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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $28.7M | 0.04% |
936,885
-17,968
| -2% | -$550K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $28.7M | 0.04% |
903,201
-246,283
| -21% | -$7.81M |
|
|
WGL
478
DELISTED
Wgl Holdings
WGL
| $28.3M | 0.04% |
342,437
+1
| +0% | +$83 |
|
479
Dover
DOV
$24.4B
| $28.2M | 0.04% |
433,796
+1
| +0% | +$65 |
|
480
Mid-America Apartment Communities
MAA
$17B
| $28.1M | 0.04% |
276,099
+2,701
| +1% | +$275K |
|
481
Ameren
AEE
$27B
| $28M | 0.04% |
512,101
+5,001
| +1% | +$273K |
|
482
Stifel
SF
$11.5B
| $28M | 0.04% |
835,314
-58,749
| -7% | -$1.97M |
|
483
Xylem
XYL
$34.1B
| $27.9M | 0.04% |
556,223
-8,984
| -2% | -$451K |
|
484
United Therapeutics
UTHR
$18.3B
| $27.9M | 0.04% |
205,730
-17,838
| -8% | -$2.41M |
|
485
Lumen
LUMN
$5.78B
| $27.8M | 0.04% |
1,180,322
+64,222
| +6% | +$1.51M |
|
486
IDEX
IEX
$12.4B
| $27.7M | 0.04% |
296,596
+2,501
| +0.9% | +$234K |
|
487
Wabtec
WAB
$32.6B
| $27.7M | 0.04% |
355,554
+101
| +0% | +$7.88K |
|
488
CenterPoint Energy
CNP
$24.4B
| $27.5M | 0.04% |
998,701
-6,499
| -0.6% | -$179K |
|
489
Whirlpool
WHR
$5.24B
| $27.5M | 0.04% |
160,701
-1,499
| -0.9% | -$257K |
|
490
Copart
CPRT
$46.5B
| $27.4M | 0.04% |
3,543,048
-257,472
| -7% | -$1.99M |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.04% |
609,401
-32,624
| -5% | -$1.47M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.04% |
982,124
-434,983
| -31% | -$12.1M |
|
493
Quanta Services
PWR
$55.6B
| $27.3M | 0.04% |
735,404
-58,766
| -7% | -$2.18M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $27.3M | 0.04% |
524,467
-22,799
| -4% | -$1.19M |
|
495
Western Union
WU
$2.79B
| $27.2M | 0.04% |
1,338,961
+20,001
| +2% | +$407K |
|
496
D.R. Horton
DHI
$53B
| $27.2M | 0.04% |
817,506
+8,001
| +1% | +$267K |
|
497
NVR
NVR
$23.6B
| $27.2M | 0.04% |
12,911
+171
| +1% | +$360K |
|
498
Alaska Air
ALK
$7.18B
| $27.2M | 0.04% |
294,791
+29,101
| +11% | +$2.68M |
|
|
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.1M | 0.04% |
442,609
-19,435
| -4% | -$1.19M |
|
500
Broadridge
BR
$29.7B
| $26.9M | 0.04% |
395,451
+1
| +0% | +$68 |
|