New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$79.2M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 4 |
Willis Towers Watson
WTW
|
+$41.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$118M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Microsoft
MSFT
|
+$63.2M |
| 4 |
VAL
Valspar
VAL
|
+$48.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.7B
| $25.3M | 0.03% |
435,994
+106,293
| +32% | +$6.16M |
|
527
Western Union
WU
$2.82B
| $25.3M | 0.03% |
1,325,960
-13,001
| -1% | -$248K |
|
528
CDW
CDW
$22B
| $25.2M | 0.03% |
403,629
-59,485
| -13% | -$3.72M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $25.1M | 0.03% |
396,600
+26,314
| +7% | +$1.67M |
|
530
Alaska Air
ALK
$7.34B
| $25.1M | 0.03% |
279,300
-15,491
| -5% | -$1.39M |
|
531
Quanta Services
PWR
$56B
| $25M | 0.03% |
759,615
+24,211
| +3% | +$797K |
|
532
Zions Bancorporation
ZION
$8.42B
| $24.9M | 0.03% |
567,685
-37,661
| -6% | -$1.65M |
|
533
Toro Company
TTC
$7.96B
| $24.9M | 0.03% |
359,660
-5,601
| -2% | -$388K |
|
534
Fortune Brands Innovations
FBIN
$7.29B
| $24.7M | 0.03% |
442,995
-71,641
| -14% | -$3.99M |
|
535
Diamondback Energy
FANG
$39.7B
| $24.7M | 0.03% |
277,882
-21,025
| -7% | -$1.87M |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $24.6M | 0.03% |
41,300
-1
| -0% | -$595 |
|
537
Pultegroup
PHM
$27.9B
| $24.6M | 0.03% |
1,000,928
+252,027
| +34% | +$6.18M |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $24.5M | 0.03% |
518,500
+2,799
| +0.5% | +$132K |
|
539
Cadence Design Systems
CDNS
$98.3B
| $24.5M | 0.03% |
730,372
+38,928
| +6% | +$1.3M |
|
540
Darden Restaurants
DRI
$24.6B
| $24.4M | 0.03% |
270,040
+18,639
| +7% | +$1.69M |
|
541
Coterra Energy
CTRA
$18.2B
| $24.3M | 0.03% |
967,200
-136,651
| -12% | -$3.43M |
|
542
QuidelOrtho
QDEL
$1.93B
| $24.2M | 0.03% |
892,755
+2,099
| +0.2% | +$57K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.03% |
231,400
-2,501
| -1% | -$262K |
|
544
Aramark
ARMK
$10.1B
| $24.2M | 0.03% |
818,234
-95,651
| -10% | -$2.83M |
|
545
Helmerich & Payne
HP
$1.99B
| $24.1M | 0.03% |
443,897
+59,107
| +15% | +$3.21M |
|
546
Webster Financial
WBS
$10.3B
| $24.1M | 0.03% |
461,538
+128,562
| +39% | +$6.71M |
|
547
Perrigo
PRGO
$3.07B
| $24.1M | 0.03% |
319,135
-7,126
| -2% | -$538K |
|
|
PF
548
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.03% |
405,071
-124,979
| -24% | -$7.42M |
|
549
Interpublic Group of Companies
IPG
$9.89B
| $24.1M | 0.03% |
977,757
-107,918
| -10% | -$2.65M |
|
550
IAC Inc
IAC
$2.92B
| $24M | 0.03% |
1,301,044
-6
| -0% | -$111 |
|