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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.4B
| $26.9M | 0.04% |
467,080
+56,449
| +14% | +$3.25M |
|
502
Fortune Brands Innovations
FBIN
$7.06B
| $26.8M | 0.04% |
514,636
+17,173
| +3% | +$893K |
|
503
CDW
CDW
$22B
| $26.7M | 0.04% |
463,114
-68,410
| -13% | -$3.95M |
|
504
Interpublic Group of Companies
IPG
$9.49B
| $26.7M | 0.04% |
1,085,675
+36,337
| +3% | +$893K |
|
|
SVC
505
Service Properties Trust
SVC
$472M
| $26.5M | 0.04% |
840,098
+43,629
| +5% | +$1.38M |
|
506
Coterra Energy
CTRA
$18.5B
| $26.4M | 0.04% |
1,103,851
-95,224
| -8% | -$2.28M |
|
|
EGOV
507
DELISTED
NIC Inc
EGOV
| $26.2M | 0.04% |
1,299,475
+1
| +0% | +$20 |
|
508
CMS Energy
CMS
$21.3B
| $26.1M | 0.04% |
583,901
+6,301
| +1% | +$282K |
|
509
EnerSys
ENS
$3.93B
| $26M | 0.04% |
329,844
+1
| +0% | +$79 |
|
510
Trimble
TRMB
$19.2B
| $26M | 0.04% |
812,955
+1,901
| +0.2% | +$60.9K |
|
511
SEI Investments
SEIC
$10.8B
| $26M | 0.04% |
515,372
+2,401
| +0.5% | +$121K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $25.8M | 0.03% |
554,122
-45,467
| -8% | -$2.12M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.03% |
311,005
-699
| -0.2% | -$57.9K |
|
514
Helmerich & Payne
HP
$2.02B
| $25.6M | 0.03% |
384,790
+1,155
| +0.3% | +$76.9K |
|
515
Fidelity National Financial
FNF
$16.1B
| $25.6M | 0.03% |
946,550
+1
| +0% | +$27 |
|
516
Franklin Electric
FELE
$4.22B
| $25.4M | 0.03% |
590,623
+801
| +0.1% | +$34.5K |
|
517
Zions Bancorporation
ZION
$8.42B
| $25.4M | 0.03% |
605,346
-10,199
| -2% | -$428K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $25.4M | 0.03% |
41,301
+101
| +0.2% | +$62.1K |
|
519
Helios Technologies
HLIO
$1.8B
| $25.3M | 0.03% |
701,198
+801
| +0.1% | +$28.9K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $25.1M | 0.03% |
681,340
+34,750
| +5% | +$1.28M |
|
521
Hasbro
HAS
$10.9B
| $25.1M | 0.03% |
251,861
-21,274
| -8% | -$2.12M |
|
522
BWX Technologies
BWXT
$15.1B
| $25.1M | 0.03% |
527,625
+102,157
| +24% | +$4.86M |
|
523
Hubbell
HUBB
$23.9B
| $25.1M | 0.03% |
208,901
+6,801
| +3% | +$816K |
|
524
Old Dominion Freight Line
ODFL
$30.7B
| $25M | 0.03% |
875,778
-26,058
| -3% | -$743K |
|
525
Affiliated Managers Group
AMG
$6.6B
| $24.9M | 0.03% |
151,606
-19,904
| -12% | -$3.26M |
|