New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.4B
| $25.2M | 0.04% |
954,000
| – | – |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 0.04% |
898,906
-169,339
| -16% | -$4.75M |
|
503
ManpowerGroup
MAN
$1.91B
| $25.2M | 0.04% |
299,293
-4,750
| -2% | -$400K |
|
504
Capri Holdings
CPRI
$2.53B
| $25.2M | 0.04% |
629,713
+173,913
| +38% | +$6.97M |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.04% |
660,200
+8,800
| +1% | +$334K |
|
506
Ionis Pharmaceuticals
IONS
$9.76B
| $25.1M | 0.04% |
405,051
-49,480
| -11% | -$3.06M |
|
507
PVH
PVH
$4.22B
| $25.1M | 0.04% |
340,160
+16,495
| +5% | +$1.21M |
|
508
L3Harris
LHX
$51B
| $25M | 0.04% |
287,600
-3,100
| -1% | -$269K |
|
509
Extra Space Storage
EXR
$31.3B
| $25M | 0.04% |
283,200
| – | – |
|
510
Kohl's
KSS
$1.86B
| $24.7M | 0.04% |
518,822
+10,266
| +2% | +$489K |
|
511
Pitney Bowes
PBI
$2.11B
| $24.7M | 0.04% |
1,196,476
+4,424
| +0.4% | +$91.4K |
|
512
TripAdvisor
TRIP
$2.05B
| $24.6M | 0.04% |
288,672
+4,216
| +1% | +$359K |
|
513
Ameren
AEE
$27.2B
| $24.2M | 0.04% |
560,700
-123,000
| -18% | -$5.32M |
|
514
Teledyne Technologies
TDY
$25.7B
| $24.2M | 0.04% |
272,470
+9,567
| +4% | +$849K |
|
515
Digital Realty Trust
DLR
$55.7B
| $23.9M | 0.04% |
315,900
+4,400
| +1% | +$333K |
|
516
C.H. Robinson
CHRW
$14.9B
| $23.8M | 0.04% |
383,278
+6,707
| +2% | +$416K |
|
517
IDEX
IEX
$12.4B
| $23.7M | 0.04% |
309,941
| – | – |
|
518
The Mosaic Company
MOS
$10.3B
| $23.6M | 0.04% |
856,334
-98,766
| -10% | -$2.72M |
|
519
Entegris
ENTG
$12.4B
| $23.6M | 0.04% |
1,779,543
| – | – |
|
|
MDVN
520
DELISTED
MEDIVATION, INC.
MDVN
| $23.6M | 0.04% |
488,040
-27,400
| -5% | -$1.32M |
|
521
JetBlue
JBLU
$1.85B
| $23.6M | 0.04% |
1,041,210
-103,765
| -9% | -$2.35M |
|
|
PRE
522
DELISTED
PARTNERRE LTD
PRE
| $23.6M | 0.04% |
168,588
| – | – |
|
523
Dentsply Sirona
XRAY
$2.92B
| $23.5M | 0.04% |
386,424
+17,562
| +5% | +$1.07M |
|
524
MGM Resorts International
MGM
$9.98B
| $23.4M | 0.04% |
1,030,000
+8,500
| +0.8% | +$193K |
|
525
Ball Corp
BALL
$13.9B
| $23.3M | 0.04% |
641,400
-224,760
| -26% | -$8.17M |
|