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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.1B
| $27.3M | 0.04% |
428,000
| – | – |
|
502
SEI Investments
SEIC
$10.7B
| $27.1M | 0.04% |
826,601
-10,500
| -1% | -$344K |
|
503
Church & Dwight Co
CHD
$22.7B
| $27.1M | 0.04% |
773,840
-20,600
| -3% | -$720K |
|
|
CVD
504
DELISTED
COVANCE INC.
CVD
| $27M | 0.04% |
315,575
-1,300
| -0.4% | -$111K |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $27M | 0.04% |
791,174
-6,821
| -0.9% | -$233K |
|
|
ENDP
506
DELISTED
Endo International plc
ENDP
| $27M | 0.04% |
385,600
-6,300
| -2% | -$441K |
|
507
SBA Communications
SBAC
$20.8B
| $27M | 0.04% |
263,840
+445
| +0.2% | +$45.5K |
|
508
Tapestry
TPR
$21.9B
| $26.9M | 0.04% |
786,300
-13,600
| -2% | -$465K |
|
|
IM
509
DELISTED
Ingram Micro
IM
| $26.9M | 0.04% |
919,600
-257,428
| -22% | -$7.52M |
|
510
Realty Income
O
$54.4B
| $26.8M | 0.04% |
622,721
+10,836
| +2% | +$466K |
|
511
Lithia Motors
LAD
$8.64B
| $26.7M | 0.04% |
284,241
+8,641
| +3% | +$813K |
|
512
Macerich
MAC
$4.53B
| $26.6M | 0.04% |
398,095
| – | – |
|
513
Quest Diagnostics
DGX
$20.1B
| $26.6M | 0.04% |
452,525
-164,880
| -27% | -$9.68M |
|
|
BCPC
514
Balchem Corporation
BCPC
$5.05B
| $26.4M | 0.04% |
493,034
+1,000
| +0.2% | +$53.6K |
|
|
515
Navient
NAVI
$1.29B
| $26.4M | 0.04% |
+1,488,299
| New | +$26.4M |
|
516
Comerica
CMA
$8.9B
| $26.3M | 0.04% |
525,046
-74,100
| -12% | -$3.72M |
|
517
Oshkosh
OSK
$8.75B
| $26.3M | 0.04% |
473,590
-18,700
| -4% | -$1.04M |
|
518
Jacobs Solutions
J
$17.3B
| $26.3M | 0.04% |
596,271
| – | – |
|
519
Assurant
AIZ
$10.6B
| $26.3M | 0.04% |
400,633
-46,520
| -10% | -$3.05M |
|
520
Deluxe
DLX
$858M
| $26.2M | 0.04% |
448,000
+86,005
| +24% | +$5.04M |
|
521
BP
BP
$89.5B
| $26.2M | 0.04% |
606,744
| – | – |
|
|
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
| $26.2M | 0.04% |
1,418,151
| – | – |
|
523
Equifax
EFX
$30.3B
| $26.1M | 0.04% |
359,501
-7,800
| -2% | -$566K |
|
524
Kimco Realty
KIM
$15.1B
| $25.9M | 0.04% |
1,127,500
| – | – |
|
|
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
| $25.9M | 0.04% |
585,088
| – | – |
|