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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.49B
| $30.7M | 0.04% |
709,349
-57,918
| -8% | -$2.51M |
|
477
Realty Income
O
$54.2B
| $30.6M | 0.04% |
587,311
-50,878
| -8% | -$2.65M |
|
478
Brown & Brown
BRO
$31.3B
| $30.5M | 0.04% |
1,100,400
-11,200
| -1% | -$311K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $30.5M | 0.04% |
2,067,272
-174,400
| -8% | -$2.57M |
|
480
MSCI
MSCI
$42.9B
| $30.5M | 0.04% |
184,400
-46,000
| -20% | -$7.61M |
|
481
Cadence Design Systems
CDNS
$95.6B
| $30.5M | 0.04% |
703,127
-94,878
| -12% | -$4.11M |
|
|
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.4M | 0.04% |
282,959
+900
| +0.3% | +$96.8K |
|
483
Exact Sciences
EXAS
$10.2B
| $30.4M | 0.04% |
508,366
+340,064
| +202% | +$20.3M |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $30.3M | 0.04% |
249,000
-11,900
| -5% | -$1.45M |
|
485
Xylem
XYL
$34.2B
| $30.1M | 0.04% |
447,300
-52,675
| -11% | -$3.55M |
|
|
486
Evergy
EVRG
$16.5B
| $30.1M | 0.04% |
+536,744
| New | +$30.1M |
|
|
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30M | 0.04% |
1,539,441
+5,000
| +0.3% | +$97.5K |
|
|
488
Wyndham Hotels & Resorts
WH
$6.59B
| $30M | 0.04% |
+509,932
| New | +$30M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $30M | 0.04% |
204,090
-19,530
| -9% | -$2.87M |
|
490
Dover
DOV
$24.4B
| $29.9M | 0.04% |
408,900
-45,075
| -10% | -$3.3M |
|
491
IAC Inc
IAC
$2.98B
| $29.9M | 0.04% |
1,096,202
-188,615
| -15% | -$5.14M |
|
492
Celanese
CE
$5.34B
| $29.8M | 0.04% |
268,664
-24,865
| -8% | -$2.76M |
|
493
Fidelity National Financial
FNF
$16.5B
| $29.8M | 0.04% |
822,488
+156,832
| +24% | +$5.67M |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.7M | 0.04% |
1,214,943
-40,700
| -3% | -$995K |
|
495
J.M. Smucker
SJM
$12B
| $29.6M | 0.04% |
275,400
-100,900
| -27% | -$10.8M |
|
496
HF Sinclair
DINO
$9.56B
| $29.4M | 0.04% |
430,110
+11,360
| +3% | +$777K |
|
497
Chemours
CC
$2.34B
| $29.3M | 0.04% |
660,450
+16,433
| +3% | +$729K |
|
498
Robert Half
RHI
$3.77B
| $29.3M | 0.04% |
449,961
-9,738
| -2% | -$634K |
|
|
STL
499
DELISTED
Sterling Bancorp
STL
| $29.3M | 0.04% |
1,244,873
+238,468
| +24% | +$5.6M |
|
500
EnerSys
ENS
$3.89B
| $29.2M | 0.04% |
390,847
-500
| -0.1% | -$37.3K |
|