New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
+$81.5M |
| 2 |
AbbVie
ABBV
|
+$61.3M |
| 3 |
Morgan Stanley
MS
|
+$54.7M |
| 4 |
Otis Worldwide
OTIS
|
+$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$405M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$161M |
| 4 |
Visa
V
|
+$105M |
| 5 |
RTN
Raytheon Company
RTN
|
+$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.22B
| $27.1M | 0.03% |
516,747
-2,989
| -0.6% | -$157K |
|
477
Amcor
AMCR
$19B
| $27M | 0.03% |
2,643,400
+2,440,600
| +1,203% | +$24.9M |
|
|
MANT
478
DELISTED
Mantech International Corp
MANT
| $27M | 0.03% |
394,032
-12,272
| -3% | -$841K |
|
479
Genuine Parts
GPC
$19.3B
| $27M | 0.03% |
310,200
-19,000
| -6% | -$1.65M |
|
480
Western Union
WU
$2.73B
| $26.9M | 0.03% |
1,245,700
-259,900
| -17% | -$5.62M |
|
481
Emergent Biosolutions
EBS
$434M
| $26.8M | 0.03% |
339,015
-263,166
| -44% | -$20.8M |
|
482
Vulcan Materials
VMC
$39B
| $26.7M | 0.03% |
230,500
-19,600
| -8% | -$2.27M |
|
483
NewMarket
NEU
$7.82B
| $26.6M | 0.03% |
66,379
+1,778
| +3% | +$712K |
|
484
Bright Horizons
BFAM
$6.39B
| $26.4M | 0.03% |
225,361
-54,750
| -20% | -$6.42M |
|
485
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $26.3M | 0.03% |
999,691
| – | – |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $26.3M | 0.03% |
1,362,616
-279,012
| -17% | -$5.38M |
|
487
AptarGroup
ATR
$8.91B
| $26M | 0.03% |
232,217
-11,000
| -5% | -$1.23M |
|
488
Take-Two Interactive
TTWO
$45B
| $26M | 0.03% |
186,300
-15,900
| -8% | -$2.22M |
|
489
Citizens Financial Group
CFG
$22.4B
| $25.9M | 0.03% |
1,027,017
+207,843
| +25% | +$5.25M |
|
490
Oneok
OKE
$45.5B
| $25.9M | 0.03% |
780,300
+33,300
| +4% | +$1.11M |
|
491
FMC
FMC
$4.6B
| $25.5M | 0.03% |
256,008
-50,300
| -16% | -$5.01M |
|
492
Semtech
SMTC
$5.43B
| $25.5M | 0.03% |
487,795
-8,040
| -2% | -$420K |
|
493
Arch Capital
ACGL
$33.6B
| $25.4M | 0.03% |
887,869
-26,918
| -3% | -$771K |
|
494
Markel Group
MKL
$24.4B
| $25.4M | 0.03% |
27,464
-2,500
| -8% | -$2.31M |
|
495
Lennox International
LII
$19.9B
| $25.3M | 0.03% |
108,800
-8,100
| -7% | -$1.89M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.03% |
622,629
-43,575
| -7% | -$1.77M |
|
497
STAG Industrial
STAG
$6.72B
| $25.2M | 0.03% |
860,512
+11,744
| +1% | +$344K |
|
|
COHR
498
DELISTED
Coherent Inc
COHR
| $25.2M | 0.03% |
192,193
-27,981
| -13% | -$3.66M |
|
499
Ameren
AEE
$26.8B
| $25.1M | 0.03% |
356,800
-39,041
| -10% | -$2.75M |
|
500
Watsco
WSO
$16.1B
| $25.1M | 0.03% |
141,000
| – | – |
|