New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
+$32.3M |
| 2 |
McKesson
MCK
|
+$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.3M |
| 5 |
Aptiv
APTV
|
+$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$51.5M |
| 4 |
Yum! Brands
YUM
|
+$39.3M |
| 5 |
Alcoa
AA
|
+$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $28M | 0.04% |
1,199,075
+213,475
| +22% | +$4.99M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $28M | 0.04% |
163,138
+30,214
| +23% | +$5.19M |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $28M | 0.04% |
751,375
+6,000
| +0.8% | +$224K |
|
479
Helios Technologies
HLIO
$1.81B
| $28M | 0.04% |
700,397
| – | – |
|
480
Xylem
XYL
$34.6B
| $28M | 0.04% |
565,207
+10,585
| +2% | +$524K |
|
481
Allegion
ALLE
$15.3B
| $27.8M | 0.04% |
434,618
+351
| +0.1% | +$22.5K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $27.8M | 0.04% |
547,266
+7,800
| +1% | +$396K |
|
483
L3Harris
LHX
$53.1B
| $27.7M | 0.04% |
270,700
| – | – |
|
484
CDW
CDW
$22B
| $27.7M | 0.04% |
531,524
-59,670
| -10% | -$3.11M |
|
485
Quanta Services
PWR
$56.5B
| $27.7M | 0.04% |
794,170
+70,766
| +10% | +$2.47M |
|
486
Dick's Sporting Goods
DKS
$20.2B
| $27.6M | 0.04% |
520,659
-8,535
| -2% | -$453K |
|
|
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.04% |
785,600
+34,100
| +5% | +$1.2M |
|
488
Jack Henry & Associates
JKHY
$11.7B
| $27.5M | 0.04% |
309,400
-10,180
| -3% | -$904K |
|
489
Perrigo
PRGO
$2.93B
| $27.4M | 0.04% |
329,275
+4,325
| +1% | +$360K |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.04% |
393,200
| – | – |
|
491
KLA
KLAC
$130B
| $27.4M | 0.04% |
347,800
| – | – |
|
492
Arrow Electronics
ARW
$6.13B
| $27.2M | 0.04% |
380,910
+38,930
| +11% | +$2.78M |
|
493
Campbell Soup
CPB
$10.1B
| $26.9M | 0.04% |
444,200
+41,100
| +10% | +$2.49M |
|
494
Goodyear
GT
$2.47B
| $26.8M | 0.04% |
868,231
-94,466
| -10% | -$2.92M |
|
495
Mid-America Apartment Communities
MAA
$16.5B
| $26.8M | 0.04% |
273,398
+96,848
| +55% | +$9.48M |
|
496
Capri Holdings
CPRI
$2.6B
| $26.8M | 0.04% |
622,774
-27,994
| -4% | -$1.2M |
|
497
Ameren
AEE
$27B
| $26.6M | 0.04% |
507,100
| – | – |
|
498
Akamai
AKAM
$10.9B
| $26.6M | 0.04% |
398,350
-421,859
| -51% | -$28.1M |
|
499
Lumen
LUMN
$5.78B
| $26.5M | 0.04% |
1,116,100
+9,000
| +0.8% | +$214K |
|
500
Zions Bancorporation
ZION
$8.56B
| $26.5M | 0.04% |
615,545
-89,564
| -13% | -$3.85M |
|