8.33B
| $31.6M | 0.04% |
990,079
+80,810
| +9% | +$2.58M |
|
464
SEI Investments
SEIC
$10.8B
| $31.5M | 0.04% |
504,258
-90,489
| -15% | -$5.66M |
|
465
HDFC Bank
HDB
$361B
| $31.5M | 0.04% |
599,286
+309,960
| +107% | +$16.3M |
|
466
Eastman Chemical
EMN
$7.93B
| $31.4M | 0.04% |
314,497
-31,300
| -9% | -$3.13M |
|
467
Essex Property Trust
ESS
$17.3B
| $31.4M | 0.04% |
131,400
-12,300
| -9% | -$2.94M |
|
468
Equifax
EFX
$30.8B
| $31.4M | 0.04% |
250,800
-95,300
| -28% | -$11.9M |
|
469
F5
FFIV
$18.1B
| $31.4M | 0.04% |
181,865
+18,000
| +11% | +$3.1M |
|
470
C.H. Robinson
CHRW
$14.9B
| $31.1M | 0.04% |
372,158
-38,300
| -9% | -$3.2M |
|
471
Coty
COTY
$3.81B
| $31M | 0.04% |
2,199,500
-109,281
| -5% | -$1.54M |
|
472
Steel Dynamics
STLD
$19.8B
| $30.9M | 0.04% |
673,014
+150,534
| +29% | +$6.92M |
|
473
W.W. Grainger
GWW
$47.5B
| $30.9M | 0.04% |
100,100
-56,800
| -36% | -$17.5M |
|
474
Oil States International
OIS
$334M
| $30.8M | 0.04% |
958,369
+113,396
| +13% | +$3.64M |
|
475
Burlington
BURL
$18.4B
| $30.7M | 0.04% |
204,008
-14,695
| -7% | -$2.21M |
|