New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$87.4B
| $27.4M | 0.04% |
745,538
-72,555
| -9% | -$2.67M |
|
452
Devon Energy
DVN
$22.1B
| $27.4M | 0.04% |
1,213,996
+17,800
| +1% | +$401K |
|
453
Cadence Design Systems
CDNS
$95.6B
| $27.3M | 0.04% |
627,806
-25,000
| -4% | -$1.09M |
|
454
W.W. Grainger
GWW
$47.5B
| $27.2M | 0.04% |
96,200
-3,900
| -4% | -$1.1M |
|
455
Arch Capital
ACGL
$34.1B
| $27.1M | 0.04% |
1,015,400
-15,400
| -1% | -$411K |
|
456
Medical Properties Trust
MPW
$2.77B
| $27.1M | 0.04% |
1,684,163
-53,700
| -3% | -$863K |
|
457
Hologic
HOLX
$14.8B
| $27M | 0.04% |
657,155
-9,400
| -1% | -$386K |
|
458
Cencora
COR
$56.7B
| $26.7M | 0.04% |
359,277
-12,664
| -3% | -$942K |
|
459
Everest Group
EG
$14.3B
| $26.6M | 0.04% |
122,313
-2,200
| -2% | -$479K |
|
460
Lumen
LUMN
$4.87B
| $26.6M | 0.04% |
1,756,275
-57,500
| -3% | -$871K |
|
461
Comerica
CMA
$8.85B
| $26.4M | 0.04% |
384,806
-11,400
| -3% | -$783K |
|
462
Graco
GGG
$14.2B
| $26.4M | 0.04% |
631,194
-10,600
| -2% | -$444K |
|
463
Helios Technologies
HLIO
$1.84B
| $26.3M | 0.04% |
793,310
-3,900
| -0.5% | -$129K |
|
464
CoStar Group
CSGP
$37.9B
| $26.3M | 0.04% |
779,510
-17,420
| -2% | -$588K |
|
465
Expedia Group
EXPE
$26.6B
| $26.3M | 0.04% |
233,075
-6,200
| -3% | -$698K |
|
|
SAGE
466
DELISTED
Sage Therapeutics
SAGE
| $26.2M | 0.04% |
273,407
+6,539
| +2% | +$626K |
|
467
EastGroup Properties
EGP
$8.97B
| $26.1M | 0.04% |
284,449
+5,109
| +2% | +$469K |
|
468
F5
FFIV
$18.1B
| $26M | 0.04% |
160,376
-5,100
| -3% | -$826K |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$1.3B
| $26M | 0.04% |
594,056
+105,441
| +22% | +$4.61M |
|
470
Lennox International
LII
$20.3B
| $25.9M | 0.04% |
118,500
+2,100
| +2% | +$460K |
|
471
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.04% |
1,553,422
-269,565
| -15% | -$4.49M |
|
472
Live Nation Entertainment
LYV
$37.9B
| $25.9M | 0.04% |
525,330
+28,353
| +6% | +$1.4M |
|
473
Healthpeak Properties
DOC
$12.8B
| $25.9M | 0.04% |
925,600
-38,100
| -4% | -$1.06M |
|
474
Best Buy
BBY
$16.1B
| $25.8M | 0.04% |
486,580
-14,500
| -3% | -$768K |
|
475
Vulcan Materials
VMC
$39B
| $25.7M | 0.04% |
260,300
-101,988
| -28% | -$10.1M |
|