New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$16.9B
| $29.9M | 0.04% |
2,074,626
+435,300
| +27% | +$6.26M |
|
|
TRW
477
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.8M | 0.04% |
333,413
+48,475
| +17% | +$4.34M |
|
478
Equinix
EQIX
$76.4B
| $29.6M | 0.04% |
140,778
-3,300
| -2% | -$693K |
|
479
American Airlines Group
AAL
$8.46B
| $29.5M | 0.04% |
686,735
+55,755
| +9% | +$2.4M |
|
480
Core Laboratories
CLB
$577M
| $29.5M | 0.04% |
176,408
+21,358
| +14% | +$3.57M |
|
481
Flowserve
FLS
$7.35B
| $29.4M | 0.04% |
394,950
-8,400
| -2% | -$625K |
|
|
EGOV
482
DELISTED
NIC Inc
EGOV
| $29.3M | 0.04% |
1,850,359
+125,925
| +7% | +$2M |
|
|
SIRO
483
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.3M | 0.04% |
355,612
+24,712
| +7% | +$2.04M |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $29.3M | 0.04% |
811,397
+234,850
| +41% | +$8.49M |
|
485
SL Green Realty
SLG
$4.29B
| $29.3M | 0.04% |
276,229
-12,912
| -4% | -$1.37M |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $29.1M | 0.04% |
658,857
+105,607
| +19% | +$4.67M |
|
487
Neogen
NEOG
$1.21B
| $29.1M | 0.04% |
1,917,160
+4,000
| +0.2% | +$60.7K |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $28.9M | 0.04% |
808,300
| – | – |
|
|
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.9M | 0.04% |
590,022
+24,682
| +4% | +$1.21M |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $28.6M | 0.04% |
1,074,513
| – | – |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.04% |
714,006
-11,258
| -2% | -$445K |
|
492
Huntington Ingalls Industries
HII
$10.7B
| $28.2M | 0.04% |
298,554
-26,550
| -8% | -$2.51M |
|
|
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.2M | 0.04% |
347,821
+6,300
| +2% | +$511K |
|
494
Ralph Lauren
RL
$18.9B
| $27.9M | 0.04% |
173,700
| – | – |
|
495
Ameren
AEE
$26.8B
| $27.9M | 0.04% |
682,419
| – | – |
|
496
ACI Worldwide
ACIW
$5.17B
| $27.9M | 0.04% |
1,498,902
-12,000
| -0.8% | -$223K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $27.6M | 0.04% |
471,000
-8,800
| -2% | -$516K |
|
498
Ingredion
INGR
$8.08B
| $27.6M | 0.04% |
368,240
-51,325
| -12% | -$3.85M |
|
499
Interpublic Group of Companies
IPG
$9.51B
| $27.6M | 0.04% |
1,415,678
| – | – |
|
500
Synaptics
SYNA
$2.67B
| $27.5M | 0.04% |
303,885
+37,370
| +14% | +$3.39M |
|