New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spirit AeroSystems
SPR
$4.82B
| $27.9M | 0.03% |
324,478
+14,646
| +5% | +$1.26M |
|
527
Ironwood Pharmaceuticals
IRWD
$184M
| $27.8M | 0.03% |
1,737,391
+54,499
| +3% | +$873K |
|
528
Cencora
COR
$57.7B
| $27.8M | 0.03% |
325,577
-28,100
| -8% | -$2.4M |
|
529
XPO
XPO
$15.6B
| $27.7M | 0.03% |
800,005
-64,478
| -7% | -$2.23M |
|
530
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $27.7M | 0.03% |
638,994
+126,600
| +25% | +$5.49M |
|
531
TransUnion
TRU
$18.2B
| $27.7M | 0.03% |
386,450
+10,250
| +3% | +$734K |
|
532
Atlassian
TEAM
$45.3B
| $27.6M | 0.03% |
441,377
+19,441
| +5% | +$1.22M |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $27.4M | 0.03% |
175,475
-58,982
| -25% | -$9.23M |
|
534
Alaska Air
ALK
$7.34B
| $27.4M | 0.03% |
454,290
+35,322
| +8% | +$2.13M |
|
535
Arrow Electronics
ARW
$6.49B
| $27.3M | 0.03% |
363,057
-46,764
| -11% | -$3.52M |
|
536
Credicorp
BAP
$20.9B
| $27.3M | 0.03% |
121,245
| – | – |
|
537
Evercore
EVR
$12.3B
| $27.1M | 0.03% |
257,165
+27,402
| +12% | +$2.89M |
|
538
Alexandria Real Estate Equities
ARE
$14.6B
| $27.1M | 0.03% |
214,894
-5,000
| -2% | -$631K |
|
539
Arch Capital
ACGL
$33.9B
| $27.1M | 0.03% |
1,024,600
-76,400
| -7% | -$2.02M |
|
540
InterDigital
IDCC
$7.74B
| $27.1M | 0.03% |
335,117
+21,853
| +7% | +$1.77M |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| $27M | 0.03% |
274,799
-18,175
| -6% | -$1.79M |
|
542
Ameren
AEE
$27B
| $27M | 0.03% |
443,600
-46,500
| -9% | -$2.83M |
|
543
Timken Company
TKR
$5.37B
| $27M | 0.03% |
618,887
-14,509
| -2% | -$632K |
|
544
Erie Indemnity
ERIE
$17.6B
| $26.9M | 0.03% |
229,784
+21,270
| +10% | +$2.49M |
|
545
Lumentum
LITE
$10.4B
| $26.8M | 0.03% |
462,318
+42,992
| +10% | +$2.49M |
|
546
Cincinnati Financial
CINF
$24B
| $26.7M | 0.03% |
400,000
-36,600
| -8% | -$2.45M |
|
547
ScottsMiracle-Gro
SMG
$3.64B
| $26.7M | 0.03% |
320,582
-7,300
| -2% | -$607K |
|
548
Autohome
ATHM
$3.38B
| $26.6M | 0.03% |
263,769
+94,770
| +56% | +$9.57M |
|
549
Ulta Beauty
ULTA
$23.3B
| $26.6M | 0.03% |
114,100
-13,500
| -11% | -$3.15M |
|
550
Horace Mann Educators
HMN
$1.89B
| $26.6M | 0.03% |
597,064
+56,700
| +10% | +$2.53M |
|